Basic 100 Class WALU1806393499
|
|
LU1806393499 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000022585+22.59 % |
 |
 |
Basic 20 Class WALU1806382021
|
|
LU1806382021 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004691+4.69 % |
 |
 |
Basic 35 Class WALU1806384829
|
|
LU1806384829 |
Mixed, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009274+9.27 % |
 |
 |
Basic 50 Class WALU1806387848
|
|
LU1806387848 |
Mixed, Global |
3 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000014067+14.07 % |
 |
 |
Basic 80 Class WALU1806390636
|
|
LU1806390636 |
Mixed, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000019785+19.79 % |
 |
 |
Bond Fund IW DFI4000391057
|
|
FI4000391057 |
Fixed income, Europe |
3 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
Bond Fund IW GFI4000391040
|
|
FI4000391040 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999993526– 6.47 % |
 |
 |
Bond Fund W GFI4000282124
|
|
FI4000282124 |
Fixed income, Europe |
3 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999993357– 6.64 % |
 |
 |
China Fund W GFI4000282561
|
|
FI4000282561 |
Equity, China |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002411+2.41 % |
 |
 |
Compass 25 Fund W GFI4000282009
|
|
FI4000282009 |
Fund of funds, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000005929+5.93 % |
 |
 |
Compass 50 Fund W GFI4000282025
|
|
FI4000282025 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009916+9.92 % |
 |
 |
Compass 75 Fund W GFI4000282041
|
|
FI4000282041 |
Fund of funds, Global |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000013679+13.68 % |
 |
 |
Compass Equity Fund W GFI4000282066
|
|
FI4000282066 |
Fund of funds, Global |
4 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
Compass Liquidity Fund W GFI4000282082
|
|
FI4000282082 |
Fund of funds, Global |
2 |
|
ARTICLE_8 |
ARTICLE_8 |
|
 |
 |
Emerging Markets Debt Fund W GFI4000282140
|
|
FI4000282140 |
Fixed income, Emerging Markets |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000006092+6.09 % |
 |
 |
Emerging Markets Sustainable Future Class WALU1678980258
|
|
LU1678980258 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
8999999999994366– 5.63 % |
 |
 |
Emerging Markets Sustainable Future Fund W DFI4000282173
|
|
FI4000282173 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000000126+0.13 % |
 |
 |
Emerging Markets Sustainable Future Fund W GFI4000282165
|
|
FI4000282165 |
Equity, Emerging Markets |
4 |
2 |
ARTICLE_9 |
ARTICLE_9 |
9000000000000092+0.09 % |
 |
 |
Euro Corporate Bond Fund W DFI4000282199
|
|
FI4000282199 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002282+2.28 % |
 |
 |
Euro Corporate Bond Fund W GFI4000282181
|
|
FI4000282181 |
Fixed income, Europe |
2 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000002250+2.25 % |
 |
 |
Euro Government Bond Index Fund W DFI4000282249
|
|
FI4000282249 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992663– 7.34 % |
 |
 |
Euro Government Bond Index Fund W GFI4000282231
|
|
FI4000282231 |
Fixed income, Europe |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992621– 7.38 % |
 |
 |
Euro High Yield Fund W DFI4000282264
|
|
FI4000282264 |
Fixed income, Europe |
3 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004806+4.81 % |
 |
 |
Euro High Yield Fund W GFI4000282256
|
|
FI4000282256 |
Fixed income, Europe |
3 |
1 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004796+4.80 % |
 |
 |
Europe High Dividend Fund W GFI4000282611
|
|
FI4000282611 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000030646+30.65 % |
 |
 |
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 |
8999999999990444– 9.56 % |
 |
 |
European Corporate Green Bond Class WALU2019293930
|
|
LU2019293930 |
Fixed income, Global |
3 |
|
ARTICLE_9 |
ARTICLE_9 |
|
 |
 |
European Corporate Sustainable Bond Class WALU1678994713
|
|
LU1678994713 |
Fixed income, Europe |
2 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000002151+2.15 % |
 |
 |
European Equity Fund W DFI4000282306
|
|
FI4000282306 |
Equity, Europe |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018972+18.97 % |
 |
 |
European Equity Fund W GFI4000282298
|
|
FI4000282298 |
Equity, Europe |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000018906+18.91 % |
 |
 |
Finnish Equity Fund IW DFI4000390992
|
|
FI4000390992 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999993857– 6.14 % |
 |
 |
Finnish Equity Fund IW GFI4000390984
|
|
FI4000390984 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999993754– 6.25 % |
 |
 |
Finnish Equity Fund W GFI4000282314
|
|
FI4000282314 |
Equity, Finland |
4 |
2 |
ARTICLE_8 |
ARTICLE_8 |
8999999999992941– 7.06 % |
 |
 |
Global Emerging Markets Class WA-eurLU1678996338
|
|
LU1678996338 |
Equity, Emerging Markets |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000004025+4.02 % |
 |
 |
Global Inflation Linked Bond Class WALU1679000205
|
|
LU1679000205 |
Fixed income, Global |
3 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999997303– 2.70 % |
 |
 |
Global Inflation Linked Bond Short Duration Class WALU1679001278
|
|
LU1679001278 |
Fixed income, Global |
2 |
4 |
ARTICLE_8 |
ARTICLE_8 |
8999999999999496– 0.50 % |
 |
 |
Global Sustainable Future Class WALU1687331519
|
|
LU1687331519 |
Equity, Global |
4 |
3 |
ARTICLE_9 |
ARTICLE_9 |
9000000000023809+23.81 % |
 |
 |
Institutional Liquidity Fund W DFI4000282405
|
|
FI4000282405 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010747+10.75 % |
 |
 |
Institutional Liquidity Fund W GFI4000282397
|
|
FI4000282397 |
Short Bonds, Europe |
1 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010746+10.75 % |
 |
 |
Institutional Liquidity Plus Fund W GFI4000282413
|
|
FI4000282413 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000010823+10.82 % |
 |
 |
Japanese Equity Fund W DFI4000312178
|
|
FI4000312178 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032146+32.15 % |
 |
 |
Japanese Equity Fund W GFI4000282587
|
|
FI4000282587 |
Equity, Japan |
4 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000032102+32.10 % |
 |
 |
Liquidity Fund W GFI4000282439
|
|
FI4000282439 |
Short Bonds, Europe |
2 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009592+9.59 % |
 |
 |
MediLife Fund W DFI4000282462
|
|
FI4000282462 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008829+8.83 % |
 |
 |
MediLife Fund W GFI4000282454
|
|
FI4000282454 |
Equity, Global |
4 |
5 |
ARTICLE_8 |
ARTICLE_8 |
9000000000008787+8.79 % |
 |
 |
Nordic Corporate Bond Plus Fund W DFI4000282488
|
|
FI4000282488 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009956+9.96 % |
 |
 |
Nordic Corporate Bond Plus Fund W GFI4000282470
|
|
FI4000282470 |
Fixed income, Nordic |
3 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000009944+9.94 % |
 |
 |
Sverige Småbolag Class WA-eurLU1917359272
|
|
LU1917359272 |
Equity, Sweden |
5 |
3 |
ARTICLE_8 |
ARTICLE_8 |
8999999999991110– 8.89 % |
 |
 |
Technology Index Fund W GFI4000282553
|
|
FI4000282553 |
Equity, Global |
5 |
4 |
ARTICLE_8 |
ARTICLE_8 |
9000000000041475+41.47 % |
 |
 |
USA Index Fund W GFI4000282520
|
|
FI4000282520 |
Equity, North America |
4 |
3 |
ARTICLE_8 |
ARTICLE_8 |
9000000000029622+29.62 % |
 |
 |