23/06/2017 12:13:03

• 0.76 % EM Local Currency Bonds EUR d
• 0.74 % Latin America Equities EUR Acc
• 0.29 % Global Value Equities EUR Acc
• 0.20 % International Bonds EUR d
• 0.17 % Global EM Equities EUR Acc
• 0.16 % EM Local Currency Bonds EUR Acc
• 0.13 % EM Bonds EUR d h
• 0.12 % EM Bonds EUR Acc h
• 0.06 % Danish Bonds DKK Acc.
• 0.06 % Danish Bonds DKK d
• 0.03 % Danish Equities DKK d
• -0.06 % Far East Equities EUR Acc
• -0.17 % International Bonds EUR Acc