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Orders		 Change
NESTOR Australien Fonds 332,219 336,056 0 0 0,00%
NESTOR Europa Fonds 298,282 302,605 0 0 0,00%
NESTOR Fernost Fonds 68,711 69,707 0 0 0,00%
NESTOR Gold Fonds Inhaber-Anteile B o.N. 243,042 245,499 0 0 0,00%
Nomura Real Return Fonds Inhaber-Anteile 480,599 484,155 0 0 0,00%
nordasia.com 90,271 91,452 8 1 -0,95%
Nordea 1 - Alpha 10 MA Fund 12,344 12,492 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP EUR Acc. 112,918 113,706 0 0 0,00%
Nordea 1 Gl-Climate Engagement Act.Nom.BP USD Acc. 113,221 114,044 0 0 0,00%
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. 30,817 31,179 0 0 0,00%
Nordea 1-Climate a.Envir.Eq.FD 32,875 33,204 849 4 -0,38%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. 30,029 30,224 0 0 0,00%
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. 29,992 30,199 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd 150,30 151,637 0 0 0,00%
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 150,205 151,542 0 0 0,00%
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 135,305 136,237 0 0 0,00%
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 14,15 14,275 0 0 0,00%
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12,164 12,247 0 0 0,00%
Nordea 1-Europ.Corporate Bd Fd 47,841 48,267 0 0 0,00%
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 36,764 37,054 0 0 0,00%
Nordea 1-Europ.Sm.a.M.C.Equity 843,414 851,848 0 0 0,00%
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. 167,473 169,567 2 1 +0,14%
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 31,069 31,286 0 0 0,00%
Nordea 1-Global Bond Fund 16,234 16,379 0 0 0,00%
Nordea 1-Global High Yield Bd 17,561 17,726 0 0 0,00%
Nordea 1-Global Portfolio Fund 46,881 47,208 0 0 0,00%
Nordea 1-Low Du.US High Yld Bd 13,306 13,423 0 0 0,00%
Nordea 1-Nordic Equ. Sm.Cap Fd 45,872 46,206 0 0 0,00%
Nordea 1-Nordic Equity Fd 136,116 137,477 0 0 0,00%
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN 353,887 358,841 0 0 0,00%
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN 19,844 19,931 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 8,212 8,269 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 19,158 19,29 0 0 0,00%
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 19,106 19,238 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 33,536 33,838 0 0 0,00%
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 33,512 33,981 0 0 0,00%
Nordea 1-Stable Return Fund 17,115 17,274 0 0 0,00%
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 14,066 14,176 0 0 0,00%
Nordea 1-Swedish Bond Fund 24,541 24,711 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 18,539 18,668 0 0 0,00%
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 22,916 23,076 0 0 0,00%
nova Steady HealthCare Inhaber-Anteile P 102,604 104,091 0 0 0,00%
NÜRNBERGER Euroland A Inhaber-Anteile 175,711 176,936 0 0 0,00%
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