|
Basic 100 Class WALU1806393499
|
|
LU1806393499 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000045423+45.42 % |
 |
 |
|
Basic 20 Class WALU1806382021
|
|
LU1806382021 |
Mixed, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000017018+17.02 % |
 |
 |
|
Basic 35 Class WALU1806384829
|
|
LU1806384829 |
Mixed, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000024040+24.04 % |
 |
 |
|
Basic 50 Class WALU1806387848
|
|
LU1806387848 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030856+30.86 % |
 |
 |
|
Basic 80 Class WALU1806390636
|
|
LU1806390636 |
Mixed, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000040840+40.84 % |
 |
 |
|
Compass 25 Fund W GFI4000282009
|
|
FI4000282009 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019174+19.17 % |
 |
 |
|
Compass 50 Fund W GFI4000282025
|
|
FI4000282025 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025594+25.59 % |
 |
 |
|
Compass 75 Fund W GFI4000282041
|
|
FI4000282041 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031266+31.27 % |
 |
 |
|
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 |
9000000000030108+30.11 % |
 |
 |
|
Euro Bond Fund IW DFI4000391057
|
|
FI4000391057 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007282+7.28 % |
 |
 |
|
Euro Bond Fund IW GFI4000391040
|
|
FI4000391040 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007258+7.26 % |
 |
 |
|
Euro Bond Fund W GFI4000282124
|
|
FI4000282124 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000007066+7.07 % |
 |
 |
|
Euro Corporate Bond Fund W DFI4000282199
|
|
FI4000282199 |
Fixed income, Europe |
2 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014059+14.06 % |
 |
 |
|
Euro Corporate Bond Fund W GFI4000282181
|
|
FI4000282181 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014032+14.03 % |
 |
 |
|
Euro Government Bond Index Fund W DFI4000282249
|
|
FI4000282249 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006344+6.34 % |
 |
 |
|
Euro Government Bond Index Fund W GFI4000282231
|
|
FI4000282231 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006329+6.33 % |
 |
 |
|
Euro High Yield Fund W DFI4000282264
|
|
FI4000282264 |
Fixed income, Europe |
2 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015288+15.29 % |
 |
 |
|
Euro High Yield Fund W GFI4000282256
|
|
FI4000282256 |
Fixed income, Europe |
2 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015267+15.27 % |
 |
 |
|
Euro Korko W KFI4000598859
|
|
FI4000598859 |
Short Bonds, Europe |
1 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
|
Euro Short Bond Fund IW DFI4000282405
|
|
FI4000282405 |
Short Bonds, Europe |
1 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012528+12.53 % |
 |
 |
|
Euro Short Bond Fund IW GFI4000282397
|
|
FI4000282397 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012527+12.53 % |
 |
 |
|
Europe High Dividend Fund W GFI4000282611
|
|
FI4000282611 |
Equity, Europe |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000049026+49.03 % |
 |
 |
|
Europe Small Cap Fund W DFI4000546387
|
|
FI4000546387 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999337– 0.66 % |
 |
 |
|
Europe Small Cap Fund W GFI4000282603
|
|
FI4000282603 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999294– 0.71 % |
 |
 |
|
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 |
9000000000012370+12.37 % |
 |
 |
|
European Equity Fund W DFI4000282306
|
|
FI4000282306 |
Equity, Europe |
4 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000029879+29.88 % |
 |
 |
|
European Equity Fund W GFI4000282298
|
|
FI4000282298 |
Equity, Europe |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000029754+29.75 % |
 |
 |
|
Finnish Equity Fund IW DFI4000390992
|
|
FI4000390992 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015960+15.96 % |
 |
 |
|
Finnish Equity Fund IW GFI4000390984
|
|
FI4000390984 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000015851+15.85 % |
 |
 |
|
Finnish Equity Fund W GFI4000282314
|
|
FI4000282314 |
Equity, Finland |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014850+14.85 % |
 |
 |
|
Global Alternative Opportunities Class WA pLU2401887919
|
|
LU2401887919 |
Alternatives & other, Global |
5 |
|
ARTICLE_6 |
ARTICLE_6 |
9000000000009607+9.61 % |
 |
 |
|
Global Emerging Markets Class WA-eurLU1678996338
|
|
LU1678996338 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000041137+41.14 % |
 |
 |
|
Global Emerging Markets Restricted Class WALU1678980258
|
|
LU1678980258 |
Equity, Emerging Markets |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000039078+39.08 % |
 |
 |
|
Global Emerging Markets Restricted Fund W DFI4000282173
|
|
FI4000282173 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000044557+44.56 % |
 |
 |
|
Global Emerging Markets Restricted Fund W GFI4000282165
|
|
FI4000282165 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000044527+44.53 % |
 |
 |
|
Global Inflation Linked Bond Class WALU1679000205
|
|
LU1679000205 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000001116+1.12 % |
 |
 |
|
Global Inflation Linked Bond Short Duration Class WALU1679001278
|
|
LU1679001278 |
Fixed income, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004975+4.98 % |
 |
 |
|
Global Sustainable Future Class WALU1687331519
|
|
LU1687331519 |
Equity, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000027075+27.07 % |
 |
 |
|
Institutional Liquidity Plus Fund W GFI4000282413
|
|
FI4000282413 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013273+13.27 % |
 |
 |
|
Japanese Equity Fund W DFI4000312178
|
|
FI4000312178 |
Equity, Japan |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000051111+51.11 % |
 |
 |
|
Japanese Equity Fund W GFI4000282587
|
|
FI4000282587 |
Equity, Japan |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000051084+51.08 % |
 |
 |
|
MediLife Fund W DFI4000282462
|
|
FI4000282462 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013784+13.78 % |
 |
 |
|
MediLife Fund W GFI4000282454
|
|
FI4000282454 |
Equity, Global |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013725+13.73 % |
 |
 |
|
Nordic Corporate Bond Plus Fund W DFI4000282488
|
|
FI4000282488 |
Fixed income, Nordic |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019523+19.52 % |
 |
 |
|
Nordic Corporate Bond Plus Fund W GFI4000282470
|
|
FI4000282470 |
Fixed income, Nordic |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019510+19.51 % |
 |
 |
|
Sverige Småbolag Class WA-eurLU1917359272
|
|
LU1917359272 |
Equity, Sweden |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010748+10.75 % |
 |
 |
|
Technology Index Fund W GFI4000282553
|
|
FI4000282553 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000096003+96.00 % |
 |
 |
|
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 |
9000000000054580+54.58 % |
 |
 |
|
USA Restricted, osuuslaji EUR WDK0060610368
|
|
DK0060610368 |
Equity, North America |
4 |
4 |
ARTICLE_9 |
ARTICLE_9 |
9000000000064079+64.08 % |
|
|