|
2030 Fund D
|
|
FI0008800909 |
Fund of funds, Global |
5 |
4 |
 |
|
9000000000033576+33.58 % |
 |
|
|
2030 Fund G
|
|
FI0008800826 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000033565+33.56 % |
|
|
|
2040 Fund D
|
|
FI0008808035 |
Fund of funds, Global |
5 |
3 |
|
|
9000000000032225+32.23 % |
|
|
|
2040 Fund G
|
|
FI0008808027 |
Fund of funds, Global |
5 |
3 |
|
|
9000000000032214+32.21 % |
|
|
|
Bond Fund D
|
|
FI0008803093 |
Fixed income, Europe |
3 |
3 |
|
|
9000000000009626+9.63 % |
|
|
|
Bond Fund G
|
|
FI0008803085 |
Fixed income, Europe |
3 |
3 |
|
|
9000000000009622+9.62 % |
|
|
|
Bond Fund I D
|
|
FI4000391032 |
Fixed income, Europe |
3 |
|
|
|
|
|
|
|
Bond Fund I G
|
|
FI4000391024 |
Fixed income, Europe |
3 |
|
|
|
|
|
|
|
China Fund D
|
|
FI0008808522 |
Equity, China |
6 |
3 |
|
|
9000000000028175+28.17 % |
|
|
|
China Fund G
|
|
FI0008808514 |
Equity, China |
6 |
3 |
|
|
9000000000028216+28.22 % |
|
|
|
Compass 25 Fund D
|
|
FI0008803317 |
Fund of funds, Global |
4 |
5 |
|
|
9000000000016594+16.59 % |
|
|
|
Compass 25 Fund G
|
|
FI0008803309 |
Fund of funds, Global |
4 |
5 |
|
|
9000000000016586+16.59 % |
|
|
|
Compass 50 Fund D
|
|
FI0008805346 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000022704+22.70 % |
|
|
|
Compass 50 Fund G
|
|
FI0008805338 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000022693+22.69 % |
|
|
|
Compass 75 Fund D
|
|
FI0008805361 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000029294+29.29 % |
|
|
|
Compass 75 Fund G
|
|
FI0008805353 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000029283+29.28 % |
|
|
|
Compass Equity Fund D
|
|
FI0008803291 |
Fund of funds, Global |
5 |
2 |
|
|
9000000000033379+33.38 % |
|
|
|
Compass Equity Fund G
|
|
FI0008803283 |
Fund of funds, Global |
5 |
2 |
|
|
9000000000033357+33.36 % |
|
|
|
Compass Liquidity Fund D
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
|
|
9000000000009825+9.83 % |
|
|
|
Compass Liquidity Fund G
|
|
FI0008803267 |
Fund of funds, Global |
3 |
4 |
|
|
9000000000009822+9.82 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000039298+39.30 % |
|
|
|
Eastern Europe Convergence Fund D
|
|
FI0008811260 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000016565+16.56 % |
|
|
|
Eastern Europe Convergence Fund G
|
|
FI0008811252 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000016515+16.51 % |
|
|
|
Eliksir Fund of Hedge Funds G (AIF)
|
|
FI0008806393 |
Alternatives & other, Global |
4 |
4 |
|
|
9000000000006439+6.44 % |
|
|
|
Emerging Markets Debt Fund D (AIF)
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
5 |
|
|
9000000000012363+12.36 % |
|
|
|
Emerging Markets Debt Fund G (AIF)
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
5 |
|
|
9000000000012249+12.25 % |
|
|
|
Emerging Markets Equity Fund D
|
|
FI0008809439 |
Equity, Emerging Markets |
6 |
2 |
|
|
9000000000020354+20.35 % |
|
|
|
Emerging Markets Equity Fund G
|
|
FI0008809421 |
Equity, Emerging Markets |
6 |
2 |
|
|
9000000000020321+20.32 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
1 |
|
|
9000000000032064+32.06 % |
|
|
|
Euro Corporate Bond Fund D
|
|
FI0008803176 |
Fixed income, Europe |
3 |
4 |
|
|
9000000000006530+6.53 % |
|
|
|
Euro Corporate Bond Fund G
|
|
FI0008803168 |
Fixed income, Europe |
3 |
4 |
|
|
9000000000006552+6.55 % |
|
|
|
Euro Government Bond Index Fund G
|
|
FI0008810452 |
Fixed income, Europe |
3 |
4 |
|
|
9000000000009897+9.90 % |
|
|
|
Euro Sustainable High Yield Fund D
|
|
FI0008810171 |
Fixed income, Europe |
4 |
3 |
|
|
9000000000008075+8.08 % |
|
|
|
Euro Sustainable High Yield Fund G
|
|
FI0008810163 |
Fixed income, Europe |
4 |
3 |
|
|
9000000000008108+8.11 % |
|
|
|
Europe Enhanced Index Fund D (AIF)
|
|
FI0008806211 |
Equity, Europe |
6 |
4 |
|
|
9000000000023329+23.33 % |
|
|
|
Europe Enhanced Index Fund G (AIF)
|
|
FI0008806203 |
Equity, Europe |
6 |
3 |
|
|
9000000000022990+22.99 % |
|
|
|
Europe High Dividend Fund D
|
|
FI0008805379 |
Equity, Europe |
6 |
3 |
|
|
9000000000018701+18.70 % |
|
|
|
Europe High Dividend Fund G
|
|
FI0008804158 |
Equity, Europe |
6 |
3 |
|
|
9000000000018579+18.58 % |
|
|
|
Europe Small Cap Fund D
|
|
FI0008802970 |
Equity, Europe |
6 |
4 |
|
|
9000000000047413+47.41 % |
|
|
|
Europe Small Cap Fund G
|
|
FI0008802962 |
Equity, Europe |
6 |
4 |
|
|
9000000000047359+47.36 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
2 |
|
|
9000000000002864+2.86 % |
|
|
|
European Equity Fund D
|
|
FI0008802996 |
Equity, Europe |
6 |
4 |
|
|
9000000000036060+36.06 % |
|
|
|
European Equity Fund G
|
|
FI0008802988 |
Equity, Europe |
6 |
4 |
|
|
9000000000035972+35.97 % |
|
|
|
Finnish Equity Fund D
|
|
FI0008803119 |
Equity, Finland |
6 |
1 |
|
|
9000000000036241+36.24 % |
|
|
|
Finnish Equity Fund G
|
|
FI0008803101 |
Equity, Finland |
6 |
2 |
|
|
9000000000036149+36.15 % |
|
|
|
Finnish Equity Fund I D
|
|
FI4000390976 |
Equity, Finland |
6 |
|
|
|
|
|
|
|
Finnish Equity Fund I G
|
|
FI4000390968 |
Equity, Finland |
6 |
|
|
|
|
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000038365+38.36 % |
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
5 |
|
|
|
|
|
|
|
Global Sustainable Future, osuuslaji EUR
|
|
DK0060485449 |
Equity, Global |
5 |
3 |
|
|
9000000000035794+35.79 % |
|
|
|
High Yield Fund G (AIF)
|
|
FI0008808951 |
Fixed income, Global |
4 |
|
|
|
9000000000011983+11.98 % |
|
|
|
India Fund D
|
|
FI0008810981 |
Equity, India |
6 |
3 |
|
|
9000000000049996+50.00 % |
|
|
|
India Fund G
|
|
FI0008810999 |
Equity, India |
6 |
3 |
|
|
9000000000049946+49.95 % |
|
|
|
Institutional Liquidity Fund D
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000857+0.86 % |
|
|
|
Institutional Liquidity Fund G
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000858+0.86 % |
|
|
|
Institutional Liquidity Plus Fund D
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
3 |
|
|
9000000000001507+1.51 % |
|
|
|
Institutional Liquidity Plus Fund G
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
3 |
|
|
9000000000001508+1.51 % |
|
|
|
Japanese Equity Fund D
|
|
FI0008802913 |
Equity, Japan |
6 |
2 |
|
|
9000000000012659+12.66 % |
|
|
|
Japanese Equity Fund G
|
|
FI0008802905 |
Equity, Japan |
6 |
2 |
|
|
9000000000012573+12.57 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
9000000000010896+10.90 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Fixed income, Emerging Markets |
4 |
|
|
|
9000000000012424+12.42 % |
|
|
|
Liquidity Fund D
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
|
|
9000000000000697+0.70 % |
|
|
|
Liquidity Fund G
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
4 |
|
|
9000000000000700+0.70 % |
|
|
|
MediLife Fund D
|
|
FI0008802954 |
Equity, Global |
6 |
4 |
|
|
9000000000048576+48.58 % |
|
|
|
MediLife Fund G
|
|
FI0008802947 |
Equity, Global |
6 |
4 |
|
|
9000000000048616+48.62 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
|
|
|
|
|
|
|
Neutral Fund D
|
|
FI0008804117 |
Alternatives & other, Global |
4 |
3 |
|
|
9000000000005063+5.06 % |
|
|
|
Neutral Fund G
|
|
FI0008804109 |
Alternatives & other, Global |
4 |
3 |
|
|
9000000000005079+5.08 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Fixed income, Nordic |
3 |
4 |
|
|
9000000000005093+5.09 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Fixed income, Global |
4 |
4 |
|
|
9000000000014764+14.76 % |
|
|
|
Russia Fund D
|
|
FI0008807110 |
Equity, Eastern Europe/Russia |
6 |
4 |
|
|
9000000000056447+56.45 % |
|
|
|
Russia Fund G
|
|
FI0008807102 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000056195+56.20 % |
|
|
|
Sustainability Equity Fund D
|
|
FI0008802939 |
Equity, Global |
6 |
5 |
|
|
9000000000064553+64.55 % |
|
|
|
Sustainability Equity Fund G
|
|
FI0008802921 |
Equity, Global |
6 |
5 |
|
|
9000000000064477+64.48 % |
|
|
|
Technology Index Fund D
|
|
FI0008803150 |
Equity, Global |
6 |
5 |
|
|
9000000000093641+93.64 % |
|
|
|
Technology Index Fund G
|
|
FI0008803143 |
Equity, Global |
6 |
5 |
|
|
9000000000093623+93.62 % |
|
|
|
USA Index Fund D
|
|
FI0008803135 |
Equity, North America |
6 |
2 |
|
|
9000000000032583+32.58 % |
|
|
|
USA Index Fund G
|
|
FI0008803127 |
Equity, North America |
6 |
2 |
|
|
9000000000032449+32.45 % |
|
|
|
USA Index Fund I D
|
|
FI4000391016 |
Equity, North America |
6 |
|
|
|
|
|
|
|
USA Index Fund I G
|
|
FI4000391008 |
Equity, North America |
6 |
|
|
|
|
|
|
