|
Basic 100 Class WALU1806393499
|
|
LU1806393499 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000060619+60.62 % |
 |
 |
|
Basic 20 Class WALU1806382021
|
|
LU1806382021 |
Mixed, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021548+21.55 % |
 |
 |
|
Basic 35 Class WALU1806384829
|
|
LU1806384829 |
Mixed, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030587+30.59 % |
 |
 |
|
Basic 50 Class WALU1806387848
|
|
LU1806387848 |
Mixed, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039301+39.30 % |
 |
 |
|
Basic 80 Class WALU1806390636
|
|
LU1806390636 |
Mixed, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000053246+53.25 % |
 |
 |
|
China Fund W GFI4000282561
|
|
FI4000282561 |
Equity, China |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016267+16.27 % |
 |
 |
|
Compass 25 Fund W GFI4000282009
|
|
FI4000282009 |
Fund of funds, Global |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000024390+24.39 % |
 |
 |
|
Compass 50 Fund W GFI4000282025
|
|
FI4000282025 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000033142+33.14 % |
 |
 |
|
Compass 75 Fund W GFI4000282041
|
|
FI4000282041 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000042126+42.13 % |
 |
 |
|
Compass Equity Fund W GFI4000282066
|
|
FI4000282066 |
Fund of funds, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
|
Compass Liquidity Fund W GFI4000282082
|
|
FI4000282082 |
Fund of funds, Global |
2 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
|
Emerging Markets Debt Fund W GFI4000282140
|
|
FI4000282140 |
Fixed income, Emerging Markets |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032277+32.28 % |
 |
 |
|
Emerging Markets Sustainable Future Class WALU1678980258
|
|
LU1678980258 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000033135+33.13 % |
 |
 |
|
Emerging Markets Sustainable Future Fund W DFI4000282173
|
|
FI4000282173 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000039201+39.20 % |
 |
 |
|
Emerging Markets Sustainable Future Fund W GFI4000282165
|
|
FI4000282165 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000039228+39.23 % |
 |
 |
|
Euro Bond Fund IW DFI4000391057
|
|
FI4000391057 |
Fixed income, Europe |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
|
Euro Bond Fund IW GFI4000391040
|
|
FI4000391040 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010083+10.08 % |
 |
 |
|
Euro Bond Fund W GFI4000282124
|
|
FI4000282124 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009886+9.89 % |
 |
 |
|
Euro Corporate Bond Fund W DFI4000282199
|
|
FI4000282199 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017020+17.02 % |
 |
 |
|
Euro Corporate Bond Fund W GFI4000282181
|
|
FI4000282181 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000016999+17.00 % |
 |
 |
|
Euro Government Bond Index Fund W DFI4000282249
|
|
FI4000282249 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009189+9.19 % |
 |
 |
|
Euro Government Bond Index Fund W GFI4000282231
|
|
FI4000282231 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009175+9.18 % |
 |
 |
|
Euro High Yield Fund W DFI4000282264
|
|
FI4000282264 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018142+18.14 % |
 |
 |
|
Euro High Yield Fund W GFI4000282256
|
|
FI4000282256 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018128+18.13 % |
 |
 |
|
Europe High Dividend Fund W GFI4000282611
|
|
FI4000282611 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000051451+51.45 % |
 |
 |
|
Europe Small Cap Fund W DFI4000546387
|
|
FI4000546387 |
Equity, Europe |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
|
Europe Small Cap Fund W GFI4000282603
|
|
FI4000282603 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015685+15.69 % |
 |
 |
|
European Corporate Green Bond Class WALU2019293930
|
|
LU2019293930 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
|
 |
 |
|
European Corporate Sustainable Bond Class WALU1678994713
|
|
LU1678994713 |
Fixed income, Europe |
2 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000016006+16.01 % |
 |
 |
|
European Equity Fund W DFI4000282306
|
|
FI4000282306 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039937+39.94 % |
 |
 |
|
European Equity Fund W GFI4000282298
|
|
FI4000282298 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039880+39.88 % |
 |
 |
|
Finnish Equity Fund IW DFI4000390992
|
|
FI4000390992 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021056+21.06 % |
 |
 |
|
Finnish Equity Fund IW GFI4000390984
|
|
FI4000390984 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000020948+20.95 % |
 |
 |
|
Finnish Equity Fund W GFI4000282314
|
|
FI4000282314 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019903+19.90 % |
 |
 |
|
Global Alternative Opportunities Class WA pLU2401887919
|
|
LU2401887919 |
Alternatives & other, Global |
5 |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000011946+11.95 % |
 |
 |
|
Global Emerging Markets Class WA-eurLU1678996338
|
|
LU1678996338 |
Equity, Emerging Markets |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000044407+44.41 % |
 |
 |
|
Global Inflation Linked Bond Class WALU1679000205
|
|
LU1679000205 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000003756+3.76 % |
 |
 |
|
Global Inflation Linked Bond Short Duration Class WALU1679001278
|
|
LU1679001278 |
Fixed income, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006559+6.56 % |
 |
 |
|
Global Sustainable Future Class WALU1687331519
|
|
LU1687331519 |
Equity, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000042911+42.91 % |
 |
 |
|
Institutional Liquidity Fund W DFI4000282405
|
|
FI4000282405 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013228+13.23 % |
 |
 |
|
Institutional Liquidity Fund W GFI4000282397
|
|
FI4000282397 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013227+13.23 % |
 |
 |
|
Institutional Liquidity Plus Fund W GFI4000282413
|
|
FI4000282413 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014395+14.40 % |
 |
 |
|
Japanese Equity Fund W DFI4000312178
|
|
FI4000312178 |
Equity, Japan |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000050346+50.35 % |
 |
 |
|
Japanese Equity Fund W GFI4000282587
|
|
FI4000282587 |
Equity, Japan |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000050310+50.31 % |
 |
 |
|
Liquidity Fund W GFI4000282439
|
|
FI4000282439 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012617+12.62 % |
 |
 |
|
MediLife Fund W DFI4000282462
|
|
FI4000282462 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013288+13.29 % |
 |
 |
|
MediLife Fund W GFI4000282454
|
|
FI4000282454 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013179+13.18 % |
 |
 |
|
Nordic Corporate Bond Plus Fund W DFI4000282488
|
|
FI4000282488 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021271+21.27 % |
 |
 |
|
Nordic Corporate Bond Plus Fund W GFI4000282470
|
|
FI4000282470 |
Fixed income, Nordic |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000021261+21.26 % |
 |
 |
|
Sverige Småbolag Class WA-eurLU1917359272
|
|
LU1917359272 |
Equity, Sweden |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030871+30.87 % |
 |
 |
|
Technology Index Fund W GFI4000282553
|
|
FI4000282553 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000148159+148.16 % |
 |
 |
|
USA Index Fund W DFI4000586557
|
|
FI4000586557 |
Equity, North America |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
|
USA Index Fund W GFI4000282520
|
|
FI4000282520 |
Equity, North America |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000068133+68.13 % |
 |
 |
|
USA Restricted, osuuslaji EUR WDK0060610368
|
|
DK0060610368 |
Equity, North America |
4 |
5 |
ARTICLE_9 |
ARTICLE_9 |
9000000000090689+90.69 % |
|
|