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Orders		 Change
NESTOR Australien Fonds 312,523 317,054 0 0 0,00%
NESTOR Europa Fonds 305,131 307,74 0 0 0,00%
NESTOR Fernost Fonds 67,939 68,924 0 0 0,00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 221,915 223,462 0 0 0,00%
Nomura Real Return Fonds Inhaber-Anteile 478,569 481,212 0 0 0,00%
nordasia.com 86,437 87,379 0 0 0,00%
Nordea 1 - Alpha 10 MA Fund 12,724 12,869 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP EUR Acc. 111,433 112,243 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP USD Acc. 110,688 111,465 0 0 0,00%
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. 29,639 29,987 0 0 0,00%
Nordea 1-Climate a.Envir.Eq.FD 32,704 32,965 65 1 -0,10%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 29,815 29,961 0 0 0,00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 29,758 29,963 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd 148,574 149,302 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 148,553 149,876 0 0 0,00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 134,144 135,068 0 0 0,00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 14,044 14,139 0 0 0,00%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12,137 12,22 0 0 0,00%
Nordea 1-Europ.Corporate Bd Fd 47,475 47,899 0 0 0,00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 36,452 36,74 0 0 0,00%
Nordea 1-Europ.Sm.a.M.C.Equity 849,106 857,597 0 0 0,00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 169,738 171,463 1 1 -0,20%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 31,109 31,335 0 0 0,00%
Nordea 1-Global Bond Fund 16,247 16,33 0 0 0,00%
Nordea 1-Global High Yield Bd 17,349 17,512 0 0 0,00%
Nordea 1-Global Portfolio Fund 45,656 45,987 0 0 0,00%
Nordea 1-Low Du.US High Yld Bd 13,204 13,321 0 0 0,00%
Nordea 1-Nordic Equ. Sm.Cap Fd 46,057 46,303 0 0 0,00%
Nordea 1-Nordic Equity Fd 137,051 138,009 0 0 0,00%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 342,098 346,887 0 0 0,00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 20,193 20,282 100 1 -0,44%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 8,342 8,40 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 19,415 19,536 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 19,408 19,542 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 34,472 34,713 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 34,432 34,739 0 0 0,00%
Nordea 1-Stable Return Fund 17,125 17,285 0 0 0,00%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14,096 14,164 0 0 0,00%
Nordea 1-Swedish Bond Fund 24,605 24,775 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 18,52 18,65 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 22,894 23,053 0 0 0,00%
nova Steady HealthCare Inhaber-Anteile P 106,885 107,63 0 0 0,00%
NÜRNBERGER Euroland A Inhaber-Anteile 177,375 178,664 43 1 +1,05%
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