Basic 100 Class WALU1806393499
|
|
LU1806393499 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000027520+27.52 % |
|
|
Basic 20 Class WALU1806382021
|
|
LU1806382021 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999803– 0.20 % |
|
|
Basic 35 Class WALU1806384829
|
|
LU1806384829 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005662+5.66 % |
|
|
Basic 50 Class WALU1806387848
|
|
LU1806387848 |
Mixed, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000011644+11.64 % |
|
|
Basic 80 Class WALU1806390636
|
|
LU1806390636 |
Mixed, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022817+22.82 % |
|
|
Bond Fund IW DFI4000391057
|
|
FI4000391057 |
Fixed income, Europe |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
Bond Fund IW GFI4000391040
|
|
FI4000391040 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999984664– 15.34 % |
|
|
Bond Fund W GFI4000282124
|
|
FI4000282124 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999984511– 15.49 % |
|
|
China Fund W GFI4000282561
|
|
FI4000282561 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999958156– 41.84 % |
|
|
Compass 25 Fund W GFI4000282009
|
|
FI4000282009 |
Fund of funds, Global |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
Compass 50 Fund W GFI4000282025
|
|
FI4000282025 |
Fund of funds, Global |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
Compass 75 Fund W GFI4000282041
|
|
FI4000282041 |
Fund of funds, Global |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
Compass Liquidity Fund W GFI4000282082
|
|
FI4000282082 |
Fund of funds, Global |
2 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
Emerging Markets Debt Fund W G (AIF)FI4000282140
|
|
FI4000282140 |
Fixed income, Emerging Markets |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999990181– 9.82 % |
|
|
Emerging Markets Sustainable Future Class WALU1678980258
|
|
LU1678980258 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000000556+0.56 % |
|
|
Emerging Markets Sustainable Future Fund W DFI4000282173
|
|
FI4000282173 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
8999999999987179– 12.82 % |
|
|
Emerging Markets Sustainable Future Fund W GFI4000282165
|
|
FI4000282165 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
8999999999987141– 12.86 % |
|
|
Euro Corporate Bond Fund W DFI4000282199
|
|
FI4000282199 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992614– 7.39 % |
|
|
Euro Corporate Bond Fund W GFI4000282181
|
|
FI4000282181 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992593– 7.41 % |
|
|
Euro Government Bond Index Fund W DFI4000282249
|
|
FI4000282249 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999985433– 14.57 % |
|
|
Euro Government Bond Index Fund W GFI4000282231
|
|
FI4000282231 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999985399– 14.60 % |
|
|
Euro High Yield Fund W DFI4000282264
|
|
FI4000282264 |
Fixed income, Europe |
5 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996283– 3.72 % |
|
|
Euro High Yield Fund W GFI4000282256
|
|
FI4000282256 |
Fixed income, Europe |
5 |
1 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996288– 3.71 % |
|
|
Europe High Dividend Fund W GFI4000282611
|
|
FI4000282611 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025969+25.97 % |
|
|
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 |
8999999999990676– 9.32 % |
|
|
European Corporate Sustainable Bond Class WALU1678994713
|
|
LU1678994713 |
Fixed income, Europe |
3 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999992996– 7.00 % |
|
|
European Equity Fund W DFI4000282306
|
|
FI4000282306 |
Equity, Europe |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000026634+26.63 % |
|
|
European Equity Fund W GFI4000282298
|
|
FI4000282298 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000026629+26.63 % |
|
|
Finnish Equity Fund IW DFI4000390992
|
|
FI4000390992 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997419– 2.58 % |
|
|
Finnish Equity Fund IW GFI4000390984
|
|
FI4000390984 |
Equity, Finland |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997417– 2.58 % |
|
|
Finnish Equity Fund W GFI4000282314
|
|
FI4000282314 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996572– 3.43 % |
|
|
Global Emerging Markets Class WA-eurLU1678996338
|
|
LU1678996338 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999985189– 14.81 % |
|
|
Global Inflation Linked Bond Class WALU1679000205
|
|
LU1679000205 |
Fixed income, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002412+2.41 % |
|
|
Global Inflation Linked Bond Short Duration Class WALU1679001278
|
|
LU1679001278 |
Fixed income, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000248+0.25 % |
|
|
Global Sustainable Future Class WALU1687331519
|
|
LU1687331519 |
Equity, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000032440+32.44 % |
|
|
India Fund W GFI4000282579
|
|
FI4000282579 |
Equity, India |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019752+19.75 % |
|
|
Institutional Liquidity Fund W DFI4000282405
|
|
FI4000282405 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005721+5.72 % |
|
|
Institutional Liquidity Fund W GFI4000282397
|
|
FI4000282397 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005723+5.72 % |
|
|
Institutional Liquidity Plus Fund W GFI4000282413
|
|
FI4000282413 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005216+5.22 % |
|
|
Japanese Equity Fund W DFI4000312178
|
|
FI4000312178 |
Equity, Japan |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031716+31.72 % |
|
|
Japanese Equity Fund W GFI4000282587
|
|
FI4000282587 |
Equity, Japan |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000031670+31.67 % |
|
|
Liquidity Fund W GFI4000282439
|
|
FI4000282439 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004954+4.95 % |
|
|
MediLife Fund W DFI4000282462
|
|
FI4000282462 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000035653+35.65 % |
|
|
MediLife Fund W GFI4000282454
|
|
FI4000282454 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000035631+35.63 % |
|
|
Nordic Corporate Bond Plus Fund W DFI4000282488
|
|
FI4000282488 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999687– 0.31 % |
|
|
Nordic Corporate Bond Plus Fund W GFI4000282470
|
|
FI4000282470 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999684– 0.32 % |
|
|
Sverige Småbolag Class WA-eurLU1917359272
|
|
LU1917359272 |
Equity, Sweden |
5 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
Technology Index Fund W GFI4000282553
|
|
FI4000282553 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000057502+57.50 % |
|
|
USA Index Fund W GFI4000282520
|
|
FI4000282520 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000045440+45.44 % |
|
|