|
2030 Fund D
|
|
FI0008800909 |
Fund of funds, Global |
5 |
4 |
 |
|
9000000000058852+58.85 % |
 |
|
|
2030 Fund G
|
|
FI0008800826 |
Fund of funds, Global |
5 |
5 |
|
|
9000000000058838+58.84 % |
|
|
|
2040 Fund D
|
|
FI0008808035 |
Fund of funds, Global |
5 |
3 |
|
|
9000000000056959+56.96 % |
|
|
|
2040 Fund G
|
|
FI0008808027 |
Fund of funds, Global |
5 |
3 |
|
|
9000000000056945+56.94 % |
|
|
|
Bond Fund D
|
|
FI0008803093 |
Fixed income, Europe |
3 |
3 |
|
|
9000000000007053+7.05 % |
|
|
|
Bond Fund G
|
|
FI0008803085 |
Fixed income, Europe |
3 |
3 |
|
|
9000000000007051+7.05 % |
|
|
|
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 |
|
|
9000000000040524+40.52 % |
|
|
|
China Fund G
|
|
FI0008808514 |
Equity, China |
6 |
3 |
|
|
9000000000040569+40.57 % |
|
|
|
Compass 25 Fund D
|
|
FI0008803317 |
Fund of funds, Global |
4 |
5 |
|
|
9000000000023224+23.22 % |
|
|
|
Compass 25 Fund G
|
|
FI0008803309 |
Fund of funds, Global |
4 |
5 |
|
|
9000000000023215+23.21 % |
|
|
|
Compass 50 Fund D
|
|
FI0008805346 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000035742+35.74 % |
|
|
|
Compass 50 Fund G
|
|
FI0008805338 |
Fund of funds, Global |
4 |
4 |
|
|
9000000000035729+35.73 % |
|
|
|
Compass 75 Fund D
|
|
FI0008805361 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000049975+49.98 % |
|
|
|
Compass 75 Fund G
|
|
FI0008805353 |
Fund of funds, Global |
5 |
4 |
|
|
9000000000049962+49.96 % |
|
|
|
Compass Equity Fund D
|
|
FI0008803291 |
Fund of funds, Global |
5 |
2 |
|
|
9000000000059707+59.71 % |
|
|
|
Compass Equity Fund G
|
|
FI0008803283 |
Fund of funds, Global |
5 |
2 |
|
|
9000000000059680+59.68 % |
|
|
|
Compass Liquidity Fund D
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
|
|
9000000000009193+9.19 % |
|
|
|
Compass Liquidity Fund G
|
|
FI0008803267 |
Fund of funds, Global |
3 |
4 |
|
|
9000000000009190+9.19 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000038327+38.33 % |
|
|
|
Eastern Europe Convergence Fund D
|
|
FI0008811260 |
Equity, Eastern Europe/Russia |
6 |
2 |
|
|
9000000000019062+19.06 % |
|
|
|
Eastern Europe Convergence Fund G
|
|
FI0008811252 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000018994+18.99 % |
|
|
|
Eliksir Fund of Hedge Funds G (AIF)
|
|
FI0008806393 |
Alternatives & other, Global |
4 |
4 |
|
|
9000000000010721+10.72 % |
|
|
|
Emerging Markets Debt Fund D (AIF)
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
4 |
|
|
9000000000012698+12.70 % |
|
|
|
Emerging Markets Debt Fund G (AIF)
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
4 |
|
|
9000000000012582+12.58 % |
|
|
|
Emerging Markets Equity Fund D
|
|
FI0008809439 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000030135+30.14 % |
|
|
|
Emerging Markets Equity Fund G
|
|
FI0008809421 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000030089+30.09 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
5 |
1 |
|
|
9000000000037731+37.73 % |
|
|
|
Euro Corporate Bond Fund D
|
|
FI0008803176 |
Fixed income, Europe |
3 |
4 |
|
|
9000000000006522+6.52 % |
|
|
|
Euro Corporate Bond Fund G
|
|
FI0008803168 |
Fixed income, Europe |
3 |
4 |
|
|
9000000000006544+6.54 % |
|
|
|
Euro Government Bond Index Fund G
|
|
FI0008810452 |
Fixed income, Europe |
3 |
4 |
|
|
9000000000007765+7.77 % |
|
|
|
Euro Sustainable High Yield Fund D
|
|
FI0008810171 |
Fixed income, Europe |
4 |
3 |
|
|
9000000000013272+13.27 % |
|
|
|
Euro Sustainable High Yield Fund G
|
|
FI0008810163 |
Fixed income, Europe |
4 |
3 |
|
|
9000000000013306+13.31 % |
|
|
|
Europe Enhanced Index Fund D (AIF)
|
|
FI0008806211 |
Equity, Europe |
6 |
4 |
|
|
9000000000050186+50.19 % |
|
|
|
Europe Enhanced Index Fund G (AIF)
|
|
FI0008806203 |
Equity, Europe |
6 |
4 |
|
|
9000000000049774+49.77 % |
|
|
|
Europe High Dividend Fund D
|
|
FI0008805379 |
Equity, Europe |
6 |
3 |
|
|
9000000000038829+38.83 % |
|
|
|
Europe High Dividend Fund G
|
|
FI0008804158 |
Equity, Europe |
6 |
3 |
|
|
9000000000038686+38.69 % |
|
|
|
Europe Small Cap Fund D
|
|
FI0008802970 |
Equity, Europe |
6 |
4 |
|
|
9000000000100955+100.96 % |
|
|
|
Europe Small Cap Fund G
|
|
FI0008802962 |
Equity, Europe |
6 |
4 |
|
|
9000000000100889+100.89 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
2 |
|
 |
9000000000002887+2.89 % |
|
|
|
European Equity Fund D
|
|
FI0008802996 |
Equity, Europe |
6 |
4 |
|
|
9000000000065004+65.00 % |
|
|
|
European Equity Fund G
|
|
FI0008802988 |
Equity, Europe |
6 |
4 |
|
|
9000000000064896+64.90 % |
|
|
|
Finnish Equity Fund D
|
|
FI0008803119 |
Equity, Finland |
6 |
2 |
|
|
9000000000068302+68.30 % |
|
|
|
Finnish Equity Fund G
|
|
FI0008803101 |
Equity, Finland |
6 |
1 |
|
|
9000000000068182+68.18 % |
|
|
|
Finnish Equity Fund I D
|
|
FI4000390976 |
Equity, Finland |
6 |
|
|
|
|
|
|
|
Finnish Equity Fund I G
|
|
FI4000390968 |
Equity, Finland |
6 |
|
|
|
|
|
|
|
Global ESG 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
5 |
|
|
|
|
|
|
|
Global Emerging Markets, osuuslaji EUR
|
|
DK0060564151 |
Equity, Emerging Markets |
6 |
3 |
|
|
9000000000040924+40.92 % |
|
|
|
High Yield Fund G (AIF)
|
|
FI0008808951 |
Fixed income, Global |
4 |
|
|
|
9000000000017741+17.74 % |
|
|
|
India Fund D
|
|
FI0008810981 |
Equity, India |
6 |
3 |
|
|
9000000000037658+37.66 % |
|
|
|
India Fund G
|
|
FI0008810999 |
Equity, India |
6 |
3 |
|
|
9000000000037611+37.61 % |
|
|
|
Institutional Liquidity Fund D
|
|
FI0008803192 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000895+0.90 % |
|
|
|
Institutional Liquidity Fund G
|
|
FI0008803184 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000896+0.90 % |
|
|
|
Institutional Liquidity Plus Fund D
|
|
FI0008810379 |
Short Bonds, Europe |
2 |
3 |
|
|
9000000000001586+1.59 % |
|
|
|
Institutional Liquidity Plus Fund G
|
|
FI0008810361 |
Short Bonds, Europe |
2 |
3 |
|
|
9000000000001587+1.59 % |
|
|
|
Japanese Equity Fund D
|
|
FI0008802913 |
Equity, Japan |
6 |
2 |
|
|
9000000000032268+32.27 % |
|
|
|
Japanese Equity Fund G
|
|
FI0008802905 |
Equity, Japan |
6 |
2 |
|
|
9000000000032172+32.17 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Fixed income, Emerging Markets |
4 |
3 |
|
|
9000000000005134+5.13 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Fixed income, Emerging Markets |
4 |
|
|
|
9000000000006571+6.57 % |
|
|
|
Liquidity Fund D
|
|
FI0008803077 |
Short Bonds, Europe |
2 |
4 |
|
|
9000000000000808+0.81 % |
|
|
|
Liquidity Fund G
|
|
FI0008803069 |
Short Bonds, Europe |
2 |
5 |
|
|
9000000000000810+0.81 % |
|
|
|
MediLife Fund D
|
|
FI0008802954 |
Equity, Global |
6 |
4 |
|
|
9000000000078198+78.20 % |
|
|
|
MediLife Fund G
|
|
FI0008802947 |
Equity, Global |
6 |
4 |
|
|
9000000000078247+78.25 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
|
|
|
|
|
|
|
Neutral Fund D
|
|
FI0008804117 |
Alternatives & other, Global |
4 |
3 |
|
|
9000000000006751+6.75 % |
|
|
|
Neutral Fund G
|
|
FI0008804109 |
Alternatives & other, Global |
4 |
3 |
|
|
9000000000006767+6.77 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Fixed income, Nordic |
3 |
3 |
|
|
9000000000006228+6.23 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Fixed income, Global |
4 |
4 |
|
|
9000000000018638+18.64 % |
|
|
|
Russia Fund D
|
|
FI0008807110 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000064910+64.91 % |
|
|
|
Russia Fund G
|
|
FI0008807102 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
|
9000000000064645+64.64 % |
|
|
|
Sustainability Equity Fund D
|
|
FI0008802939 |
Equity, Global |
6 |
4 |
|
|
9000000000093345+93.35 % |
|
|
|
Sustainability Equity Fund G
|
|
FI0008802921 |
Equity, Global |
6 |
4 |
|
|
9000000000093259+93.26 % |
|
|
|
Technology Index Fund D
|
|
FI0008803150 |
Equity, Global |
6 |
5 |
|
|
9000000000159793+159.79 % |
|
|
|
Technology Index Fund G
|
|
FI0008803143 |
Equity, Global |
6 |
5 |
|
|
9000000000159765+159.77 % |
|
|
|
USA Index Fund D
|
|
FI0008803135 |
Equity, North America |
6 |
2 |
|
|
9000000000072608+72.61 % |
|
|
|
USA Index Fund G
|
|
FI0008803127 |
Equity, North America |
6 |
2 |
|
|
9000000000072443+72.44 % |
|
|
|
USA Index Fund I D
|
|
FI4000391016 |
Equity, North America |
6 |
|
|
|
|
|
|
|
USA Index Fund I G
|
|
FI4000391008 |
Equity, North America |
6 |
|
|
|
|
|
|
