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Orders		 Change
NESTOR Australien Fonds 439,505 445,877 0 0 0,00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 709,23 719,513 0 0 0,00%
Nomura Real Return Fonds Inhaber-Anteile 471,142 474,936 0 0 0,00%
nordasia.com 119,01 120,735 100 2 +0,29%
Nordea 1 - Alpha 10 MA Fund 13,231 13,405 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP EUR Acc. 134,767 136,542 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. 40,728 41,318 0 0 0,00%
Nordea 1-Climate a.Envir.Eq.FD 38,072 38,573 75 2 -0,50%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 31,707 31,963 0 0 0,00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 31,675 31,93 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd 157,455 158,724 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 157,624 159,026 0 0 0,00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 146,804 148,111 0 0 0,00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 14,781 14,90 0 0 0,00%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12,783 12,886 0 0 0,00%
Nordea 1-Europ.Corporate Bd Fd 50,788 51,197 0 0 0,00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 40,442 40,769 0 0 0,00%
Nordea 1-Europ.Sm.a.M.C.Equity 873,336 884,821 0 0 0,00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 205,006 207,706 0 0 0,00%
Nordea 1-Gbl Climate a.Envir.F Act.N. AP-EUR o.N. 34,83 35,335 0 0 0,00%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 33,495 33,935 0 0 0,00%
Nordea 1-Global Bond Fund 16,792 16,927 0 0 0,00%
Nordea 1-Global High Yield Bd 18,28 18,452 0 0 0,00%
Nordea 1-Global Portfolio Fund 50,179 50,84 0 0 0,00%
Nordea 1-Low Du.US High Yld Bd 13,574 13,694 0 0 0,00%
Nordea 1-Nordic Equ. Sm.Cap Fd 54,189 54,902 0 0 0,00%
Nordea 1-Nordic Equity Fd 141,406 143,265 0 0 0,00%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 379,602 384,917 0 0 0,00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 23,378 23,494 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 8,789 8,861 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 21,104 21,274 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 21,09 21,259 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 47,026 47,707 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 46,937 47,594 0 0 0,00%
Nordea 1-Stable Return Fund 17,61 17,752 0 0 0,00%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14,201 14,327 0 0 0,00%
Nordea 1-Swedish Bond Fund 26,471 26,684 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 20,17 20,435 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 25,539 25,909 0 0 0,00%
nova Steady HealthCare Inhaber-Anteile P 96,768 98,171 0 0 0,00%
NÜRNBERGER Euroland A Inhaber-Anteile 207,599 210,609 0 0 0,00%
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