| Nordea Inv. Funds KAG Detail |
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A1J3S7 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BP - NOK | NOK | 4,075,83 | 18.9. |   | 20,61 | 22,15 | 43,22 | 120,21 | 
| A0LGUF | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK | NOK | 543,30 | 18.9. | | 14,44 | 30,65 | 18,54 | 120,10 |
| A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 354,21 | 18.9. | | 22,51 | 34,96 | 31,05 | 113,34 |
| A1J04R | NORDEA 1 - INDIAN EQUITY FUND - BI - EUR | EUR | 318,42 | 18.9. | | 21,71 | 29,38 | 37,91 | 111,95 |
| A1XFN8 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - NOK | NOK | 4,276,21 | 18.9. | | 20,33 | 24,16 | 38,15 | 106,82 |
| A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 316,58 | 18.9. | | 21,70 | 33,74 | 27,53 | 103,85 |
| A1J532 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - SEK | SEK | 4,335,13 | 18.9. | | 18,30 | 14,40 | 41,72 | 103,85 |
| A1JYYJ | NORDEA 1 GLOBAL PORTFOLIO F.BP NOK | NOK | 543,87 | 18.9. | | 22,07 | 25,20 | 41,21 | 103,19 |
| A1KACW | NORDEA 1 - NORDIC EQUITY FUND - BI - NOK | NOK | 1,834,35 | 18.9. | | 15,30 | 21,12 | 22,20 | 102,77 |
| A1J04S | NORDEA 1 - INDIAN EQUITY FUND - BP - EUR | EUR | 284,59 | 18.9. | | 20,92 | 28,20 | 34,21 | 102,53 |
| A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 381,75 | 18.9. | | 13,32 | 13,29 | 21,42 | 99,11 |
| A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 288,58 | 18.9. | | 21,04 | 32,73 | 24,67 | 96,30 |
| A0J3W6 | NORDEA 1 - NORDIC EQUITY FUND - AP - NOK | NOK | 1,184,33 | 18.9. | | 14,64 | 20,16 | 19,40 | 95,30 |
| 358460 | NORDEA 1 - NORDIC EQUITY FUND - BP - NOK | NOK | 1,638,27 | 18.9. | | 14,67 | 20,19 | 19,44 | 95,18 |
| A0LGUE | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - SEK | SEK | 522,69 | 18.9. | | 11,56 | 21,29 | 14,30 | 95,15 |
| A1J04P | NORDEA 1 - INDIAN EQUITY FUND - E - EUR | EUR | 259,42 | 18.9. | | 20,26 | 27,23 | 31,20 | 95,02 |
| A1J0G5 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - USD | USD | 425,86 | 18.9. | | 16,58 | 26,38 | 21,60 | 94,52 |
| A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 388,82 | 18.9. | | 16,56 | 26,35 | 21,61 | 94,51 |
| A1J0G6 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BI - EUR | EUR | 382,83 | 18.9. | | 15,83 | 21,15 | 27,97 | 93,25 |
| A1W7QB | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - BC - USD | USD | 335,00 | 18.9. | | 16,40 | 26,10 | 20,83 | 92,45 |
| A2ADM9 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC EUR | EUR | 301,15 | 18.9. | | 15,65 | 20,88 | 27,15 | 91,19 |
| A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 51,17 | 18.9. | | 9,71 | 29,25 | 5,12 | 90,79 |
| A2DW4P | NORDEA 1 GL.CLIMATE AND ENV.F.HBI USD | USD | 50,23 | 18.9. | | 10,02 | 14,19 | 14,82 | 89,48 |
| A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 48,48 | 18.9. | | 9,54 | 28,96 | 4,44 | 88,71 |
| A2AJ9D | NORDEA 1 GLOBAL STARS EQUITY F.BP NOK | NOK | 2,459,86 | 18.9. | | 16,09 | 17,23 | 31,24 | 88,51 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.861,37 | 516,88 | 2,67% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1152 | 0,00 | 0,30% |
| EUR/Yen | 159,3902 | 1,20 | 0,76% |
| EUR/CHF | 0,9457 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8393 | -0,00 | -0,26% |
| Yen/US$ | 0,0070 | 0,00 | -0,14% |
| CHF/US$ | 1,1793 | -0,00 | -0,08% |
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| baha Brent Indication | 74,53 | 2,15 | 2,97% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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