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Orders		 Change
NESTOR Australien Fonds 395,234 400,964 0 0 0,00%
NESTOR Fernost Fonds 83,362 84,57 0 0 0,00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 488,991 496,081 0 0 0,00%
Nomura Real Return Fonds Inhaber-Anteile 473,858 477,674 0 0 0,00%
nordasia.com 116,223 117,908 0 0 0,00%
Nordea 1 - Alpha 10 MA Fund 13,175 13,349 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP EUR Acc. 120,565 122,152 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP USD Acc. 120,849 122,437 0 0 0,00%
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. 36,037 36,559 0 0 0,00%
Nordea 1-Climate a.Envir.Eq.FD 35,534 36,002 484 2 -0,50%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 31,879 32,136 0 0 0,00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 31,843 32,099 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd 155,397 156,749 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 155,723 157,108 0 0 0,00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 146,506 147,81 0 0 0,00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 14,675 14,805 0 0 0,00%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12,862 12,966 0 0 0,00%
Nordea 1-Europ.Corporate Bd Fd 50,915 51,326 0 0 0,00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 40,169 40,493 0 0 0,00%
Nordea 1-Europ.Sm.a.M.C.Equity 828,769 839,668 0 0 0,00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 185,122 187,56 0 0 0,00%
Nordea 1-Gbl Climate a.Envir.F Act.N. AP-EUR o.N. 32,841 33,317 0 0 0,00%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 32,504 32,931 0 0 0,00%
Nordea 1-Global Bond Fund 16,969 17,119 0 0 0,00%
Nordea 1-Global High Yield Bd 18,181 18,352 0 0 0,00%
Nordea 1-Global Portfolio Fund 50,099 50,80 0 0 0,00%
Nordea 1-Low Du.US High Yld Bd 13,511 13,63 0 0 0,00%
Nordea 1-Nordic Equ. Sm.Cap Fd 53,167 53,866 0 0 0,00%
Nordea 1-Nordic Equity Fd 137,568 139,378 0 0 0,00%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 373,637 378,868 0 0 0,00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 21,579 21,68 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 8,392 8,461 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 20,10 20,262 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 20,043 20,204 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 38,529 39,087 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 38,575 39,115 0 0 0,00%
Nordea 1-Stable Return Fund 18,072 18,243 5 000 9 -0,47%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14,658 14,787 0 0 0,00%
Nordea 1-Swedish Bond Fund 26,285 26,497 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 19,656 19,915 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 24,597 24,953 0 0 0,00%
nova Steady HealthCare Inhaber-Anteile P 104,149 105,659 0 0 0,00%
NÜRNBERGER Euroland A Inhaber-Anteile 190,274 193,032 0 0 0,00%
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