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Company

Exchange Symbol Last price

Northern Offshore Ltd. OSL NOFStatoilHydro ASA OSL STLStatoilHydro ASA (ADR) NYSE STO 17.7 -0.88

Apptix ASA OSL APPDnB NOR ASA OSL DNBNORTelenor ASA OSL TELNorsk Hydro ASA OSL NHYOrkla ASA OSL ORKRenewable Energy Corporation ASA OSL RECTelenor ASA (ADR) OTC TELNY 17.82 -0.12Norsk Hydro ASA (ADR) OTC NHYDY 4.34 -0.26Yara International ASA OSL YARMarine Harvest ASA OSL MHGFred. Olsen Energy ASA OSL FOESKAGEN Global CPH SKIGLOAker Solutions ASA OSL AKSOSeaDrill Limited OSL SDRLMonitor Oil PLC OSL MONIAker ASA OSL AKERSKAGEN Kon-Tiki CPH SKIKONRoyal Caribbean Cruises AS OSL RCLHafslund ASA OSL HNAStorebrand ASA OSL STBTandberg ASA OSL TAA

SKAGEN Vekst CPH SKIVEKOlav Thon Eiendomsselskap ASA OSL OLTSalMar ASA OSL SALMArendals Fossekompani ASA OSL AFKKongsberg Gruppen AS OSL KOGPronova BioPharma ASA OSL PRONVeidekke ASA OSL VEISolstad Offshore ASA OSL SOFFLeroy Seafood Group ASA OSL LSGBonheur ASA OSL BONFrontline Ltd. OSL FROSchibsted ASA OSL SCHDNO International ASA OSL DNOAustevoll Seafood ASA OSL AUSSDet norske oljeselskap ASA OSL DETNORRieber & Son ASA OSL RIEGanger Rolf ASA OSL GRO

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Ekornes ASA OSL EKOWilh. Wilhelmsen ASA OSL WWIPA Resources AB OSL PARFarstad Shipping ASA OSL FAROdfjell SE OSL ODF

Cermaq ASA OSL CEQREM Offshore ASA OSL REMNorwegian Energy Company ASA OSL NORPetroleum Geo-Services ASA OSL PGSSpareBank 1 SMN OSL MINGAF Gruppen ASA OSL AFGOpera Software ASA OSL OPERANorske Skogindustrier ASA OSL NSGTGS-NOPEC Geophysical CompanyASA OSL TGSDOF ASA OSL DOF

ABG Sundal Collier Holding ASA OSL ASCBW Gas limited OSL BWGASOdim ASA OSL ODIMOslo Bors VPS Holding ASA NFF OSLOBW Offshore Limited OSL BWOAtea ASA OSL ATEAAktiv Kapital ASA OSL AIKSpareBank 1 SR-Bank OSL ROGGGolden Ocean Group Limited OSL GOGLAcergy SA OSL ACYTomra Systems ASA OSL TOMEDB Business Partner ASA OSL EDBASASevan Marine ASA OSL SEVANNorwegian Property ASA OSL NPROWilson ASA OSL WILSSonga Offshore ASA OSL SONGSubsea 7 Inc. OSL SUBProsafe Production Public Ltd OSL PRODScana Industrier ASA OSL SCIEidesvik Offshore ASA OSL EIOFSpareBank 1 Nord-Norge OSL NONG

Siem Offshore Inc. OSL SIOFFProsafe SE OSL PRSPhotocure ASA OSL PHOGC Rieber Shipping ASA OSL RISHNorwegian Air Shuttle ASA OSL NASNorse Energy Corporation ASA OSL NECTelio Holding ASA OSL TELIO

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Roxar ASA OSL ROXStar Reefers Inc. OSL SRITeleComputing ASA OSL TCOKverneland ASA OSL KVEStepStone ASA OSL STP

Global Geo Services ASA OSL GGSEitzen Chemical ASA OSL ECHEMCopeinca ASA OSL COPFred. Olsen Production ASA OSL FOPIM Skaugen SE OSL IMSKIMAREX ASA OSL IMAREXSparebanken More OSL MORGDeep Sea Supply Plc OSL DESSCSkiens Aktiemolle ASA OSL SKIBlom ASA OSL BLOActa Holding ASA OSL ACTAStolt-Nielsen SA OSL SNISimtronics ASA OSL SIMTROTide ASA OSL TIDEElectroMagnetic GeoServices ASA OSL EMGSWega Mining ASA OSL WEMIGrieg Seafood ASA OSL GSFOQ-Free ASA OSL QFRGyldendal ASA OSL GYLKomplett ASA OSL KOMBWG Homes ASA OSL BWG

POLARIS MEDIA ASA OSL POLStavanger Aftenblad ASA OSL STATTS Marine ASA OSL TTSSKAGEN Avkastning CPH SKIAVKKitron ASA OSL KITEitzen Maritime Services ASA OSL EMSNorway Bancorp, Inc.

Camillo Eitzen & Co. ASA OSL CECOFLEX LNG Ltd OSL FLNGAker Seafoods ASA OSL AKSPSI Group ASA OSL PSIGoodtech ASA OSL GODAlgeta ASA OSL ALGETANordic Semiconductor ASA OSL NODGolar LNG Limited OSL GOLRocksource ASA OSL RGTProtector Forsikring ASA OSL PROTCT

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Powel ASA OSL POWELBouvet ASA OSL BOUVETInfratek ASA OSL INFRAVizrt Ltd. FRA VIZMamut ASA OSL MAMUT

Intex Resources ASA OSL ITXHexagon Composites ASA OSL HEXAker Exploration ASA OSL AKXHavila Ariel ASA OSL HAVATorghatten Trafikkselskap ASA OSL TORGSimrad Optronics ASA OSL SITAker BioMarine ASA OSL AKBMEltek ASA OSL ELTInterOil Exploration and ProductionASA OSL IOXSolvang ASA OSL SOLV

Dockwise Ltd. OSL DOCKPetrolia Drilling ASA OSL PDRBiotec Pharmacon ASA OSL BIOTECLondon Mining Plc OSL LONDBorgestad ASA OSL BORSandnes Sparebank OSL SADGSparebanken Ost OSL SPOGAGR Group ASA OSL AGRSparebanken Vest OSL SVEGGreen Reefers ASA OSL GRRReservoir Exploration Technology

ASA OSL RXTTotens Sparebank OSL TOTGHelgeland Sparebank OSL HELGScandinavian Property DevelopmentASA OSL SPDENutri Pharma ASA OSL NUTYantai Raffles Shipyard PTE Ltd. OSL YRSLMarine Farms ASA OSL MAFAData Respons ASA OSL DATByggma ASA OSL BMAAKVA Group ASA OSL AKVA

Medi-Stim ASA OSL MEDIHavila Shipping ASA OSL HAVIBjorge ASA OSL BJORGESynnove Finden ASA OSL SFMNorthern Logistic Property ASA OSL NLPRItera Consulting Group ASA OSL ITE

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Domstein ASA OSL DOMKongsberg Automotive Holding ASA OSL KOAFuncom NV OSL FUNCOMJinhui Shipping & Transportation

Limited OSL JINGrenland Group ASA OSL GGGLuxo ASA OSL LUXBelships ASA OSL BELVoss Veksel- og LandmandsbankASA OSL VVLScorpion Offshore Ltd OSL SCORENorman ASA OSL NORMANBergen Group ASA OSL BERGFaktor Eiendom ASA OSL FAKTORBirdstep Technology ASA OSL BIRDNordic Mining ASA OSL NOMInmeta ASA

OSL INMGlobal Rig Company ASA OSL GRICIgnis ASA OSL IGNISSparebanken Pluss OSL PLUGAmerican Shipping Company ASA OSL AMSCAker Floating Production ASA OSL AKFPComrod Communication ASA OSL COMRODRygge-Vaaler Sparebank OSL RVSBGSpareBanken Vestfold OSL SBVGScanArc ASA OSL SCANSeawell Ltd OSL SEAW

Badger Explorer ASA OSL BXPLUnison Forsikring ASA OSL UNISONDiaGenic ASA OSL DIAGRingerikes Sparebank OSL RINGEidsiva Rederi ASA OSL EIDSeajacks International Ltd. OSL SEAJNEAS ASA OSL NEASEOC Limited OSL EOCFARA ASA OSL FARASPoN FISH ASA OSL SPONClavis Pharma ASA

OSL CLAVISVilla Organic AS OSL VILSCecon ASA OSL CECONKlepp Sparebank OSL KLEGPetrojack ASA OSL JACKAurskog Sparebank OSL AURGNamsos Trafikkselskap ASA OSL NAM

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SeaBird Exploration Limited OSL SBXOTRUM ASA OSL OTRAker Philadelphia Shipyard ASA OSL AKPSEtman International ASA OSL ETMAHurtigruten ASA OSL HRG

Holand Sparebank OSL HSPGNes Prestegjelds Sparebank OSL NESGCodfarmers ASA OSL CODMediCult a/s OSL MECNexus Floating Production Ltd. OSL NEXUSNorDiag ASA OSL NORDMelhus Sparebank OSL MELGNottero Sparebank OSL NTSGNavamedic ASA OSL NAVAIndre Sogn Sparebank OSL ISSGNattopharma ASA OSL NATTOOceanteam ASA OSL OPUZoncolan ASA OSL ZONCTandberg Data ASA OSL TADBorgestad Industries ASA OSL BINDHol Sparebank OSL HOLG24SevenOffice ASA OSL TFSOContextVision AB (publ.) OSL COVAbility Drilling ASA OSL ADRLPetroMENA ASA OSL PMENAFairstar Heavy Transport NV OSL FAIR

Scan Geophysical ASA OSL SCANGGregoire ASA OSL GREGMaritime Industrial Services Co. LtdInc OSL MISTECO Maritime ASA OSL TECOPCI Biotech Holding ASA OSL PCIBRepant ASA OSL REPANTInvivosense ASA OSL INVIVORomReal Ltd. OSL ROMThin Film Electronics ASA OSL THINNorway Pelagic ASA OSL NPEL

Remedial (Cyprus) PCL OSL ROFFSpectrum ASA OSL SPUHjellegjerde ASA OSL HJEGlobal IP Solutions (GIPS) HoldingAB OSL GIPSCAMO ASA OSL CAMOAqua Bio Technology ASA OSL ATB

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Transeuro Energy Corp. OSL TSUCrew Gold Corporation OSL CRUNorthland Resources Inc. OSL NAURElopak AS

Norwegian Krone

CURR

ENCY NOKHydro Aluminium AS

TANDBERG Television ASA

Fast Search & Transfer ASA

TELECOMPUTING NORWAY PINK TCPTF 2.5 0.00

Dow Jones Norway Index

INDEXDJX .NODOW 222.22 -1.59

NORWAY PELAGIC HOLDING ORD

SHS LI 0JXA

The Bank of New York Norway ADRIndex

INDEXDJX .BKNO 192.98 -9.56

Dow Jones Norway Index (US$)INDEXDJX .NODOWD 198.12 -6.02

Dow Jones Norway Total StockMarket Index (USD)

INDEXDJX DWNOD 2,141.04 -62.57

The Bank of New York Norway ADRTotal Return Index

INDEXDJX .BKNOT 251.28 -1.93

Dow Jones Norway Total StockMarket Index (NOK)

INDEXDJX DWNO 2,401.41 -14.45

The Bank of New York Mellon NorwayClassic ADR Index

INDEXDJX BKCNO 1,033.42 -36.27

Dow Jones Norway Total StockMarket Total Return Index (USD)

INDEXDJX DWNODT 3,124.17 +26.97

Dow Jones Norway Total StockMarket Total Return Index (NOK)

INDEXDJX DWNOT 3,504.10 +45.74

The Bank of New York Mellon NorwayClassic ADR Total Return Index

INDEXDJX BKCNOT 1,039.14 -6.67

Marathon Oil Corporation NYSE MRO 29.63 -1.45Hess Corp. NYSE HES 54.96 -1.21GameStop Corp. NYSE GME 30.48 -0.83

Alexion Pharmaceuticals, Inc.

NASDAQ ALXN 33.76 -0.43

Dresser-Rand Group Inc. NYSE DRC 26.41 -0.71Owens Corning NYSE OC 16.62 +0.10RPM International Inc. NYSE RPM 13.9 -0.17Vanguard European (ETF) NYSE VGK 34.9 -0.45

Tech Data Corporation

NASDAQ TECD 26.82 +0.31

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iShares S&P Europe 350 Index (ETF) NYSE IEV 27.92 -0.37

Brightpoint, Inc.

NASDAQ CELL 4.63 -0.09

Kronos Worldwide, Inc. NYSE KRO 7.63 +1.13Endeavour International Corporation AMEX END 1.3

-0.14

EnteroMedics Inc.

NASDAQ ETRM 1.82 +0.18

DRI Corporation

NASDAQ TBUS 0.9 -0.030

H & M Hennes & Mauritz AB STO HMBSvenska Handelsbanken AB STO SHB ANordea Bank AB STO NDACentrica PLC LON CNA 239 +5.50TrygVesta A/S CPH TRYGTalisman Energy Inc. TSE TLM 14.53 -0.35

Talisman Energy Inc. (USA) NYSE TLM 11.97 -0.28Vestas Wind Systems A/S CPH VWSNexen Inc. TSE NXY 23.03 -1.03Nexen Inc. (USA) NYSE NXY 19.01 -0.79Sampo Oyj HEL SAMASLaserSight Incorporated OTC LRST 0.001 0.0000Elkem Holding, Inc.

Joerns Healthcare Inc.

Aker Construction, Inc.

Marathon Oil Company

Avanade Inc.

PowerShares DWA Devld Markt Tech(ETF) NYSE PIZ 12.53 -0.27Unimin Corporation

Claymore/Zacks Country Rotation(ETF) NYSE CRO 12.4 +0.12Rent-A-Wreck of America, Inc.

Goldberg Lindsay & Co., LLC

Eutaw Hardwood Dimension Co., Inc.

Premier Steel, Inc.

Danske Bank A/S CPH DANSKE

PGNiG SA WAR PGNSchindler Holding AG SWF SCHNLundin Petroleum AB STO LUPESkanska AB STO SKABTechnip (ADR) OTC TKPPY 38.7 -1.30Technip SA EPA TEC 29.9 -0.27Enagas SA MCE ENG

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Acerinox SA MCE ACXNeopost SA EPA NEO 62.49 -0.54Balfour Beatty plc LON BBY 332 -1.00Nokian Renkaat Oyj HEL NRE1VBoliden AB STO BOL

Modern Times Group AB STO MTG BDana Petroleum plc LON DNX 1,205.00 -15.00Apatit OAO (P) RTB APATPeab AB STO PEAB BSAS AB STO SASStockmann Oyj HEL STCBVWan Hai Lines Ltd. TPE 2615 14.55 -0.65Eniro AB STO ENROClas Ohlson AB STO CLAS BA/S Dampskibsselskabet TORM CPH TORMJM AB STO JMShip Finance International Limited NYSE SFL 8.22 -0.40TGK-1 OAO MCX TGKANKT Holding A/S CPH NKTMediq NV AMS MEDIQ 7.33 -0.17Valora Holding AG SWF VALNGrupa Lotos SA WAR LTSLassila & Tikanoja Oyj HEL LAT1VNRJ Group SA EPA NRG 8.27 -0.08ProSiebenSat.1 Media AG FRA PSMRamirent Oyj HEL RMR1V

Indutrade AB STO INDTGroupe Steria SCA EPA RIA 13.09 -0.51Q-Med AB STO QMEDG & L Beijer AB STO BEIJMeyer Burger Technology AG SWF MBTNSkiStar AB STO SKIS BDFDS A/S CPH DFDSHome Properties AB STO HOPRMekonomen AB STO MEKO BNordnet AB STO NN BEntrepose Contracting SA EPA ENTC 42 -0.04Finnlines Oyj HEL FLG1SDnB NORD Bankas AB VSE NDL1LKappAhl Holding AB STO KAHLCatena AB STO CATECramo Plc HEL CRA1VAxis-Shield plc LON ASD 293 -4.00

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Vislink plc LON VLK 29.5 +3.50B&B TOOLS AB STO BBTO BSTX RO Offshore Braila SA BSE SNBBBilia AB STO BILI AIC Companys A/S CPH IC

CapMan Oyj HEL CPMBVFrigoglass SA ATH FRIGOHemtex AB STO HEMXCOMPUTERLINKS AG FRA CPXBringwell AB STO BWLDevoteam SA EPA DVT 12.75 +0.09Rella Holding A/S CPH RELLAFagerhult AB STO FAGSoendagsavisen A/S CPH SOENScribona AB STO SCRI BNolato AB STO NOLABNorthern Iron Limited ASX NFE 1.15 0.00Tekla Oyj HEL TLA1VPonsse Oyj HEL PON1VOEM International AB STO OEM BCavotec MSL Holdings Ltd. NZE CCC 3.2 Faroe Petroleum plc LON FPM 73.5 +1.50Greentech Energy Systems A/S CPH GESVBG Group AB STO VBG BHarboes Bryggeri A/S CPH HARB BSchaumann Properties A/S CPH AB B

Mecom Group plc LON MEC 4.85 +0.35United Minerals Corporation NL ASX UMC 0.925 -0.015HL Display AB STO HL BFenix Outdoor AB STO FIX BRiverstone Holdings Limited SIN AP4Proffice AB STO PROEBDanske Invest Europa CPH DKIEUNederman Holding AB STO NMANAcando AB STO ACAN BDanske Invest Indeks Norden CPH DKIINOBarlinek SA WAR BRKPetrolinvest SA WAR OILSjaelsoe Gruppen A/S CPH SJGRCembre SpA BIT CMB 3.35 +0.05Addnode AB STO ANOD BRNB RETAIL AND BRANDS AB STO RNBSJobindex A/S CPH JOBNDX

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Beijer Electronics AB STO BELECision AB STO CSNKnow IT AB STO KNOWH+H International A/S CPH HH BMontanaro European Smaller Co.s

Trust LON MTE 233+1.50Affecto Oyj HEL AFE1V

Proact IT Group AB STO PACTMorphic Technologies AB STO MORP BRoyal UNIBREW A/S CPH RBREWProha Oyj HEL ART1VMidelfart Sonesson AB STO MSON BThrace Plastics Co. SA ATH PLATElanders AB STO ELANBStalprofil SA WAR STFPartnerTech AB STO PART

eWork Scandinavia AB STO EWRKJyske Invest Nordiske Aktier CPH JYINOAOrapi EPA ORAP 12.9 -0.10Softronic AB STO SOF BLand & Leisure A/S CPH LL AMartela Oyj HEL MARASEgetaepper A/S CPH EGE BMobyson AB STO MOBYANovo SA EPA NOV 3.56 -0.09

Ste des Industries Chimiques du Fluor TUN ICF

Atlantic Airways P/F ICE FO-AIRPrevas AB STO PREV B

International Gold Exploration IGE AB NGM IGEQurius NV AMS QRIUS 0.21 -0.005Blackstone Ventures Inc. CVE BLV 0.07 0.000Malmbergs Elektriska AB STO MEABBBong Ljungdahl AB STO BONGZPUE SA WAR PUENOTE AB STO NOTEHutmen SA WAR HTM

ProfilGruppen AB STO PROF BAspiro AB STO ASP

Adel Kalemcilik Ticaret ve Sanayi AS IST ADELEGNS-INVEST Norden CPH EIINOSKAKO Industries A/S CPH SKAKOIWulff-Yhtiot Oyj HEL WUF1V

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Tiimari Oyj HEL TII1VVenue Retail Group AB STO VRG BGenesis Petroleum Corporation Plc LON GPC 10.65 +3.90Gabriel Holding A/S CPH GABRGetupdated Internet Marketing AB STO GIM B

2Entertain AB STO 2ENTSEKO SA WAR SEKNature Technology Solutions Ltd SEA NGRMEMSCAP SA EPA MEMS 2.25 -0.04Craig Wireless Systems Ltd. TSE CWG 0.35 0.000Comendo A/S CPH COMTravelmarket A/S CPH TMCOMPortrait Software plc LON PST 7.85 +0.35Softpro Systems Limited BOM 532332 100.4 0.00Duroc AB STO DURC BZaklad Budowy Maszyn ZREMB -

CHOJNICE SA WAR ZRESilverline Endustri ve Ticaret AS IST SILVRTicket Travel Group AB STO TICKNordic Land Limited LON NLD 38.5 0.00NorCom Information Technology AG FRA NC5Altinyag Kombinalari AS IST ALYAGJoh. Friedrich Behrens AG FRA JFBSydinvest MegaTrends CPH SYIMTPharmexa A/S CPH PHARMXMahler International AB STO MAHLBahnhof AB STO BAHN BNew Nordic Healthbrands AB STO NNHLabs2 Group AB STO LABSPOL-MOT Warfama SA WAR WFMAvita Medical Ltd ASX AVH 0.095 -0.010Scanworld Travelpartner AB (publ) STO TPEmpire AB STO EMP BMultiQ International AB STO MULQGPV Industri A/S CPH GPVBDrewex SA WAR DRELapp Plats plc LON LPP 20 0.00

Canadian Oil Recovery &Remediation Entp CVE CVR 0.14 0.000Dantax A/S CPH DANTImpact Europe Group AB STO IMPESvensk Internetrekrytering AB STO SIRSelcuk Gida Endustri Ihracat Ithalat

AS IST SELGD

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Scandinavian Clinical Nutrition i Sv

AB NGM SCNICA AB

Uzinexport SA BSE UZINBerdan Tekstil Sanayi ve Ticaret AS IST BERDNVES SA BSE VESYSharpview AB STO SHAWFragus Group AB STO FRAG BHidropnevmotehnika AD Kazanlak BUL 4HYEnjoy Group AB STO ENJO BGexco AB NGM GXCOMediaprovider Scandinavia AB STO MEPROnskefoto AB STO OFABCellPoint Connect AB STO CPNTCatech AB (publ) STO CATH BNorwood Abbey Limited ASX NAL 0.14 0.00

Kenmore Property Group LimitedSvenska Handelsbanken AB STO SHB BScribona AB STO SCRI ARenault Nordic AB

Land & Leisure A/S CPH LL BNordisk Film A/S

Concordia Bus AB

FastTV net AB STO FATVParquet (Ceylon) PLC COL PARQHeart of Brands AB STO HOBBOden Control AB STO ODEN BLinear AB STO LINE BNikko Electronics Berhad KUL NIKKOMoststroy AD Sofia BUL 5MYLumonall, Inc. OTC LUNL 0.0015 0.0000Kimble Corporation Berhad KUL KIMBLEAggregate Industries UK Limited

Fabricom

Tul'skiy oruzheynyi zavod OAO (P) RTB TOZZAiken Group Limited

Fibrolan Ltd. TLV FIBR

E.ON Ruhrgas AGLOVEFiLM International Ltd.

Gray Fabrication Limited

Danske Bank A/S (ADR) OTC DNSKY 5.4 -0.05Midelfart Sonesson AB STO MSON AVattenfall AB

Scandic Hotels AB

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Falck A/S

European Space Agency

The Cloud Networks Limited

Coop Norden AB

Dahl International AB

ALSTOM KKUlysses Systems UK Ltd.

Direction des Constructions Navales

Services

N-able Technologies Incorporated

Modern Times Group AB STO MTG AHandelsinvest Norden CPH HAINORShopping.net Limited

RWE-DEA Aktiengesellschaft fr

Mineraloel und Chemie

Munksj AB

GPV Industri A/SCPH GPVACentrica PLC (ADR) OTC CPYYY 14.2 +0.63

Bonnier Entertainment AB

SurfKitchen Ltd.

PGA European Tour Courses Ltd

John Laing plc

Apatit OAO (P) RTB APATPTDC Song Holding AB

Stockmann Oyj (A Share) HEL STCASSkanska AB STO SKAAProcter & Gamble Nordic Inc.

Hill and Knowlton Finland Oy

Schindler Holding AG SWF SCHPETamro Corporation

Nestl Nordic

GGS-Spectrum Limited

Nature's Sunshine Prod. (Inactive)

STX Europe ASA (Inactive)

Peab Industri AB (publ) (Inactive)

Wavefield Inseis ASA (Inactive)

Brostrom AB (Inactive)

Software Innovation ASA (Inactive)

Fosen ASA (Inactive)

IGE Nordic AB (Inactive)

Dicentia A/S (Inactive)

Exense ASA (Inactive)

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Market cap

(-4.74%) 56.38B

(-0.67%) 9.98B

(-5.65%) 5.25B

change

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0.00% 7.31B

(-2.94%) 511.57M

(-1.91%) 6.65B

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0.00%

(-0.71%)

(-4.72%)

(-2.95%)

(-2.84%)

(-0.76%)

(-0.60%)

(-3.39%)

-0.87%

-1.32%

(-0.64%)(-4.67%) 20.97B

(-2.15%) 17.98B

(-2.65%) 5.01B

(-1.26%) 2.76B

(-2.62%) 2.18B

-0.61% 2.11B

(-1.21%) 1.79B

(-1.27%) 1.39B

-1.17% 1.34B

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(-1.31%) 1.11B

(-1.91%) 379.17M

-17.38% 373.57M

(-9.72%)169.15M

-10.98% 54.64M

(-3.23%) 10.32M

-2.36% 12.21B

(-2.35%) 14.80B

(-2.29%) 12.20B

(-4.28%) 11.97B

(-3.99%) 9.88B

0.00% 9,998.00

(-2.12%)

-1.02% 4.85M

(-3.25%) 4.15B

(-0.91%) 3.18B

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(-0.86%) 1.91B

(-0.30%) 1.59B

(-1.23%) 1.05B

(-4.28%) 31.66B

(-4.64%) 597.95M

(-2.32%) 428.27M

(-0.96%) 709.26M

(-3.71%) 369.01M

(-0.10%) 210.74M

(-1.35%) 144.92M

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-13.46% 40.89M

-0.71% 127.48M

0.00% 189.75M

203.62M

-2.08% 76.99M

-7.78% 76.24M(-1.60%) 142.55M

-1.44% 56.91M

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-0.65%38.62M

(-0.77%) 30.71M

(-2.47%) 24.30M

(-2.33%) 22.14M

0.00% 7.49M

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-57.78% 18.05M

(-1.75%) 10.60M

0.00% 17.18M

-4.67% 9.30M

0.00% 602.40M

0.00% 7.65M

(-9.52%) 8.88M

0.00% 4.67M

0.00% 6.75M

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0.00% 189,540.00

(-0.92%) 7.55B

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-4.64% 17.58B

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Mutual Fund Symbol NavNational Bank European Equity NBC419 13.36 +0.30Professionals Qc European Equity FPQ080 6.42 +0.10Templeton European Corporate Class TML698 3.51 +0.05T. Rowe Price European Stock PRESX 10.39 +0.21

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(2.30%)(1.52%)(1.45%)(2.06%)

Change