26/09/2017 12:10:51

• 0.57 % Global Value Equities EUR Acc
• 0.52 % International Bonds EUR Acc
• 0.46 % International Bonds EUR d
• 0.06 % Danish Bonds DKK d
• 0.06 % Danish Bonds DKK Acc.
• -0.01 % EM Local Currency Bonds EUR Acc
• -0.01 % EM Local Currency Bonds EUR d
• -0.03 % EM Bonds EUR Acc h
• -0.04 % EM Bonds EUR d h
• -0.29 % Danish Equities DKK d
• -0.62 % Global EM Equities EUR Acc
• -1.03 % Latin America Equities EUR Acc
• -1.43 % Far East Equities EUR Acc