26/04/2018 12:16:04

• 0.72 % Global Value Equities EUR Acc
• 0.24 % International Bonds EUR d
• 0.23 % International Bonds EUR Acc
• 0.17 % Danish Equities DKK d
• 0.12 % Danish Bonds DKK Acc.
• 0.12 % Danish Bonds DKK d
• 0.00 % Latin America Equities EUR Acc
• -0.06 % EM Local Currency Bonds EUR Acc
• -0.07 % EM Local Currency Bonds EUR d
• -0.12 % Global EM Equities EUR Acc
• -0.13 % Far East Equities EUR Acc
• -0.14 % EM Bonds EUR Acc h
• -0.16 % EM Bonds EUR d h