21/06/2018 12:12:02

• 0.36 % Latin America Equities EUR Acc
• 0.25 % International Bonds EUR Acc
• 0.25 % International Bonds EUR d
• 0.18 % Danish Equities DKK d
• 0.11 % EM Bonds EUR d h
• 0.10 % EM Bonds EUR Acc h
• 0.03 % Danish Bonds DKK Acc.
• 0.03 % Danish Bonds DKK d
• -0.04 % EM Local Currency Bonds EUR Acc
• -0.05 % EM Local Currency Bonds EUR d
• -0.42 % Global Value Equities EUR Acc
• -0.78 % Global EM Equities EUR Acc
• -0.99 % Far East Equities EUR Acc