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Name Bid Ask Shares Exec.
orders		 Change
NESTOR Australien Fonds 329.141 333.913 0 0 0.00%
NESTOR Europa Fonds ./. ./. 0 0 0.00%
NESTOR Fernost Fonds 74.668 75.75 0 0 0.00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 340.443 345.379 0 0 0.00%
Nomura Real Return Fonds Inhaber-Anteile 465.052 468.801 0 0 0.00%
nordasia.com 99.376 100.816 25 1 +0.05%
Nordea 1 - Alpha 10 MA Fund 12.565 12.73 0 0 0.00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP EUR Acc. 114.828 116.338 0 0 0.00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP USD Acc. 115.194 116.709 0 0 0.00%
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. 30.211 30.649 0 0 0.00%
Nordea 1-Climate a.Envir.Eq.FD 32.436 32.863 178 1 -0.63%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 31.454 31.707 0 0 0.00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 31.425 31.678 0 0 0.00%
Nordea 1-Em.Mkt Corp. Bond Fd 148.719 150.043 0 0 0.00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 148.292 149.613 0 0 0.00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 143.624 144.902 0 0 0.00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 14.379 14.506 0 0 0.00%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12.775 12.879 0 0 0.00%
Nordea 1-Europ.Corporate Bd Fd 50.286 50.70 0 0 0.00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 39.359 39.677 0 0 0.00%
Nordea 1-Europ.Sm.a.M.C.Equity 851.755 862.956 0 0 0.00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 176.128 178.447 0 0 0.00%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 31.675 32.091 153 1 -0.68%
Nordea 1-Global Bond Fund 16.831 16.967 0 0 0.00%
Nordea 1-Global High Yield Bd 17.432 17.595 0 0 0.00%
Nordea 1-Global Portfolio Fund 47.654 48.281 0 0 0.00%
Nordea 1-Low Du.US High Yld Bd 13.028 13.144 0 0 0.00%
Nordea 1-Nordic Equ. Sm.Cap Fd 50.687 51.354 0 0 0.00%
Nordea 1-Nordic Equity Fd 135.972 137.76 10 1 -0.88%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 341.853 346.639 0 0 0.00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 20.83 20.934 0 0 0.00%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 8.204 8.271 0 0 0.00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 19.737 19.896 0 0 0.00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 19.695 19.853 0 0 0.00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 36.909 37.444 0 0 0.00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 36.767 37.282 0 0 0.00%
Nordea 1-Stable Return Fund 17.855 18.024 0 0 0.00%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14.487 14.604 0 0 0.00%
Nordea 1-Swedish Bond Fund 25.827 26.036 0 0 0.00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 19.244 19.497 0 0 0.00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 24.225 24.576 0 0 0.00%
nova Steady HealthCare Inhaber-Anteile P 98.901 100.335 0 0 0.00%
NÜRNBERGER Euroland A Inhaber-Anteile 183.50 186.16 0 0 0.00%
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