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Orders		 Change
NESTOR Australien Fonds 443,715 450,148 0 0 0,00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 719,454 729,886 0 0 0,00%
Nomura Real Return Fonds Inhaber-Anteile 472,483 476,292 0 0 0,00%
nordasia.com 117,391 118,70 0 0 0,00%
Nordea 1 - Alpha 10 MA Fund 12,918 13,088 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP EUR Acc. 134,538 136,306 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. 39,099 39,665 0 0 0,00%
Nordea 1-Climate a.Envir.Eq.FD 36,483 36,962 434 3 -1,23%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 31,869 32,125 0 0 0,00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 31,835 32,092 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd 154,867 156,115 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 154,90 156,278 0 0 0,00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 147,626 148,94 0 0 0,00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 14,84 14,96 180 1 +0,13%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12,969 13,074 0 0 0,00%
Nordea 1-Europ.Corporate Bd Fd 51,23 51,643 0 0 0,00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 40,607 40,935 0 0 0,00%
Nordea 1-Europ.Sm.a.M.C.Equity 867,337 878,743 0 0 0,00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 198,58 201,194 30 1 +0,65%
Nordea 1-Gbl Climate a.Envir.F Act.N. AP-EUR o.N. 33,528 34,014 0 0 0,00%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 33,64 34,083 0 0 0,00%
Nordea 1-Global Bond Fund 17,079 17,216 0 0 0,00%
Nordea 1-Global High Yield Bd 18,054 18,224 0 0 0,00%
Nordea 1-Global Portfolio Fund 49,066 49,711 0 0 0,00%
Nordea 1-Low Du.US High Yld Bd 13,396 13,515 0 0 0,00%
Nordea 1-Nordic Equ. Sm.Cap Fd 51,727 52,406 0 0 0,00%
Nordea 1-Nordic Equity Fd 137,68 139,491 0 0 0,00%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 365,745 370,866 0 0 0,00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 22,547 22,659 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 8,606 8,676 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 20,595 20,761 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 20,659 20,826 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 42,065 42,674 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 42,10 42,69 0 0 0,00%
Nordea 1-Stable Return Fund 17,873 18,017 0 0 0,00%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14,419 14,535 0 0 0,00%
Nordea 1-Swedish Bond Fund 27,125 27,343 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 20,574 20,845 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 25,838 26,212 0 0 0,00%
nova Steady HealthCare Inhaber-Anteile P 101,908 103,385 0 0 0,00%
NÜRNBERGER Euroland A Inhaber-Anteile 202,445 205,38 0 0 0,00%
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