|
2030 Fund D
|
|
FI0008800909 |
Fund of funds, Global |
5 |
3 |
 |
9000000000016466+16.47 % |
 |
|
|
2030 Fund G
|
|
FI0008800826 |
Fund of funds, Global |
5 |
3 |
|
9000000000016506+16.51 % |
|
|
|
2040 Fund D
|
|
FI0008808035 |
Fund of funds, Global |
5 |
2 |
|
9000000000014053+14.05 % |
|
|
|
2040 Fund G
|
|
FI0008808027 |
Fund of funds, Global |
5 |
2 |
|
9000000000014116+14.12 % |
|
|
|
Bond Fund D
|
|
FI0008803093 |
Fixed income, Europe |
3 |
3 |
|
9000000000011311+11.31 % |
|
|
|
Bond Fund G
|
|
FI0008803085 |
Fixed income, Europe |
3 |
3 |
|
9000000000011305+11.31 % |
|
|
|
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 |
 |
9000000000026827+26.83 % |
|
|
|
China Fund G
|
|
FI0008808514 |
Equity, China |
6 |
3 |
|
9000000000026883+26.88 % |
|
|
|
Compass 25 Fund D
|
|
FI0008803317 |
Fund of funds, Global |
4 |
5 |
|
9000000000011078+11.08 % |
|
|
|
Compass 25 Fund G
|
|
FI0008803309 |
Fund of funds, Global |
4 |
5 |
|
9000000000011098+11.10 % |
|
|
|
Compass 50 Fund D
|
|
FI0008805346 |
Fund of funds, Global |
4 |
4 |
|
9000000000013332+13.33 % |
|
|
|
Compass 50 Fund G
|
|
FI0008805338 |
Fund of funds, Global |
4 |
4 |
|
9000000000013369+13.37 % |
|
|
|
Compass 75 Fund D
|
|
FI0008805361 |
Fund of funds, Global |
5 |
3 |
|
9000000000015497+15.50 % |
|
|
|
Compass 75 Fund G
|
|
FI0008805353 |
Fund of funds, Global |
5 |
3 |
|
9000000000015549+15.55 % |
|
|
|
Compass Equity Fund D
|
|
FI0008803291 |
Fund of funds, Global |
6 |
2 |
|
9000000000015233+15.23 % |
|
|
|
Compass Equity Fund G
|
|
FI0008803283 |
Fund of funds, Global |
6 |
2 |
|
9000000000015291+15.29 % |
|
|
|
Compass Liquidity Fund D
|
|
FI0008803275 |
Fund of funds, Global |
3 |
4 |
|
9000000000008420+8.42 % |
|
|
|
Compass Liquidity Fund G
|
|
FI0008803267 |
Fund of funds, Global |
3 |
4 |
|
9000000000008417+8.42 % |
|
|
|
Eastern Europe Class A
|
|
LU0727216755 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
9000000000003010+3.01 % |
|
|
|
Eastern Europe Convergence Fund D
|
|
FI0008811260 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
8999999999980921– 19.08 % |
|
|
|
Eastern Europe Convergence Fund G
|
|
FI0008811252 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
8999999999980947– 19.05 % |
|
|
|
Eliksir Fund of Hedge Funds G (AIF)
|
|
FI0008806393 |
Alternatives & other, Global |
4 |
|
|
9000000000000271+0.27 % |
|
|
|
Emerging Markets Debt Fund D (AIF)
|
|
FI0008803333 |
Fixed income, Emerging Markets |
4 |
5 |
|
9000000000007728+7.73 % |
|
|
|
Emerging Markets Debt Fund G (AIF)
|
|
FI0008803325 |
Fixed income, Emerging Markets |
4 |
5 |
|
9000000000007594+7.59 % |
|
|
|
Emerging Markets Equity Fund D
|
|
FI0008809439 |
Equity, Emerging Markets |
6 |
3 |
|
9000000000010222+10.22 % |
|
|
|
Emerging Markets Equity Fund G
|
|
FI0008809421 |
Equity, Emerging Markets |
6 |
3 |
|
9000000000010268+10.27 % |
|
|
|
Emerging and Frontier Markets Class A
|
|
LU1116403194 |
Equity, Emerging Markets |
6 |
1 |
|
8999999999994939– 5.06 % |
|
|
|
Euro Corporate Bond Fund D
|
|
FI0008803176 |
Fixed income, Europe |
3 |
3 |
|
9000000000006037+6.04 % |
|
|
|
Euro Corporate Bond Fund G
|
|
FI0008803168 |
Fixed income, Europe |
3 |
3 |
|
9000000000006096+6.10 % |
|
|
|
Euro Government Bond Index Fund G
|
|
FI0008810452 |
Fixed income, Europe |
3 |
4 |
|
9000000000012680+12.68 % |
|
|
|
Euro Sustainable High Yield Fund D
|
|
FI0008810171 |
Fixed income, Europe |
4 |
3 |
 |
9000000000003609+3.61 % |
|
|
|
Euro Sustainable High Yield Fund G
|
|
FI0008810163 |
Fixed income, Europe |
4 |
3 |
|
9000000000003634+3.63 % |
|
|
|
Europe Enhanced Index Fund D (AIF)
|
|
FI0008806211 |
Equity, Europe |
6 |
4 |
|
9000000000005404+5.40 % |
|
|
|
Europe Enhanced Index Fund G (AIF)
|
|
FI0008806203 |
Equity, Europe |
6 |
3 |
|
9000000000005222+5.22 % |
|
|
|
Europe High Dividend Fund D
|
|
FI0008805379 |
Equity, Europe |
6 |
4 |
|
9000000000004115+4.12 % |
|
|
|
Europe High Dividend Fund G
|
|
FI0008804158 |
Equity, Europe |
6 |
3 |
|
9000000000004093+4.09 % |
|
|
|
Europe Small Cap Fund D
|
|
FI0008802970 |
Equity, Europe |
6 |
3 |
|
9000000000026364+26.36 % |
|
|
|
Europe Small Cap Fund G
|
|
FI0008802962 |
Equity, Europe |
6 |
3 |
|
9000000000026381+26.38 % |
|
|
|
European Corporate Sustainable Bond Class A
|
|
LU1399304283 |
Fixed income, Europe |
3 |
|
|
9000000000001361+1.36 % |
|
|
|
European Equity Fund D
|
|
FI0008802996 |
Equity, Europe |
6 |
4 |
|
9000000000018366+18.37 % |
|
|
|
European Equity Fund G
|
|
FI0008802988 |
Equity, Europe |
6 |
4 |
|
9000000000018408+18.41 % |
|
|
|
Finnish Equity Fund D
|
|
FI0008803119 |
Equity, Finland |
6 |
2 |
|
9000000000028452+28.45 % |
|
|
|
Finnish Equity Fund G
|
|
FI0008803101 |
Equity, Finland |
6 |
2 |
|
9000000000028448+28.45 % |
|
|
|
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 |
|
9000000000024519+24.52 % |
|
|
|
Global Sustainable 130/30 Class A-eur
|
|
LU1965271502 |
Equity, Global |
6 |
|
|
|
|
|
|
Global Sustainable Future, osuuslaji EUR
|
|
DK0060485449 |
Equity, Global |
6 |
3 |
|
9000000000026150+26.15 % |
|
|
|
High Yield Fund G (AIF)
|
|
FI0008808951 |
Fixed income, Global |
4 |
|
|
9000000000008624+8.62 % |
|
|
|
India Fund D
|
|
FI0008810981 |
Equity, India |
6 |
3 |
|
9000000000014656+14.66 % |
|
|
|
India Fund G
|
|
FI0008810999 |
Equity, India |
6 |
3 |
|
9000000000014649+14.65 % |
|
|
|
Institutional Liquidity Fund D
|
|
FI0008803192 |
Money market, Europe |
2 |
5 |
|
9000000000000553+0.55 % |
|
|
|
Institutional Liquidity Fund G
|
|
FI0008803184 |
Money market, Europe |
2 |
5 |
|
9000000000000554+0.55 % |
|
|
|
Institutional Liquidity Plus Fund D
|
|
FI0008810379 |
Money market, Europe |
2 |
4 |
|
9000000000000956+0.96 % |
|
|
|
Institutional Liquidity Plus Fund G
|
|
FI0008810361 |
Money market, Europe |
2 |
4 |
|
9000000000000957+0.96 % |
|
|
|
Japanese Equity Fund D
|
|
FI0008802913 |
Equity, Japan |
6 |
2 |
|
9000000000002100+2.10 % |
|
|
|
Japanese Equity Fund G
|
|
FI0008802905 |
Equity, Japan |
6 |
2 |
|
9000000000002009+2.01 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR
|
|
DK0060485522 |
Fixed income, Emerging Markets |
4 |
4 |
|
9000000000004394+4.39 % |
|
|
|
Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W
|
|
DK0060910164 |
Fixed income, Emerging Markets |
4 |
|
|
9000000000005811+5.81 % |
|
|
|
Liquidity Fund D
|
|
FI0008803077 |
Money market, Europe |
2 |
4 |
|
8999999999999856– 0.14 % |
|
|
|
Liquidity Fund G
|
|
FI0008803069 |
Money market, Europe |
2 |
4 |
|
8999999999999856– 0.14 % |
|
|
|
MediLife Fund D
|
|
FI0008802954 |
Equity, Global |
6 |
4 |
|
9000000000044117+44.12 % |
|
|
|
MediLife Fund G
|
|
FI0008802947 |
Equity, Global |
6 |
4 |
|
9000000000044111+44.11 % |
|
|
|
Multi Asset Inflation Strategy Class A
|
|
LU1916065078 |
Mixed, Global |
4 |
|
|
|
|
|
|
Neutral Fund D
|
|
FI0008804117 |
Alternatives & other, Global |
4 |
|
|
9000000000002856+2.86 % |
|
|
|
Neutral Fund G
|
|
FI0008804109 |
Alternatives & other, Global |
4 |
|
|
9000000000002875+2.87 % |
|
|
|
Pohjoisen Yrityslainat, osuuslaji EUR h
|
|
DK0060500429 |
Fixed income, Nordic |
3 |
2 |
|
9000000000002794+2.79 % |
|
|
|
Reaalikorko Maailma, osuuslaji EUR h
|
|
DK0060485282 |
Fixed income, Global |
4 |
4 |
|
9000000000010034+10.03 % |
|
|
|
Russia Fund D
|
|
FI0008807110 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
9000000000020630+20.63 % |
|
|
|
Russia Fund G
|
|
FI0008807102 |
Equity, Eastern Europe/Russia |
6 |
3 |
|
9000000000020511+20.51 % |
|
|
|
Sustainability Equity Fund D
|
|
FI0008802939 |
Equity, Global |
6 |
4 |
|
9000000000048324+48.32 % |
|
|
|
Sustainability Equity Fund G
|
|
FI0008802921 |
Equity, Global |
6 |
4 |
|
9000000000048288+48.29 % |
|
|
|
Technology Index Fund D
|
|
FI0008803150 |
Equity, Global |
6 |
4 |
|
9000000000112131+112.13 % |
|
|
|
Technology Index Fund G
|
|
FI0008803143 |
Equity, Global |
6 |
4 |
|
9000000000112084+112.08 % |
|
|
|
USA Equity Factors Fund D
|
|
FI0008803135 |
Equity, North America |
6 |
4 |
|
9000000000020546+20.55 % |
|
|
|
USA Equity Factors Fund G
|
|
FI0008803127 |
Equity, North America |
6 |
4 |
|
9000000000020427+20.43 % |
|
|
|
USA Equity Factors Fund I D
|
|
FI4000391016 |
Equity, North America |
6 |
|
|
|
|
|
|
USA Equity Factors Fund I G
|
|
FI4000391008 |
Equity, North America |
6 |
|
|
|
|
|
