23/05/2018 12:06:24

• 0.82 % Latin America Equities EUR Acc
• 0.77 % International Bonds EUR Acc
• 0.75 % International Bonds EUR d
• 0.32 % EM Bonds EUR Acc h
• 0.31 % EM Bonds EUR d h
• 0.20 % EM Local Currency Bonds EUR Acc
• 0.18 % EM Local Currency Bonds EUR d
• 0.11 % Danish Bonds DKK d
• 0.11 % Danish Bonds DKK Acc.
• -0.09 % Danish Equities DKK d
• -0.32 % Global EM Equities EUR Acc
• -0.35 % Global Value Equities EUR Acc
• -0.70 % Far East Equities EUR Acc