Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2 20260911000000 11.09.2026 9000000004652840 9000000000000336 + 0,34 8999999999999268 – 0,73 8999999999998448 – 1,55 9000000000005912 + 5,91
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
3 20260911000000 11.09.2026 9000000002436250 9000000000000336 + 0,34 8999999999999268 – 0,73 8999999999998448 – 1,55 9000000000005912 + 5,91
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0 20260911000000 11.09.2026 9000000000141970 8999999999999405 – 0,60 8999999999999127 – 0,87 8999999999998147 – 1,85 8999999999999058 – 0,94
Defence & Security - Accumulating, SEK DK0064195267
SEK
0 20260911000000 11.09.2026 9000000000105400 9000000000001434 + 1,43 8999999999999565 – 0,43 8999999999991145 – 8,86 9000000000016413 + 16,41
Denmark Focus Class A LU0012195615
DKK
3 20260911000000 11.09.2026 9000000003072450 8999999999999447 – 0,55 8999999999998096 – 1,90 9000000000001789 + 1,79 9000000000006892 + 6,89
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
1 20260911000000 11.09.2026 9000000000151270 8999999999999967 – 0,03 8999999999999252 – 0,75 8999999999998882 – 1,12 9000000000000312 + 0,31
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260910000000 10.09.2026 9000000000039248 8999999999999597 – 0,40 8999999999999254 – 0,75 8999999999998541 – 1,46 8999999999998640 – 1,36
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
2 20260910000000 10.09.2026 9000000000107300 9000000000000299 + 0,30 9000000000000318 + 0,32 9000000000000979 + 0,98 9000000000002337 + 2,34
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
1 20260910000000 10.09.2026 9000000000164520 8999999999999594 – 0,41 8999999999999246 – 0,75 8999999999998485 – 1,51 8999999999998474 – 1,53
Europa Grön Företagsobligation Class A LU2019292965
EUR
0 20260910000000 10.09.2026 9000000000010487 8999999999999629 – 0,37 8999999999999328 – 0,67 8999999999998627 – 1,37 8999999999998720 – 1,28
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0 20260910000000 10.09.2026 9000000000089120 8999999999999609 – 0,39 8999999999999298 – 0,70 8999999999998562 – 1,44 8999999999998519 – 1,48
Europe Class A LU0727217050
EUR
3 20260911000000 11.09.2026 9000000000030122 8999999999999406 – 0,59 8999999999998057 – 1,94 8999999999995805 – 4,20 9000000000008329 + 8,33
Europe Class A-sek LU2607347254
SEK
3 20260911000000 11.09.2026 9000000000131640 8999999999999985 – 0,02 8999999999999246 – 0,75 8999999999998049 – 1,95 9000000000012561 + 12,56
Europe Class SA-sek LU1891308568
SEK
3 20260911000000 11.09.2026 9000000000393270 8999999999999990 – 0,01 8999999999999248 – 0,75 8999999999998072 – 1,93 9000000000012749 + 12,75
Europe High Dividend Class A LU0123484957
EUR
4 20260911000000 11.09.2026 9000000000058239 8999999999999583 – 0,42 8999999999998348 – 1,65 8999999999998212 – 1,79 9000000000010756 + 10,76
Europe High Dividend Class A-sek LU2607347171
SEK
4 20260911000000 11.09.2026 9000000000156250 9000000000000160 + 0,16 8999999999999535 – 0,47 9000000000000508 + 0,51 9000000000015076 + 15,08
Europe Restricted, klass SEK DK0061270295
SEK
3 20260911000000 11.09.2026 9000000000198130 9000000000000162 + 0,16 8999999999998961 – 1,04 8999999999998611 – 1,39 9000000000010336 + 10,34
Europe Small Cap Class A LU0123485178
EUR
2 20260911000000 11.09.2026 9000000000086538 8999999999998942 – 1,06 8999999999997006 – 2,99 8999999999997035 – 2,96 8999999999998050 – 1,95
Europe Small Cap Class A-sek LU1916064857
SEK
2 20260911000000 11.09.2026 9000000000184480 8999999999999520 – 0,48 8999999999998180 – 1,82 8999999999999311 – 0,69 9000000000001878 + 1,88
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
1 20260910000000 10.09.2026 9000000000101780 8999999999999570 – 0,43 8999999999999230 – 0,77 8999999999998424 – 1,58 8999999999998300 – 1,70
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1 20260910000000 10.09.2026 9000000000085140 8999999999999579 – 0,42 8999999999999242 – 0,76 8999999999998428 – 1,57 8999999999998297 – 1,70
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0 20260911000000 11.09.2026 9000000000124760 9000000000000857 + 0,86 8999999999999450 – 0,55 9000000000000710 + 0,71 9000000000019160 + 19,16
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
4 20260911000000 11.09.2026 9000000000113860 8999999999999860 – 0,14 8999999999999147 – 0,85 8999999999998760 – 1,24 9000000000002144 + 2,14
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
4 20260911000000 11.09.2026 9000000000126690 9000000000000047 + 0,05 8999999999999162 – 0,84 8999999999999170 – 0,83 9000000000005137 + 5,14
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
5 20260911000000 11.09.2026 9000000000141100 9000000000000413 + 0,41 8999999999999247 – 0,75 8999999999999654 – 0,35 9000000000008614 + 8,61
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
5 20260911000000 11.09.2026 9000000000153940 9000000000000221 + 0,22 8999999999999169 – 0,83 8999999999999793 – 0,21 9000000000012087 + 12,09
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
5 20260911000000 11.09.2026 9000000000168070 9000000000000388 + 0,39 8999999999999444 – 0,56 9000000000000394 + 0,39 9000000000015282 + 15,28
Global Emerging Markets Class A LU0085580271
USD
3 20260911000000 11.09.2026 9000000000144686 8999999999998326 – 1,67 8999999999999357 – 0,64 9000000000002200 + 2,20 9000000000024353 + 24,35
Global Emerging Markets Class A-nok LU2607346876
NOK
3 20260911000000 11.09.2026 9000000000155560 8999999999998995 – 1,01 8999999999999234 – 0,77 9000000000000045 + 0,05 9000000000014644 + 14,64
Global Emerging Markets Class A-sek LU2607346793
SEK
3 20260911000000 11.09.2026 9000000000163100 8999999999999191 – 0,81 9000000000000704 + 0,70 9000000000003932 + 3,93 9000000000030511 + 30,51
Global Emerging Markets Restricted Class A-sek LU1204910670
SEK
3 20260911000000 11.09.2026 9000000000256210 8999999999999310 – 0,69 9000000000000676 + 0,68 9000000000003632 + 3,63 9000000000033269 + 33,27
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2 20260911000000 11.09.2026 9000000000176410 8999999999999453 – 0,55 9000000000001818 + 1,82 9000000000006054 + 6,05 9000000000029952 + 29,95
Global Emerging Markets, klass SEK DK0061135910
SEK
3 20260911000000 11.09.2026 9000000000292580 8999999999998728 – 1,27 9000000000000751 + 0,75 9000000000003276 + 3,28 9000000000029512 + 29,51
Global Equity Opportunities Class A-sek h p LU1932898601
SEK
0 20260910000000 10.09.2026 9000000000108130 9000000000000260 + 0,26 8999999999999503 – 0,50 9000000000000056 + 0,06 9000000000001856 + 1,86
Global Index Class SA LU1349492527
SEK
4 20260911000000 11.09.2026 9000000004603760 9000000000000890 + 0,89 9000000000000122 + 0,12 9000000000000621 + 0,62 9000000000017337 + 17,34
Global Index Restricted Class SA LU1349493418
SEK
4 20260911000000 11.09.2026 9000000000425230 9000000000000976 + 0,98 9000000000000097 + 0,10 9000000000000610 + 0,61 9000000000013674 + 13,67
Global Index Restricted Class SA d LU1349493848
SEK
3 20260911000000 11.09.2026 9000000000190260 9000000000000977 + 0,98 9000000000000100 + 0,10 9000000000000613 + 0,61 9000000000013673 + 13,67
Global Quant, EUR DK0063295860
EUR
0 20260911000000 11.09.2026 9000000000012080 9000000000000249 + 0,25 8999999999998291 – 1,71 8999999999998132 – 1,87 9000000000014070 + 14,07
Global Sustainable Future Class A LU0117088970
EUR
3 20260911000000 11.09.2026 9000000000043252 8999999999999444 – 0,56 8999999999997997 – 2,00 8999999999995796 – 4,20 9000000000002473 + 2,47
Global Sustainable Future Class A-sek LU2607346280
SEK
2 20260911000000 11.09.2026 9000000000128480 9000000000000023 + 0,02 8999999999999182 – 0,82 8999999999998039 – 1,96 9000000000006472 + 6,47
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0 20260911000000 11.09.2026 9000000000142710 8999999999999152 – 0,85 8999999999999077 – 0,92 8999999999998802 – 1,20 8999999999999595 – 0,40
Globala Realräntor, klass SEK h DK0060485605
SEK
0 20260911000000 11.09.2026 9000000000121190 8999999999999548 – 0,45 8999999999999109 – 0,89 8999999999999483 – 0,52 8999999999998209 – 1,79
Horisont Aktie Class SA LU1349504479
SEK
3 20260911000000 11.09.2026 9000000000627200 9000000000000891 + 0,89 8999999999999717 – 0,28 9000000000000365 + 0,36 9000000000017676 + 17,68
Horisont Aktie Class SA d LU1349505286
SEK
3 20260911000000 11.09.2026 9000000000320750 9000000000000893 + 0,89 8999999999999717 – 0,28 9000000000000366 + 0,37 9000000000017676 + 17,68
Horisont Balanserad Class SA LU1349505955
SEK
3 20260911000000 11.09.2026 9000000000349600 9000000000000428 + 0,43 8999999999999593 – 0,41 8999999999999851 – 0,15 9000000000008642 + 8,64
Horisont Balanserad Class SA d LU1349506680
SEK
3 20260911000000 11.09.2026 9000000000204320 9000000000000428 + 0,43 8999999999999595 – 0,40 8999999999999853 – 0,15 9000000000008640 + 8,64
Horisont Försiktig Class SA LU1349507498
SEK
4 20260911000000 11.09.2026 9000000000242750 9000000000000202 + 0,20 8999999999999516 – 0,48 8999999999999577 – 0,42 9000000000005210 + 5,21
Horisont Försiktig Class SA d LU1349508033
SEK
4 20260911000000 11.09.2026 9000000000151150 9000000000000199 + 0,20 8999999999999513 – 0,49 8999999999999578 – 0,42 9000000000005206 + 5,21
Horisont Offensiv Class SA LU1349509783
SEK
3 20260911000000 11.09.2026 9000000000319450 9000000000000586 + 0,59 8999999999999557 – 0,44 8999999999999878 – 0,12 9000000000011622 + 11,62
Horisont Offensiv Class SA d LU1349512738
SEK
3 20260911000000 11.09.2026 9000000000174330 9000000000000583 + 0,58 8999999999999555 – 0,45 8999999999999874 – 0,13 9000000000011621 + 11,62
Horisont Pension 2030, klass SEK DK0060506970
SEK
4 20260911000000 11.09.2026 9000000000256030 9000000000000035 + 0,04 8999999999999306 – 0,69 8999999999999479 – 0,52 9000000000006613 + 6,61
Horisont Pension 2040, klass SEK DK0060507002
SEK
3 20260911000000 11.09.2026 9000000000308640 9000000000000231 + 0,23 8999999999999225 – 0,77 8999999999999661 – 0,34 9000000000011745 + 11,75
Horisont Pension Basis, klass SEK DK0060506897
SEK
3 20260911000000 11.09.2026 9000000000191470 8999999999999953 – 0,05 8999999999999377 – 0,62 8999999999999429 – 0,57 9000000000004852 + 4,85
Horisont Ränta Class SA LU1349513462
SEK
3 20260911000000 11.09.2026 9000000000121300 8999999999999844 – 0,16 8999999999999508 – 0,49 8999999999999320 – 0,68 9000000000000008 + 0,01
Horisont Ränta Class SA d LU1349998028
SEK
3 20260911000000 11.09.2026 9000000000084130 8999999999999846 – 0,15 8999999999999503 – 0,50 8999999999999315 – 0,68 9000000000000000 – 0,00
Japan Class A LU0193802039
JPY
2 20260910000000 10.09.2026 9000000010707900 8999999999999995 – 0,00 9000000000000704 + 0,70 9000000000000602 + 0,60 9000000000025708 + 25,71
Japan Class A-sek LU2607347767
SEK
2 20260910000000 10.09.2026 9000000000166310 8999999999999874 – 0,13 9000000000003074 + 3,07 9000000000005220 + 5,22 9000000000033497 + 33,50
Japan Restricted, klass SEK DK0061270535
SEK
2 20260911000000 11.09.2026 9000000000159350 9000000000000937 + 0,94 9000000000000670 + 0,67 9000000000002325 + 2,32 9000000000024677 + 24,68
June 20 Class A-sek LU1806380249
SEK
2 20260911000000 11.09.2026 9000000000122530 8999999999999577 – 0,42 8999999999999126 – 0,87 8999999999998695 – 1,30 9000000000001592 + 1,59
June 35 Class A-sek LU1806383185
SEK
2 20260911000000 11.09.2026 9000000000143420 8999999999999708 – 0,29 8999999999999259 – 0,74 8999999999999067 – 0,93 9000000000004549 + 4,55
June 50 Class A-sek LU1806386014
SEK
4 20260911000000 11.09.2026 9000000000166760 8999999999999797 – 0,20 8999999999999339 – 0,66 8999999999999398 – 0,60 9000000000007414 + 7,41
June 65 Class A-sek LU3116003032
SEK
0 20260911000000 11.09.2026 9000000000110360 8999999999999964 – 0,04 8999999999999352 – 0,65 8999999999999837 – 0,16 9000000000010360 + 10,36
June 80 Class A-sek LU1806388812
SEK
4 20260911000000 11.09.2026 9000000000214360 8999999999999995 – 0,00 8999999999999499 – 0,50 9000000000000023 + 0,02 9000000000013520 + 13,52
June Equity Class A-sek LU1806391527
SEK
5 20260911000000 11.09.2026 9000000000240510 9000000000000058 + 0,06 8999999999999549 – 0,45 9000000000000288 + 0,29 9000000000017151 + 17,15
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
SEK
3 20260910000000 10.09.2026 9000000000092430 8999999999999687 – 0,31 8999999999999430 – 0,57 8999999999999078 – 0,92 8999999999999857 – 0,14
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3 20260911000000 11.09.2026 9000000000129050 8999999999999753 – 0,25 8999999999999545 – 0,46 8999999999999384 – 0,62 9000000000000319 + 0,32
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260911000000 11.09.2026 9000000000010700 9000000000000187 + 0,19 9000000000000187 + 0,19 9000000000000469 + 0,47 9000000000003182 + 3,18
Sverige Beta Class SA LU1349502002
SEK
3 20260911000000 11.09.2026 9000000000494910 9000000000000249 + 0,25 8999999999998808 – 1,19 8999999999998763 – 1,24 9000000000012556 + 12,56
Sverige Beta Class SA d LU1349503588
SEK
3 20260911000000 11.09.2026 9000000000208150 9000000000000250 + 0,25 8999999999998809 – 1,19 8999999999998762 – 1,24 9000000000012556 + 12,56
Sverige Class A LU1679011665
SEK
2 20260911000000 11.09.2026 9000000001346370 9000000000000712 + 0,71 8999999999999203 – 0,80 8999999999998015 – 1,98 9000000000012030 + 12,03
Sverige Class SA LU1349494812
SEK
2 20260911000000 11.09.2026 9000000008383610 9000000000000712 + 0,71 8999999999999203 – 0,80 8999999999998015 – 1,98 9000000000012031 + 12,03
Sverige Class SA d LU1349495389
SEK
2 20260911000000 11.09.2026 9000000003980320 9000000000000712 + 0,71 8999999999999203 – 0,80 8999999999998015 – 1,98 9000000000012031 + 12,03
Sverige Kort Ränta Class SA LU1349496940
SEK
5 20260911000000 11.09.2026 9000000001349540 8999999999999947 – 0,05 8999999999999882 – 0,12 8999999999999968 – 0,03 9000000000001390 + 1,39
Sverige Kort Ränta Class SA d LU1349497757
SEK
3 20260911000000 11.09.2026 9000000000984270 8999999999999947 – 0,05 8999999999999882 – 0,12 8999999999999969 – 0,03 9000000000001390 + 1,39
Sverige Ränta Class SA LU1349498565
SEK
3 20260911000000 11.09.2026 9000000001179540 8999999999999830 – 0,17 8999999999999463 – 0,54 8999999999999289 – 0,71 9000000000000148 + 0,15
Sverige Ränta Class SA d LU1349499530
SEK
2 20260911000000 11.09.2026 9000000000804320 8999999999999830 – 0,17 8999999999999463 – 0,54 8999999999999289 – 0,71 9000000000000148 + 0,15
Sverige Småbolag Class SA LU1857272386
SEK
2 20260911000000 11.09.2026 9000000000216190 9000000000000246 + 0,25 8999999999998264 – 1,74 8999999999999138 – 0,86 9000000000000722 + 0,72
Sverige Småbolag Class SA d LU2130054724
SEK
3 20260911000000 11.09.2026 9000000000063720 9000000000000236 + 0,24 8999999999998258 – 1,74 8999999999999129 – 0,87 9000000000000712 + 0,71
Sweden Restricted, klass SEK DK0064981757
SEK
0 20260911000000 11.09.2026 9000000000102550 8999999999999805 – 0,19 8999999999998958 – 1,04 8999999999998748 – 1,25 9000000000002550 + 2,55
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
2 20260910000000 10.09.2026 9000000000138530 9000000000000311 + 0,31 9000000000000588 + 0,59 9000000000001539 + 1,54 9000000000007613 + 7,61
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0 20260911000000 11.09.2026 9000000000139670 9000000000000323 + 0,32 8999999999999821 – 0,18 9000000000000000 + 0,00 9000000000001830 + 1,83
USA Index, klass SEK DK0060485795
SEK
3 20260911000000 11.09.2026 9000000000808670 9000000000000982 + 0,98 8999999999999688 – 0,31 9000000000000224 + 0,22 9000000000017073 + 17,07
USA Restricted, klass SEK DK0061270964
SEK
5 20260911000000 11.09.2026 9000000000287570 9000000000000934 + 0,93 8999999999999719 – 0,28 9000000000000461 + 0,46 9000000000016879 + 16,88
