|
Danish Mortgage Bond Class A-eur h
|
|
LU0739644747 |
Fixed income, Denmark |
3 |
|
|
9000000000005542+5.54 % |
 |
 |
|
Danish Mortgage Bond Class A-nok h
|
|
LU0332084721 |
Fixed income, Denmark |
3 |
|
|
9000000000010618+10.62 % |
 |
 |
|
Danish Mortgage Bond Class A-sek h
|
|
LU0332084994 |
Fixed income, Denmark |
3 |
|
|
9000000000005862+5.86 % |
 |
 |
|
Denmark Focus Class RA
|
|
LU1542185134 |
Equity, Denmark |
6 |
|
3 |
|
 |
 |
|
Denmark Focus Class RI
|
|
LU1542185217 |
Equity, Denmark |
6 |
|
3 |
|
 |
 |
|
Eastern Europe Absolute Class A-sek h p
|
|
LU0644011651 |
Alternatives & other, Europe |
4 |
|
1 |
9000000000000515+0.51 % |
 |
 |
|
Emerging and Frontier Markets Class A-dkk
|
|
LU1204910597 |
Equity, Emerging Markets |
5 |
3 |
2 |
9000000000011929+11.93 % |
 |
 |
|
Emerging and Frontier Markets Class A-nok
|
|
LU1204910753 |
Equity, Emerging Markets |
5 |
3 |
2 |
9000000000020796+20.80 % |
 |
 |
|
Emerging and Frontier Markets Class A-sek
|
|
LU1204910670 |
Equity, Emerging Markets |
5 |
3 |
2 |
9000000000021777+21.78 % |
 |
 |
|
Euro High Yield Bond Class RI
|
|
LU1542186454 |
Fixed income, Global |
3 |
|
|
|
 |
 |
|
Euro High Yield Bond Class Y
|
|
LU0923470107 |
Fixed income, Global |
4 |
|
|
|
 |
 |
|
Euro Investment Grade Corporate Bond Class A-nok h
|
|
LU0178670245 |
Fixed income, Global |
3 |
|
3 |
9000000000011888+11.89 % |
 |
 |
|
Euro Investment Grade Corporate Bond Class A-sek h
|
|
LU0178670161 |
Fixed income, Global |
3 |
|
3 |
9000000000007033+7.03 % |
 |
 |
|
Europe Class RA
|
|
LU1542186538 |
Equity, Europe |
6 |
|
3 |
|
 |
 |
|
Europe Index Fund - Akkumulerende, klasse DKK W
|
|
DK0060607570 |
Equity, Europe |
6 |
3 |
|
9000000000023610+23.61 % |
 |
 |
|
European Bond Class A-nok h
|
|
LU0178669825 |
Fixed income, Europe |
3 |
|
|
9000000000010646+10.65 % |
 |
 |
|
European Corporate Sustainable Bond Class A-nok h
|
|
LU1399305173 |
Fixed income, Europe |
2 |
|
5 |
|
 |
 |
|
European Corporate Sustainable Bond Class A-sek h
|
|
LU1399304879 |
Fixed income, Europe |
3 |
|
5 |
9000000000004404+4.40 % |
 |
 |
|
European Corporate Sustainable Bond Class A-sek h d
|
|
LU1399305090 |
Fixed income, Europe |
3 |
|
5 |
|
 |
 |
|
Global AC Index Fund - Akkumulerende, klasse DKK W
|
|
DK0060607737 |
Equity, Global |
5 |
4 |
|
9000000000032949+32.95 % |
 |
 |
|
Global Emerging Markets Class RI
|
|
LU1542189557 |
Equity, Emerging Markets |
6 |
|
4 |
|
 |
 |
|
Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
|
|
DK0060608032 |
Equity, Emerging Markets |
6 |
3 |
|
9000000000029488+29.49 % |
 |
 |
|
Global Inflation Linked Bond Class A-sek h
|
|
LU1204914821 |
Fixed income, Global |
4 |
|
|
9000000000002731+2.73 % |
 |
 |
|
Global Inflation Linked Bond Class RA
|
|
LU1542190050 |
Fixed income, Global |
4 |
4 |
|
|
 |
 |
|
Global Inflation Linked Bond Class Y
|
|
LU0790898422 |
Fixed income, Global |
4 |
|
|
9000000000002531+2.53 % |
 |
 |
|
Global Inflation Linked Bond Short Duration Class RA
|
|
LU1542190217 |
Fixed income, Global |
3 |
|
|
|
 |
 |
|
Global StockPicking Class RA
|
|
LU1542190563 |
Equity, Global |
5 |
|
4 |
|
 |
 |
|
Global StockPicking Class RI
|
|
LU1542190647 |
Equity, Global |
5 |
|
4 |
|
 |
 |
|
Japan Index Fund - Akkumulerende, klasse DKK W
|
|
DK0061077104 |
Equity, Japan |
6 |
|
|
|
 |
 |
|
Nordic Corporate Bond Class A-sek h
|
|
LU1204915125 |
Fixed income, Nordic |
3 |
|
|
|
 |
 |
|
Nordic Corporate Bond Class A-sek h d
|
|
LU1116404838 |
Fixed income, Nordic |
2 |
|
4 |
9000000000005029+5.03 % |
 |
 |
|
Nordic Corporate Bond Class RA
|
|
LU1542191538 |
Fixed income, Nordic |
2 |
|
4 |
|
 |
 |
|
Nordic Corporate Bond Class RI
|
|
LU1542191611 |
Fixed income, Nordic |
3 |
|
4 |
|
 |
 |
|
Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W
|
|
DK0060608545 |
Equity, Global |
6 |
|
|
9000000000019020+19.02 % |
 |
 |
|
Swedish Bond Class Y
|
|
LU0193808663 |
Fixed income, Sweden |
2 |
1 |
|
9000000000000267+0.27 % |
 |
 |
|
USA Index Fund - Akkumulerende, klasse DKK W
|
|
DK0060608628 |
Equity, North America |
5 |
4 |
|
9000000000042651+42.65 % |
 |
 |