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Orders		 Change
NESTOR Australien Fonds 425,539 431,709 0 0 0,00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 699,98 710,129 0 0 0,00%
Nomura Real Return Fonds Inhaber-Anteile 449,262 451,014 0 0 0,00%
nordasia.com 131,112 133,013 0 0 0,00%
Nordea 1 - Alpha 10 MA Fund 14,035 14,205 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP EUR Acc. 129,125 130,693 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP USD Acc. ./. ./. 0 0 0,00%
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. 48,019 48,715 0 0 0,00%
Nordea 1-Climate a.Envir.Eq.FD 40,834 41,33 335 4 -0,25%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 31,328 31,45 0 0 0,00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 31,294 31,416 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd 164,167 164,807 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 164,043 164,682 0 0 0,00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 144,416 144,979 0 0 0,00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 13,90 13,954 0 0 0,00%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12,55 12,598 0 0 0,00%
Nordea 1-Europ.Corporate Bd Fd 50,025 50,22 0 0 0,00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 40,033 40,189 0 0 0,00%
Nordea 1-Europ.Sm.a.M.C.Equity 891,716 902,535 0 0 0,00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 213,268 215,934 0 0 0,00%
Nordea 1-Gbl Climate a.Envir.F Act.N. AP-EUR o.N. 37,289 37,829 0 0 0,00%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 35,438 35,868 0 0 0,00%
Nordea 1-Global Bond Fund 16,408 16,471 0 0 0,00%
Nordea 1-Global High Yield Bd 18,964 19,037 0 0 0,00%
Nordea 1-Global Portfolio Fund 55,961 56,635 0 0 0,00%
Nordea 1-Low Du.US High Yld Bd 14,268 14,323 0 0 0,00%
Nordea 1-Nordic Equ. Sm.Cap Fd 53,904 54,558 0 0 0,00%
Nordea 1-Nordic Equity Fd 142,297 144,023 0 0 0,00%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 423,547 429,477 0 0 0,00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 24,516 24,611 1 000 3 -0,18%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 8,664 8,697 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 21,545 21,629 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 21,554 21,638 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 50,482 51,213 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 50,535 51,243 0 0 0,00%
Nordea 1-Stable Return Fund 17,971 18,041 0 0 0,00%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14,262 14,317 0 0 0,00%
Nordea 1-Swedish Bond Fund 25,103 25,20 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 20,169 20,441 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 25,90 26,275 0 0 0,00%
nova Steady HealthCare Inhaber-Anteile P 104,579 106,095 0 0 0,00%
NÜRNBERGER Euroland A Inhaber-Anteile 202,45 205,385 0 0 0,00%
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