Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2 20260910000000 10.09.2026 9000000004637240 8999999999999484 – 0,52 8999999999998858 – 1,14 8999999999998229 – 1,77 9000000000005557 + 5,56
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
3 20260910000000 10.09.2026 9000000002428080 8999999999999485 – 0,52 8999999999998858 – 1,14 8999999999998229 – 1,77 9000000000005557 + 5,56
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0 20260910000000 10.09.2026 9000000000142820 8999999999999763 – 0,24 8999999999999937 – 0,06 8999999999998551 – 1,45 8999999999999651 – 0,35
Defence & Security - Accumulating, SEK DK0064195267
SEK
0 20260910000000 10.09.2026 9000000000103910 8999999999999827 – 0,17 8999999999998934 – 1,07 8999999999991414 – 8,59 9000000000014767 + 14,77
Denmark Focus Class A LU0012195615
DKK
3 20260910000000 10.09.2026 9000000003089520 8999999999999549 – 0,45 8999999999998722 – 1,28 9000000000002102 + 2,10 9000000000007486 + 7,49
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
1 20260910000000 10.09.2026 9000000000151320 8999999999999494 – 0,51 8999999999999213 – 0,79 8999999999998586 – 1,41 9000000000000345 + 0,34
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260909000000 09.09.2026 9000000000039407 8999999999999676 – 0,32 8999999999999810 – 0,19 8999999999998784 – 1,22 8999999999999040 – 0,96
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
2 20260909000000 09.09.2026 9000000000106980 8999999999999711 – 0,29 8999999999999730 – 0,27 9000000000000630 + 0,63 9000000000002031 + 2,03
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
1 20260909000000 09.09.2026 9000000000165190 8999999999999668 – 0,33 8999999999999819 – 0,18 8999999999998727 – 1,27 8999999999998875 – 1,13
Europa Grön Företagsobligation Class A LU2019292965
EUR
0 20260909000000 09.09.2026 9000000000010526 8999999999999706 – 0,29 8999999999999820 – 0,18 8999999999998845 – 1,16 8999999999999087 – 0,91
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0 20260909000000 09.09.2026 9000000000089470 8999999999999710 – 0,29 8999999999999833 – 0,17 8999999999998796 – 1,20 8999999999998906 – 1,09
Europe Class A LU0727217050
EUR
3 20260910000000 10.09.2026 9000000000030302 8999999999999237 – 0,76 8999999999999036 – 0,96 8999999999996417 – 3,58 9000000000008976 + 8,98
Europe Class A-sek LU2607347254
SEK
3 20260910000000 10.09.2026 9000000000131660 8999999999999284 – 0,72 8999999999999299 – 0,70 8999999999998276 – 1,72 9000000000012578 + 12,58
Europe Class SA-sek LU1891308568
SEK
3 20260910000000 10.09.2026 9000000000393310 8999999999999281 – 0,72 8999999999999298 – 0,70 8999999999998293 – 1,71 9000000000012761 + 12,76
Europe High Dividend Class A LU0123484957
EUR
4 20260910000000 10.09.2026 9000000000058483 8999999999999753 – 0,25 8999999999998926 – 1,07 8999999999998674 – 1,33 9000000000011220 + 11,22
Europe High Dividend Class A-sek LU2607347171
SEK
4 20260910000000 10.09.2026 9000000000156000 8999999999999795 – 0,20 8999999999999186 – 0,81 9000000000000574 + 0,57 9000000000014892 + 14,89
Europe Restricted, klass SEK DK0061270295
SEK
3 20260910000000 10.09.2026 9000000000197810 9000000000000243 + 0,24 8999999999998796 – 1,20 8999999999998081 – 1,92 9000000000010158 + 10,16
Europe Small Cap Class A LU0123485178
EUR
2 20260910000000 10.09.2026 9000000000087463 8999999999999260 – 0,74 8999999999999200 – 0,80 8999999999997230 – 2,77 8999999999999098 – 0,90
Europe Small Cap Class A-sek LU1916064857
SEK
2 20260910000000 10.09.2026 9000000000185370 8999999999999304 – 0,70 8999999999999458 – 0,54 8999999999999102 – 0,90 9000000000002369 + 2,37
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
1 20260909000000 09.09.2026 9000000000102220 8999999999999678 – 0,32 8999999999999844 – 0,16 8999999999998687 – 1,31 8999999999998725 – 1,27
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1 20260909000000 09.09.2026 9000000000085500 8999999999999674 – 0,33 8999999999999837 – 0,16 8999999999998684 – 1,32 8999999999998713 – 1,29
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0 20260910000000 10.09.2026 9000000000123700 8999999999999943 – 0,06 8999999999999694 – 0,31 9000000000000251 + 0,25 9000000000018147 + 18,15
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
4 20260910000000 10.09.2026 9000000000114020 8999999999999746 – 0,25 8999999999999668 – 0,33 8999999999998650 – 1,35 9000000000002288 + 2,29
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
4 20260910000000 10.09.2026 9000000000126630 8999999999999795 – 0,20 8999999999999669 – 0,33 8999999999998953 – 1,05 9000000000005087 + 5,09
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
5 20260910000000 10.09.2026 9000000000140520 8999999999999653 – 0,35 8999999999999533 – 0,47 8999999999999167 – 0,83 9000000000008167 + 8,17
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
5 20260910000000 10.09.2026 9000000000153600 9000000000000039 + 0,04 8999999999999922 – 0,08 8999999999999688 – 0,31 9000000000011839 + 11,84
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
5 20260910000000 10.09.2026 9000000000167420 8999999999999982 – 0,02 9000000000000090 + 0,09 9000000000000324 + 0,32 9000000000014836 + 14,84
Global Emerging Markets Class A LU0085580271
USD
3 20260910000000 10.09.2026 9000000000147149 8999999999999082 – 0,92 9000000000002624 + 2,62 9000000000003792 + 3,79 9000000000026470 + 26,47
Global Emerging Markets Class A-nok LU2607346876
NOK
3 20260910000000 10.09.2026 9000000000157140 8999999999999299 – 0,70 9000000000001689 + 1,69 9000000000000666 + 0,67 9000000000015808 + 15,81
Global Emerging Markets Class A-sek LU2607346793
SEK
3 20260910000000 10.09.2026 9000000000164430 8999999999999150 – 0,85 9000000000002583 + 2,58 9000000000005081 + 5,08 9000000000031576 + 31,58
Global Emerging Markets Restricted Class A-sek LU1204910670
SEK
3 20260910000000 10.09.2026 9000000000257990 8999999999999193 – 0,81 9000000000002292 + 2,29 9000000000004755 + 4,75 9000000000034195 + 34,20
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2 20260910000000 10.09.2026 9000000000177380 8999999999999876 – 0,12 9000000000003248 + 3,25 9000000000006503 + 6,50 9000000000030667 + 30,67
Global Emerging Markets, klass SEK DK0061135910
SEK
3 20260910000000 10.09.2026 9000000000296350 8999999999999650 – 0,35 9000000000003146 + 3,15 9000000000004814 + 4,81 9000000000031181 + 31,18
Global Equity Opportunities Class A-sek h p LU1932898601
SEK
0 20260909000000 09.09.2026 9000000000107850 9000000000000084 + 0,08 8999999999999392 – 0,61 9000000000000019 + 0,02 9000000000001592 + 1,59
Global Index Class SA LU1349492527
SEK
4 20260909000000 09.09.2026 9000000004553700 8999999999999345 – 0,65 8999999999999336 – 0,66 8999999999999647 – 0,35 9000000000016061 + 16,06
Global Index Restricted Class SA LU1349493418
SEK
4 20260909000000 09.09.2026 9000000000419970 8999999999999277 – 0,72 8999999999999204 – 0,80 8999999999999188 – 0,81 9000000000012267 + 12,27
Global Index Restricted Class SA d LU1349493848
SEK
3 20260909000000 09.09.2026 9000000000187910 8999999999999276 – 0,72 8999999999999208 – 0,79 8999999999999192 – 0,81 9000000000012269 + 12,27
Global Quant, EUR DK0063295860
EUR
0 20260910000000 10.09.2026 9000000000012050 8999999999999587 – 0,41 8999999999999177 – 0,82 8999999999997967 – 2,03 9000000000013787 + 13,79
Global Sustainable Future Class A LU0117088970
EUR
3 20260910000000 10.09.2026 9000000000043494 8999999999999424 – 0,58 8999999999999433 – 0,57 8999999999996591 – 3,41 9000000000003047 + 3,05
Global Sustainable Future Class A-sek LU2607346280
SEK
2 20260910000000 10.09.2026 9000000000128450 8999999999999466 – 0,53 8999999999999690 – 0,31 8999999999998452 – 1,55 9000000000006447 + 6,45
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0 20260910000000 10.09.2026 9000000000143930 8999999999999847 – 0,15 8999999999999958 – 0,04 8999999999999792 – 0,21 9000000000000447 + 0,45
Globala Realräntor, klass SEK h DK0060485605
SEK
0 20260910000000 10.09.2026 9000000000121740 8999999999999664 – 0,34 8999999999999787 – 0,21 8999999999999388 – 0,61 8999999999998655 – 1,35
Horisont Aktie Class SA LU1349504479
SEK
3 20260910000000 10.09.2026 9000000000621660 8999999999999746 – 0,25 8999999999999133 – 0,87 8999999999999555 – 0,45 9000000000016636 + 16,64
Horisont Aktie Class SA d LU1349505286
SEK
3 20260910000000 10.09.2026 9000000000317910 8999999999999746 – 0,25 8999999999999130 – 0,87 8999999999999555 – 0,44 9000000000016634 + 16,63
Horisont Balanserad Class SA LU1349505955
SEK
3 20260910000000 10.09.2026 9000000000348110 8999999999999762 – 0,24 8999999999999440 – 0,56 8999999999999434 – 0,57 9000000000008179 + 8,18
Horisont Balanserad Class SA d LU1349506680
SEK
3 20260910000000 10.09.2026 9000000000203450 8999999999999765 – 0,24 8999999999999443 – 0,56 8999999999999438 – 0,56 9000000000008178 + 8,18
Horisont Försiktig Class SA LU1349507498
SEK
4 20260910000000 10.09.2026 9000000000242260 8999999999999761 – 0,24 8999999999999544 – 0,46 8999999999999364 – 0,64 9000000000004997 + 5,00
Horisont Försiktig Class SA d LU1349508033
SEK
4 20260910000000 10.09.2026 9000000000150850 8999999999999762 – 0,24 8999999999999545 – 0,46 8999999999999368 – 0,63 9000000000004998 + 5,00
Horisont Offensiv Class SA LU1349509783
SEK
3 20260910000000 10.09.2026 9000000000317590 8999999999999742 – 0,26 8999999999999328 – 0,67 8999999999999312 – 0,69 9000000000010972 + 10,97
Horisont Offensiv Class SA d LU1349512738
SEK
3 20260910000000 10.09.2026 9000000000173320 8999999999999741 – 0,26 8999999999999329 – 0,67 8999999999999312 – 0,69 9000000000010975 + 10,97
Horisont Pension 2030, klass SEK DK0060506970
SEK
4 20260910000000 10.09.2026 9000000000255940 8999999999999747 – 0,25 8999999999999941 – 0,06 8999999999999390 – 0,61 9000000000006575 + 6,58
Horisont Pension 2040, klass SEK DK0060507002
SEK
3 20260910000000 10.09.2026 9000000000307930 8999999999999725 – 0,28 9000000000000000 – 0,00 8999999999999393 – 0,61 9000000000011488 + 11,49
Horisont Pension Basis, klass SEK DK0060506897
SEK
3 20260910000000 10.09.2026 9000000000191560 8999999999999755 – 0,24 8999999999999943 – 0,06 8999999999999408 – 0,59 9000000000004901 + 4,90
Horisont Ränta Class SA LU1349513462
SEK
3 20260910000000 10.09.2026 9000000000121490 8999999999999754 – 0,25 8999999999999721 – 0,28 8999999999999435 – 0,56 9000000000000165 + 0,16
Horisont Ränta Class SA d LU1349998028
SEK
3 20260910000000 10.09.2026 9000000000084260 8999999999999751 – 0,25 8999999999999716 – 0,28 8999999999999434 – 0,57 9000000000000155 + 0,15
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 20260910000000 10.09.2026 9000000000157870 9000000000000586 + 0,59 9000000000000953 + 0,95 9000000000001505 + 1,50 9000000000023519 + 23,52
June 20 Class A-sek LU1806380249
SEK
2 20260910000000 10.09.2026 9000000000123050 8999999999999636 – 0,36 8999999999999749 – 0,25 8999999999998812 – 1,19 9000000000002023 + 2,02
June 35 Class A-sek LU1806383185
SEK
2 20260910000000 10.09.2026 9000000000143840 8999999999999626 – 0,37 8999999999999813 – 0,19 8999999999999207 – 0,79 9000000000004855 + 4,85
June 50 Class A-sek LU1806386014
SEK
4 20260910000000 10.09.2026 9000000000167100 8999999999999601 – 0,40 8999999999999892 – 0,11 8999999999999565 – 0,43 9000000000007633 + 7,63
June 65 Class A-sek LU3116003032
SEK
0 20260910000000 10.09.2026 9000000000110400 8999999999999576 – 0,42 8999999999999973 – 0,03 8999999999999819 – 0,18 9000000000010400 + 10,40
June 80 Class A-sek LU1806388812
SEK
4 20260910000000 10.09.2026 9000000000214370 8999999999999531 – 0,47 9000000000000005 + 0,00 9000000000000229 + 0,23 9000000000013525 + 13,53
June Equity Class A-sek LU1806391527
SEK
5 20260910000000 10.09.2026 9000000000240370 8999999999999474 – 0,53 9000000000000092 + 0,09 9000000000000544 + 0,54 9000000000017082 + 17,08
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
SEK
3 20260909000000 09.09.2026 9000000000092720 8999999999999774 – 0,23 8999999999999871 – 0,13 8999999999999187 – 0,81 9000000000000170 + 0,17
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
3 20260910000000 10.09.2026 9000000000129370 8999999999999784 – 0,22 8999999999999799 – 0,20 8999999999999523 – 0,48 9000000000000567 + 0,57
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260910000000 10.09.2026 9000000000010680 9000000000000000 + 0,00 9000000000000000 + 0,00 9000000000000188 + 0,19 9000000000002989 + 2,99
Sverige Beta Class SA LU1349502002
SEK
3 20260909000000 09.09.2026 9000000000496460 8999999999998506 – 1,49 9000000000000543 + 0,54 8999999999998461 – 1,54 9000000000012909 + 12,91
Sverige Beta Class SA d LU1349503588
SEK
3 20260909000000 09.09.2026 9000000000208800 8999999999998505 – 1,50 9000000000000544 + 0,54 8999999999998463 – 1,54 9000000000012907 + 12,91
Sverige Class A LU1679011665
SEK
2 20260910000000 10.09.2026 9000000001336850 8999999999999300 – 0,70 8999999999998340 – 1,66 8999999999997545 – 2,46 9000000000011238 + 11,24
Sverige Class SA LU1349494812
SEK
2 20260910000000 10.09.2026 9000000008324320 8999999999999301 – 0,70 8999999999998340 – 1,66 8999999999997545 – 2,46 9000000000011238 + 11,24
Sverige Class SA d LU1349495389
SEK
2 20260910000000 10.09.2026 9000000003952170 8999999999999301 – 0,70 8999999999998340 – 1,66 8999999999997545 – 2,46 9000000000011238 + 11,24
Sverige Kort Ränta Class SA LU1349496940
SEK
5 20260910000000 10.09.2026 9000000001350250 8999999999999955 – 0,05 8999999999999964 – 0,04 9000000000000010 + 0,01 9000000000001443 + 1,44
Sverige Kort Ränta Class SA d LU1349497757
SEK
3 20260910000000 10.09.2026 9000000000984790 8999999999999955 – 0,04 8999999999999963 – 0,04 9000000000000010 + 0,01 9000000000001443 + 1,44
Sverige Ränta Class SA LU1349498565
SEK
3 20260910000000 10.09.2026 9000000001181550 8999999999999768 – 0,23 8999999999999680 – 0,32 8999999999999410 – 0,59 9000000000000318 + 0,32
Sverige Ränta Class SA d LU1349499530
SEK
2 20260910000000 10.09.2026 9000000000805690 8999999999999768 – 0,23 8999999999999680 – 0,32 8999999999999410 – 0,59 9000000000000318 + 0,32
Sverige Småbolag Class SA LU1857272386
SEK
2 20260910000000 10.09.2026 9000000000215660 8999999999999286 – 0,71 8999999999997333 – 2,67 8999999999999300 – 0,70 9000000000000475 + 0,48
Sverige Småbolag Class SA d LU2130054724
SEK
3 20260910000000 10.09.2026 9000000000063570 8999999999999297 – 0,70 8999999999997336 – 2,66 8999999999999313 – 0,69 9000000000000475 + 0,47
Sweden Restricted, klass SEK DK0064981757
SEK
0 20260910000000 10.09.2026 9000000000102750 8999999999999864 – 0,14 8999999999999439 – 0,56 8999999999998504 – 1,50 9000000000002750 + 2,75
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 20260910000000 10.09.2026 9000000000139220 8999999999999692 – 0,31 9000000000000086 + 0,09 8999999999999671 – 0,33 9000000000001502 + 1,50
USA Index, klass SEK DK0060485795
SEK
3 20260910000000 10.09.2026 9000000000800810 9000000000000138 + 0,14 9000000000000148 + 0,15 8999999999999550 – 0,45 9000000000015935 + 15,94
USA Restricted, klass SEK DK0061270964
SEK
5 20260910000000 10.09.2026 9000000000284910 9000000000000239 + 0,24 9000000000000416 + 0,42 8999999999999755 – 0,25 9000000000015798 + 15,80
