Basic 100 Class WALU1806393499
|
|
LU1806393499 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030207+30.21 % |
|
|
Basic 20 Class WALU1806382021
|
|
LU1806382021 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999548– 0.45 % |
|
|
Basic 35 Class WALU1806384829
|
|
LU1806384829 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005880+5.88 % |
|
|
Basic 50 Class WALU1806387848
|
|
LU1806387848 |
Mixed, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000012464+12.46 % |
|
|
Basic 80 Class WALU1806390636
|
|
LU1806390636 |
Mixed, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025024+25.02 % |
|
|
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 |
8999999999983629– 16.37 % |
|
|
Bond Fund W GFI4000282124
|
|
FI4000282124 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999983477– 16.52 % |
|
|
China Fund W GFI4000282561
|
|
FI4000282561 |
Equity, China |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999955329– 44.67 % |
|
|
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 |
8999999999987101– 12.90 % |
|
|
Emerging Markets Sustainable Future Class WALU1678980258
|
|
LU1678980258 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000002151+2.15 % |
|
|
Emerging Markets Sustainable Future Fund W DFI4000282173
|
|
FI4000282173 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
8999999999986786– 13.21 % |
|
|
Emerging Markets Sustainable Future Fund W GFI4000282165
|
|
FI4000282165 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
8999999999986748– 13.25 % |
|
|
Euro Corporate Bond Fund W DFI4000282199
|
|
FI4000282199 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999991462– 8.54 % |
|
|
Euro Corporate Bond Fund W GFI4000282181
|
|
FI4000282181 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999991442– 8.56 % |
|
|
Euro Government Bond Index Fund W DFI4000282249
|
|
FI4000282249 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999984728– 15.27 % |
|
|
Euro Government Bond Index Fund W GFI4000282231
|
|
FI4000282231 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999984695– 15.31 % |
|
|
Euro High Yield Fund W DFI4000282264
|
|
FI4000282264 |
Fixed income, Europe |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996731– 3.27 % |
|
|
Euro High Yield Fund W GFI4000282256
|
|
FI4000282256 |
Fixed income, Europe |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999996736– 3.26 % |
|
|
Europe High Dividend Fund W GFI4000282611
|
|
FI4000282611 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032216+32.22 % |
|
|
Europe Small Cap Fund W DFI4000546387
|
|
FI4000546387 |
Equity, Europe |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
|
|
Europe Small Cap Fund W GFI4000282603
|
|
FI4000282603 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992989– 7.01 % |
|
|
European Corporate Sustainable Bond Class WALU1678994713
|
|
LU1678994713 |
Fixed income, Europe |
3 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999991998– 8.00 % |
|
|
European Equity Fund W DFI4000282306
|
|
FI4000282306 |
Equity, Europe |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
9000000000030203+30.20 % |
|
|
European Equity Fund W GFI4000282298
|
|
FI4000282298 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030198+30.20 % |
|
|
Finnish Equity Fund IW DFI4000390992
|
|
FI4000390992 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000089+0.09 % |
|
|
Finnish Equity Fund IW GFI4000390984
|
|
FI4000390984 |
Equity, Finland |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000086+0.09 % |
|
|
Finnish Equity Fund W GFI4000282314
|
|
FI4000282314 |
Equity, Finland |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999214– 0.79 % |
|
|
Global Emerging Markets Class WA-eurLU1678996338
|
|
LU1678996338 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999983580– 16.42 % |
|
|
Global Inflation Linked Bond Class WALU1679000205
|
|
LU1679000205 |
Fixed income, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002800+2.80 % |
|
|
Global Inflation Linked Bond Short Duration Class WALU1679001278
|
|
LU1679001278 |
Fixed income, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000000529+0.53 % |
|
|
Global Sustainable Future Class WALU1687331519
|
|
LU1687331519 |
Equity, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000036891+36.89 % |
|
|
India Fund W GFI4000282579
|
|
FI4000282579 |
Equity, India |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000025655+25.66 % |
|
|
Institutional Liquidity Fund W DFI4000282405
|
|
FI4000282405 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005366+5.37 % |
|
|
Institutional Liquidity Fund W GFI4000282397
|
|
FI4000282397 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005367+5.37 % |
|
|
Institutional Liquidity Plus Fund W GFI4000282413
|
|
FI4000282413 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004841+4.84 % |
|
|
Japanese Equity Fund W DFI4000312178
|
|
FI4000312178 |
Equity, Japan |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036170+36.17 % |
|
|
Japanese Equity Fund W GFI4000282587
|
|
FI4000282587 |
Equity, Japan |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000036122+36.12 % |
|
|
Liquidity Fund W GFI4000282439
|
|
FI4000282439 |
Short Bonds, Europe |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004555+4.55 % |
|
|
MediLife Fund W DFI4000282462
|
|
FI4000282462 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038809+38.81 % |
|
|
MediLife Fund W GFI4000282454
|
|
FI4000282454 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000038788+38.79 % |
|
|
Nordic Corporate Bond Plus Fund W DFI4000282488
|
|
FI4000282488 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999168– 0.83 % |
|
|
Nordic Corporate Bond Plus Fund W GFI4000282470
|
|
FI4000282470 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999165– 0.84 % |
|
|
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 |
9000000000058987+58.99 % |
|
|
USA Index Fund W GFI4000282520
|
|
FI4000282520 |
Equity, North America |
5 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000052195+52.20 % |
|
|