SKAT’s positivliste ETF’er 2023

Aktiebaserede investeringsselskaber 2020

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Wellington Global Impact Fund AUD T Accumulating Hedged

Wellington Global Impact Fund AUD T Accumulating Unhedged

Wellington Global Impact Fund EUR D Accumulating Hedged

Wellington Global Impact Fund EUR D Accumulating Unhedged

Wellington Global Impact Fund EUR N Accumulating Hedged

Wellington Global Impact Fund EUR N Accumulating Unhedged

Wellington Global Impact Fund EUR S Accumulating Unhedged

Wellington Global Impact Fund GBP N Accumulating Hedged

Wellington Global Impact Fund GBP N Accumulating Unhedged

Wellington Global Impact Fund GBP S Accumulating Unhedged

Wellington Global Impact Fund GBP S Distributing Unhedged

Wellington Global Impact Fund GBP T Accumulating Unhedged

Wellington Global Impact Fund USD D Accumulating Unhedged

Wellington Global Impact Fund USD N Accumulating Unhedged

Wellington Global Impact Fund USD S Accumulating Unhedged

Wellington Global Impact Fund USD T Accumulating Unhedged

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

iShares Euro Dividend UCITS ETF EUR (Dist)

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

iShares MSCI World Quality Dividend UCITS ETF

iShares China Large Cap UCITS ETF USD (Dist)

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)

iShares MSCI Japan UCITS ETF USD (Dist)

iShares Global Timber & Forestry UCITS ETF USD (Dist)

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

iShares MSCI Taiwan UCITS ETF USD (Dist)

iShares BRIC 50 UCITS ETF USD (Dist)

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

iShares MSCI Turkey UCITS ETF USD (Dist)

iShares MSCI North America UCITS ETF USD (Dist)

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

iShares MSCI Japan USD Hedged UCITS ETF

iShares Global Clean Energy UCITS ETF USD (Dist)

iShares MSCI Emerging Markets UCITS ETF (Dist)

iShares MSCI World UCITS ETF USD (Dist)

iShares MSCI EM Latin America UCITS ETF USD (Dist)

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Dist)

iShares MSCI Brazil UCITS ETF USD (Dist)

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)

iShares MSCI USA Quality Dividend UCITS ETF USD (Dist)

iShares Listed Private Equity UCITS ETF USD (Dist)

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

iShares Global Infrastructure UCITS ETF USD (Dist)

iShares Core S&P 500 UCITS ETF USD (Dist)

iShares Global Water UCITS ETF USD (Dist)

iShares Core MSCI EM IMI UCITS ETF USD (Acc)

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

iShares Nasdaq US Biotechnology UCITS ETF

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)

iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)

iShares MSCI USA ESG Screened UCITS ETF USD (Acc)

iShares MSCI USA ESG Screened UCITS ETF USD (Dist)

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)

iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)

iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI USA Multifactor UCITS ETF

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)

iShares MSCI World ESG Screened UCITS ETF USD (Dist)

iShares MSCI World ESG Screened UCITS ETF USD (Acc)

iShares US Equity Buyback Achievers UCITS ETF USD (Acc)

iShares S&P 500 Materials Sector UCITS ETF

iShares MSCI Japan SRI UCITS ETF

iShares MSCI Japan SRI UCITS ETF USD (Dist)

iShares S&P 500 Industrials Sector UCITS ETF

iShares MSCI EMU CHF Hedged UCITS ETF (Acc)

iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc)

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)

iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc)

iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist)

iShares S&P 500 Utilities Sector UCITS ETF

iShares MSCI India UCITS ETF USD (Acc)

iShares Thomson Reuters Inclusion and Diversity UCITS ETF

iShares OMX Stockholm Capped UCITS ETF

iShares Ageing Population UCITS ETF USD (Acc)

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

iShares S&P 500 Consumer Staples Sector UCITS ETF

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)

iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

iShares MSCI EM SRI UCITS ETF USD (Acc)

iShares MSCI EM SRI UCITS ETF USD (Dist)

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)

iShares Healthcare Innovation UCITS ETF USD (Acc)

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist)

iShares MSCI China UCITS ETF USD (Acc)

iShares MSCI China A UCITS ETF USD (Acc)

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc)

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)

iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)

iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

iShares Digitalisation UCITS ETF USD (Acc)

iShares MSCI World SRI UCITS ETF EUR (Acc)

iShares MSCI France UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc)

iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)

iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc)

iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc)

BSF European Unconstrained Equity Fund - AGG ()

BSF European Unconstrained Equity Fund - AGG ()

BSF European Unconstrained Equity Fund - AGG (Class I2)

BSF European Unconstrained Equity Fund - AGG (Class X2)

BSF European Unconstrained Equity Fund - AGG (D2 GBP Hedged)

BSF European Unconstrained Equity Fund - AGG (I2 GBP Hedged)

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)

iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)

iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)

BGF World Mining Fund (CLASS A2 HEDGED)

BGF World Mining Fund Class A2 Hedged SGD

BGF World Mining Fund Class A4 GBP

BGF World Mining Fund Class D2 Hedged GBP

BGF World Mining Fund Class D4 GBP

BGF World Mining Fund X2 USD

BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED)

BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED)

BGF World Mining Natural Resources Fund - Aggregate (CLASS A2 HEDGED)

BGF World Mining Natural Resources Fund - Aggregate (CLASS A4)

BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 HEDGED)

BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 Hedged)

BGF World Mining Natural Resources Fund - Aggregate (CLASS D2 HEDGED)

BGF World Mining Natural Resources Fund - Aggregate (CLASS D2)

BGF World Mining Natural Resources Fund - Aggregate (CLASS I2 HEDGED)

BGF World Mining Natural Resources Fund - Aggregate (CLASS I2)

BGF World Mining Natural Resources Fund - Aggregate (CLASS I2)

BGF World Mining Natural Resources Fund - Aggregate (CLASS X2 HEDGED)

BGF World Mining Natural Resources Fund - AGGREGATE (Hedged A2 EUR)

BGF World Mining Natural Resources Fund - AGGREGATE (Hedged D2 EUR)

BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 EUR)

BGF World Mining Natural Resources Fund - AGGREGATE (Share class A2 USD)

BGF World Mining Natural Resources Fund - AGGREGATE (Share class D2 USD)

iShares MSCI USA SRI UCITS ETF USD (Acc)

iShares MSCI USA SRI UCITS ETF USD (Dist)

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

BGF World Gold - Aggregate (CLASS A2 HEDGED)

BGF World Gold - Aggregate (CLASS A2 HEDGED)

BGF World Gold - Aggregate (CLASS A4)

BGF World Gold - Aggregate (CLASS D2 HEDGED)

BGF World Gold - Aggregate (CLASS D2 HEDGED)

BGF World Gold - Aggregate (CLASS D2)

BGF World Gold - Aggregate (CLASS D4)

BGF World Gold - Aggregate (CLASS I2 HEDGED)

BGF World Gold - Aggregate (CLASS I2)

BGF World Gold - Aggregate (CLASS I2)

BGF World Gold - AGGREGATE (Hedged A2 EUR)

BGF World Gold - AGGREGATE (Hedged D2 EUR)

BGF World Gold - AGGREGATE (Share class A2 EUR)

BGF World Gold - AGGREGATE (Share class D2 USD)

BGF World Gold - AGGREGATE (Share class X2 USD)

BGF World Gold - AGGREGATE (X EUR)

BGF World Gold Fund - Aggregate (Class A2 Hedged)

BGF World Gold Fund Class A2 Hedged HKD

BGF World Gold Fund Class A2 Hedged SGD

BGF World Gold Fund Class A2 USD

BGF World Gold Fund Class A4 EUR

BGF World Gold Fund Class D2 Hedged GBP

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)

BGF World Energy Fund - Aggregate (CLASS A2 HEDGED)

BGF World Energy Fund - Aggregate (CLASS A2 HEDGED)

BGF World Energy Fund - Aggregate (CLASS A2 HEDGED)

BGF World Energy Fund - Aggregate (CLASS A2 HEDGED)

BGF World Energy Fund - Aggregate (CLASS A4)

BGF World Energy Fund - Aggregate (CLASS D2 HEDGED)

BGF World Energy Fund - Aggregate (CLASS D4)

BGF World Energy Fund - Aggregate (CLASS D4)

BGF World Energy Fund - Aggregate (CLASS I2 HEDGED)

BGF World Energy Fund - Aggregate (CLASS I2)

BGF World Energy Fund - AGGREGATE (Hedged A2 EUR)

BGF World Energy Fund - AGGREGATE (Hedged D2 EUR)

BGF World Energy Fund - AGGREGATE (Share class A2 EUR)

BGF World Energy Fund - AGGREGATE (Share class A2 USD)

BGF World Energy Fund - AGGREGATE (Share class D2 EUR)

BGF World Energy Fund - AGGREGATE (Share class D2 USD)

BGF World Energy Fund - AGGREGATE (X EUR)

BGF World Energy Fund - AGGREGATE (X USD)

BGF World Energy Fund Class A4 GBP

BGF World Energy Fund Class D4 GBP

iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc)

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

BGF United Kingdom Fund (CLASS D2)

BGF United Kingdom Fund (CLASS D2)

BGF United Kingdom Fund (Class I2)

BGF United Kingdom Fund (CLASS X2)

BGF United Kingdom Fund (CLASS X2)

BGF United Kingdom Fund Class A4 GBP

BGF United Kingdom Fund Class D2 GBP

BGF United Kingdom Fund Class D4 GBP

BGF United Kingdom Fund(Share class A2 EUR)

BGF United Kingdom Fund(Share class A2 GBP)

BGF United Kingdom Fund(Share class A2 USD)

iShares MSCI UK UCITS ETF GBP (Acc)

BGF Swiss Small & MidCap Opportunities Fund Class D2 CHF

BGF Swiss Small & MidCap Opportunities Fund Class D3 CHF

BlackRock Global Funds - Swiss Opportunities Fund (CLASS A2)

BlackRock Global Funds - Swiss Opportunities Fund (CLASS I2)

iShares Automation & Robotics UCITS ETF USD (Acc)

iShares Automation & Robotics UCITS ETF USD (Dist)

BGF Nutrition Fund Class A2 Hedged EUR

BGF Nutrition Fund Class A2 Hedged PLN

BGF Nutrition Fund Class A2 Hedged SGD

BGF Nutrition Fund Class A2 HKD

BGF Nutrition Fund Class A2 USD

BGF Nutrition Fund Class A4 Hedged EUR

BGF Nutrition Fund Class A4 Hedged GBP

BGF Nutrition Fund Class D2 EUR

BGF Nutrition Fund Class D2 Hedged EUR

BGF Nutrition Fund Class D2 Hedged GBP

BGF Nutrition Fund Class D2 Hedged SGD

BGF Nutrition Fund Class D2 HKD

BGF Nutrition Fund Class D2 USD

BGF Nutrition Fund Class D4 Hedged EUR

BGF Nutrition Fund Class D4 Hedged GBP

BGF Nutrition Fund Class I2 USD

BGF Nutrition Fund X2 USD

BGF European Equity Income Fund- Aggregate (CLASS A2)

BGF European Equity Income Fund- Aggregate (CLASS A4G)

BGF European Equity Income Fund- Aggregate (CLASS A5G HEDGED)

BGF European Equity Income Fund- Aggregate (CLASS A5G)

BGF European Equity Income Fund- Aggregate (CLASS A6 HEDGED)

BGF European Equity Income Fund- Aggregate (CLASS A6 HEDGED)

BGF European Equity Income Fund- Aggregate (CLASS A6)

BGF European Equity Income Fund- Aggregate (CLASS A6)

BGF European Equity Income Fund- Aggregate (CLASS A6)

BGF European Equity Income Fund- Aggregate (CLASS A8 HEDGED)

BGF European Equity Income Fund- Aggregate (CLASS D2)

BGF European Equity Income Fund- Aggregate (CLASS D4)

BGF European Equity Income Fund- Aggregate (CLASS I4)

BGF European Equity Income Fund - Aggregate (CLASS A2 HEDGED)

BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED)

BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED)

BGF European Equity Income Fund - Aggregate (CLASS A8 HEDGED)

BGF European Equity Income Fund - Aggregate (Class D2)

BGF European Equity Income Fund - Aggregate (CLASS D6 HEDGED)

BGF European Equity Income Fund - Aggregate (CLASS I2)

BGF European Equity Income Fund - Aggregate (CLASS X2)

BGF European Equity Income Fund - Aggregate (Class X5G)

BGF European Equity Income Fund Class D2 Hedged USD

BGF European Equity Income Fund Class D5G EUR

BGF European Equity Income Fund Class D5G Hedged GBP

BGF European Equity Income Fund Class X5G GBP

Xtrackers MSCI World Consumer Staples UCITS ETF

Nordea Norwegian Stars Fund A growth

Nordea Norwegian Stars Fund I growth

Investeringsforeningen SEB Invest AKL Balance V�kst P

Nordea Sustainable Equities Global Fund A distrib.

Nordea Sustainable Equities Global A growth SEK

Nordea Sustainable Equities Global A distr. SEK

Nordea Sustainable Equities Global C distr. SEK

Nordea Sustainable Equities Global C growth SEK

Nordea Sustainable Equities Global Fund A growth

Nordea Sustainable Equities Global Fund C growth

Nordea Sustainable Equities Global C growth NOK

Nordea Sustainable Equities Global A growth NOK

Amalie Invest Global AK

BGF Euro-Markets Fund - Aggregate (Class I4)

BGF Euro-Markets Fund - European Equity Portfolio (CLASS I2)

BGF Euro-Markets Fund - European Equity Portfolio (CLASS X2)

BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HE

BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HE

BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2 HED

BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS A2)

BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D2 HE

BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D2)

BGF Euro-Markets Fund - European Equity Portfolio - Aggregate (CLASS D4)

BGF Euro-Markets Fund - European Equity Portfolio(A1 EUR)

BGF Euro-Markets Fund - European Equity Portfolio(Share class A2 EUR)

BGF Euro-Markets Fund - European Equity Portfolio(Share class A2 USD)

BGF Euro-Markets Fund Class A4 GBP

BGF Euro-Markets Fund Class D2 EUR

BGF Euro-Markets Fund Class D2 Hedged CHF

BGF Euro-Markets Fund Class D4 GBP

BGF Euro-Markets Fund - Aggregate (Class A2 Hedged)

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

Nordea North American Enhanced Fund I growth

Nordea North American Enhanced Fund C growth NOK

Nordea North American Enhanced Fund C growth SEK

Nordea North American Enhanced Fund growth SEK

Nordea North American Enhanced Fund distribution

Nordea North American Enhanced Fund growth

Nordea North American Enhanced Fund A distr. SEK

Nordea North American Enhanced Fund growth NOK

Nordea North American Enhanced Fund I distribution

Nordea North American Enhanced Fund C growth

Nordea North American Enhanced Fund C distribution

BGF Emerging Europe Fd - Emerg Euro Mkts Pfolio (Share class D2 EUR)

BGF Emerging Europe Fund - Aggregate (CLASS A2 HEDGED)

BGF Emerging Europe Fund - Aggregate (CLASS D2)

BGF Emerging Europe Fund - Emerging European Markets Portfolio (CLASS A4)

BGF Emerging Europe Fund - Emerging European Markets Portfolio (CLASS I2)

BGF Emerging Europe Fund - Emerging European Markets Portfolio(Share class

BGF Emerging Europe Fund - Emerging European Markets Portfolio(Share class

BGF Emerging Europe Fund - Emerging European Markets Portfolio(X EUR)

BGF Emerging Europe Fund Class A4 GBP

BGF Emerging Europe Fund Class D2 Hedged GBP

BGF Emerging Europe Fund Class D4 GBP

BGF Emerging Europe Fund Class X4 GBP

Xtrackers ESG MSCI Japan UCITS ETF

Xtrackers MSCI World Momentum UCITS ETF

Xtrackers MSCI World Minimum Volatility UCITS ETF

Xtrackers ESG MSCI Europe UCITS ETF

Nordea Global Enhanced Fund C growth NOK

Nordea Global Enhanced Fund C distribution

Nordea Global Enhanced Fund C growth

Nordea Global Enhanced Fund I distribution

Nordea Global Enhanced Fund I growth

Nordea Global Enhanced Fund distribution

Nordea Global Enhanced Fund growth SEK

Nordea Global Enhanced Fund growth

Nordea Global Enhanced Fund C growth SEK

Nordea Global Enhanced Fund growth NOK

Xtrackers MSCI World Information Technology UCITS ETF

MULTI UNITS LUXEMBOURG - Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF

Xtrackers Nikkei 225

Wellington Global Impact Fund AUD T Accumulating Hedged

Wellington Global Impact Fund AUD T Accumulating Unhedged

Wellington Global Impact Fund EUR D Accumulating Hedged

Wellington Global Impact Fund EUR D Accumulating Unhedged

Wellington Global Impact Fund EUR N Accumulating Hedged

Wellington Global Impact Fund EUR N Accumulating Unhedged

Wellington Global Impact Fund EUR S Accumulating Unhedged

Wellington Global Impact Fund GBP N Accumulating Hedged

Wellington Global Impact Fund GBP N Accumulating Unhedged

Wellington Global Impact Fund GBP S Accumulating Unhedged

Wellington Global Impact Fund GBP S Distributing Unhedged

Wellington Global Impact Fund GBP T Accumulating Unhedged

Wellington Global Impact Fund USD D Accumulating Unhedged

Wellington Global Impact Fund USD N Accumulating Unhedged

Wellington Global Impact Fund USD S Accumulating Unhedged

Wellington Global Impact Fund USD T Accumulating Unhedged

iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)

X-trackers JPX-Nikkei 400

Xtrackers MSCI Japan

Xtrackers MSCI World Materials UCITS ETF

Xtrackers MSCI Pacific exJapan

MULTI UNITS LUXEMBOURG - Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF

Xtrackers MSCI World Health Care UCITS ETF

Investeringsforeningen Coop Opsparing Modig

Investeringsforeningen SEB Invest Balance V�kst AKL

JPM Europe Strategic Growth A (acc) - EUR

JPM Europe Strategic Growth A (dist) - EUR

JPM Europe Strategic Growth A (dist) - GBP

JPM Europe Strategic Growth C (acc) - EUR

JPM Europe Strategic Growth C (dist) - EUR

JPM Europe Strategic Growth D (acc) - EUR

JPM Europe Strategic Growth I (acc) - EUR

JPM Europe Strategic Growth I2 (acc) - EUR

JPM Europe Strategic Growth X (acc) - EUR

iShares MSCI EMU USD Hedged UCITS ETF (Acc)

JPM Asia Pacific Equity A (acc) - EUR

JPM Asia Pacific Equity A (acc) - HKD

JPM Asia Pacific Equity A (acc) - SGD

JPM Asia Pacific Equity A (acc) - USD

JPM Asia Pacific Equity A (dist) - GBP

JPM Asia Pacific Equity A (dist) - USD

JPM Asia Pacific Equity C (acc) - EUR

JPM Asia Pacific Equity C (acc) - USD

JPM Asia Pacific Equity C (dist) - USD

JPM Asia Pacific Equity D (acc) - EUR

JPM Asia Pacific Equity D (acc) - USD

JPM Asia Pacific Equity I (acc) - EUR

JPM Asia Pacific Equity I (acc) - USD

JPM Asia Pacific Equity I2 (acc) - EUR

JPM Asia Pacific Equity X (acc) - USD

Nordea Global Dividend Fund A Distribution

Nordea Global Dividend Fund A growth SEK

Nordea Global Dividend Fund A growth

Nordea Global Dividend Fund B Distribution

Nordea Global Dividend Fund A Distribution SEK

Nordea Global Dividend Fund A Growth NOK

Nordea Global Dividend Fund I Distribution

Nordea Global Dividend Fund C distribution

Nordea Global Dividend Fund C Growth

Nordea Global Dividend Fund I Growth

Nordea Global Dividend Fund B Growth

Nordea Global Passive Fund B growth

Nordea Global Passive Fund I distribution

Nordea Global Passive Fund B distribution

Nordea Global Passive Fund I growth

Nordea Global Passive Fund S growth NOK

Nordea Global Passive Fund A growth NOK

Nordea Global Passive Fund A distribution SEK

Nordea Global Passive Fund A growth SEK

Nordea European Passive Fund B growth

Nordea European Passive Fund C distribution

Nordea European Passive Fund B distribution

Nordea European Passive Fund I growth NOK

Nordea European Passive Fund I distribution

Nordea European Passive Fund I growth SEK

Nordea European Passive Fund I growth

Nordea European Passive Fund C growth

Nordea Finnish Passive Fund B growth

Nordea Finnish Passive Fund B distribution

Nordea Finnish Passive Fund I growth

Nordea Finnish Passive Fund I distribution

Nordea Finnish Passive Fund C growth

Nordea Finnish Passive Fund C distribution

Nordea Global Frontier Markets Fund A growth SEK

Nordea Global Frontier Markets Fund A growth

Nordea Global Frontier Markets Fund A distrib.

Nordea Russia Fund A growth SEK

Nordea Russia Fund A growth NOK

Nordea Russia Fund A distrib.

Nordea Russia Fund A growth

Nordea Emerging Market Equities A growth NOK

Nordea Emerging Market Equities Fund C growth SEK

Nordea Emerging Market Equities Fund C growth NOK

Nordea Emerging Market Equities A growth

Nordea Emerging Market Equities Fund C growth

Nordea Emerging Market Equities Fund C distrib

Nordea Emerging Market Equities A distribution

Nordea Emerging Market Equities A growth SEK

Nordea North America Fund C distribution

Nordea North America Fund I growth

Nordea North America Fund I Growth SEK

Nordea North America Fund Distrib.

Nordea North America Fund C growth

Nordea North America Fund Growth NOK

Nordea North America Fund I Growth NOK

Nordea North America Fund Growth SEK

Nordea North America Fund Growth

iShares Core FTSE 100 UCITS ETF GBP (Acc)

Nordea Far East Fund A growth NOK

Nordea Far East Fund A growth SEK

Nordea Far East Fund C growth

Nordea Far East Fund A distrib.

Nordea Far East Fund C distribution

Nordea Far East Fund A growth

Nordea 2 - Global Enhanced Small Cap Fund - AC - SEK

Nordea 2 - Global Enhanced Small Cap Fund - BC - EUR

Nordea 2 - Global Enhanced Small Cap Fund - BC - NOK

Nordea 2 - Global Enhanced Small Cap Fund - BC - SEK

Nordea 2 - Global Enhanced Small Cap Fund - BI - DKK

Nordea 2 - Global Enhanced Small Cap Fund - BI - EUR

Nordea 2 - Global Enhanced Small Cap Fund - BI - NOK

Nordea 2 - Global Enhanced Small Cap Fund - BI - SEK

Nordea 2 - Global Enhanced Small Cap Fund - BI - USD

Nordea 2 - Global Enhanced Small Cap Fund - BP - EUR

Nordea 2 - Global Enhanced Small Cap Fund - BP - NOK

Nordea 2 - Global Enhanced Small Cap Fund - BP - SEK

Nordea 2 - Global Enhanced Small Cap Fund - Y - DKK

Nordea 2 - Global Enhanced Small Cap Fund - Y - EUR

Nordea 2 - Global Enhanced Small Cap Fund - Y - SEK

Nordea 2 - Global Enhanced Small Cap Fund - Y - USD

Nordea Eastern Europe Fund A growth NOK

Nordea Eastern Europe fund A distrib.

Nordea Eastern Europe Fund A growth

Nordea Eastern Europe Fund A growth SEK

Nordea Europe Fund A growth

Nordea Europe Fund A growth NOK

Nordea Europe Fund A distrib.

Nordea Europe Fund A growth SEK

Nordea Europe Fund C growth

Nordea 1 - Global Disruption Fund - AP - USD

Nordea 1 - Global Disruption Fund - BC - EUR

Nordea 1 - Global Disruption Fund - BC - USD

Nordea 1 - Global Disruption Fund - BI - EUR

Nordea 1 - Global Disruption Fund - BI - USD

Nordea 1 - Global Disruption Fund - BP - EUR

Nordea 1 - Global Disruption Fund - BP - NOK

Nordea 1 - Global Disruption Fund - BP - SEK

Nordea 1 - Global Disruption Fund - BP - USD

Nordea 1 - Global Disruption Fund - E - EUR

Nordea 1 - Global Disruption Fund - E - USD

Nordea 1 - Global Disruption Fund - Y - USD

Nordea Pro European I distribution SEK

Nordea Pro European I growth

Nordea Pro European Fund I growth SEK

Nordea Pro European C Growth

Nordea Pro European I Distrib.

Nordea Pro European Fund C distribution

Nordea Nordic Small Cap Fund C growth

Nordea Nordic Small Cap Fund A growth NOK

Nordea Nordic Small Cap Fund C distribution

Nordea Nordic Small Cap Fund A growth SEK

Nordea Nordic Small Cap Fund A growth

Nordea Nordic Small Cap Fund A distrib.

Nordea Nordic Fund A growth SEK

Nordea Nordic Fund B growth

Nordea Nordic Fund A growth

Nordea Nordic Fund A distrib.

Nordea Nordic Fund A growth NOK

Nordea 1 - Global Opportunity Fund - BC - EUR

Nordea 1 - Global Opportunity Fund - BC - NOK

Nordea 1 - Global Opportunity Fund - BC - SEK

Nordea 1 - Global Opportunity Fund - BI - EUR

Nordea 1 - Global Opportunity Fund - BI - NOK

Nordea 1 - Global Opportunity Fund - BP - EUR

Nordea 1 - Global Opportunity Fund - BP - SEK

Nordea 1 - Global Opportunity Fund - E - EUR

Nordea 2 - Japanese Enhanced Equity Fund - BC - EUR

Nordea 2 - Japanese Enhanced Equity Fund - BC - NOK

Nordea 2 - Japanese Enhanced Equity Fund - BC - SEK

Nordea 2 - Japanese Enhanced Equity Fund - BI - EUR

Nordea 2 - Japanese Enhanced Equity Fund - BI - JPY

Nordea 2 - Japanese Enhanced Equity Fund - BI - NOK

Nordea 2 - Japanese Enhanced Equity Fund - BI - SEK

Nordea 2 - Japanese Enhanced Equity Fund - BP - EUR

Nordea 2 - Japanese Enhanced Equity Fund - BP - NOK

Nordea 2 - Japanese Enhanced Equity Fund - BP - SEK

Nordea 2 - Japanese Enhanced Equity Fund - Y - EUR

iShares STOXX Europe 600 Banks UCITS ETF (DE)

Nordea Pro Finland Fund C distribution

Nordea Pro Finland I growth

Nordea Pro Finland B Growth

Nordea Pro Finland I distribution

Nordea Pro Finland C Growth

Nordea 2 - Global Enhanced Equity Fund - AC - SEK

Nordea 2 - Global Enhanced Equity Fund - BC - EUR

Nordea 2 - Global Enhanced Equity Fund - BC - NOK

Nordea 2 - Global Enhanced Equity Fund - BC - SEK

Nordea 2 - Global Enhanced Equity Fund - BI - DKK

Nordea 2 - Global Enhanced Equity Fund - BI - EUR

Nordea 2 - Global Enhanced Equity Fund - BI - NOK

Nordea 2 - Global Enhanced Equity Fund - BI - SEK

Nordea 2 - Global Enhanced Equity Fund - BI - USD

Nordea 2 - Global Enhanced Equity Fund - BP - EUR

Nordea 2 - Global Enhanced Equity Fund - Y - DKK

Nordea 2 - Global Enhanced Equity Fund - Y - EUR

Nordea 2 - Global Enhanced Equity Fund - Y - SEK

Nordea 2 - Global Enhanced Equity Fund - Y - USD

Nordea World Fund A growth SEK

Nordea World Fund C growth SEK

Nordea World Fund C distribution

Nordea World Fund C growth NOK

Nordea World Fund A distrib.

Nordea World Fund A Growth NOK

Nordea World Fund C growth

Nordea World Fund I growth

Nordea World Fund A growth

Nordea 2 - European Enhanced Equity Fund - BC - EUR

Nordea 2 - European Enhanced Equity Fund - BC - NOK

Nordea 2 - European Enhanced Equity Fund - BC - SEK

Nordea 2 - European Enhanced Equity Fund - BI - EUR

Nordea 2 - European Enhanced Equity Fund - BI - NOK

Nordea 2 - European Enhanced Equity Fund - BI - SEK

Nordea 2 - European Enhanced Equity Fund - BP - EUR

Nordea 2 - European Enhanced Equity Fund - BP - NOK

Nordea 2 - European Enhanced Equity Fund - BP - SEK

Nordea 2 - European Enhanced Equity Fund - Y - EUR

Nordea Finland C growth

Nordea Finland A distribution

Nordea Finland A growth

Storebrand Global Solutions A5

Nordea 2 - Emerging Markets Enhanced Equity Fund - AC - SEK

Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - EUR

Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - NOK

Nordea 2 - Emerging Markets Enhanced Equity Fund - BC - SEK

Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - DKK

Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - EUR

Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - NOK

Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - SEK

Nordea 2 - Emerging Markets Enhanced Equity Fund - BI - USD

Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - EUR

Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - NOK

Nordea 2 - Emerging Markets Enhanced Equity Fund - BP - SEK

Nordea 2 - Emerging Markets Enhanced Equity Fund - JI - EUR

Nordea 2 - Emerging Markets Enhanced Equity Fund - X - NOK

Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - DKK

Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - EUR

Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - SEK

Nordea 2 - Emerging Markets Enhanced Equity Fund - Y - USD

Nordea 1 - Global Real Estate Fund - AI - USD

Nordea 1 - Global Real Estate Fund - BC - EUR

Nordea 1 - Global Real Estate Fund - BC - USD

Nordea 1 - Global Real Estate Fund - BI - EUR

Nordea 1 - Global Real Estate Fund - BI - NOK

Nordea 1 - Global Real Estate Fund - BI - SEK

Nordea 1 - Global Real Estate Fund - BI - USD

Nordea 1 - Global Real Estate Fund - BP - DKK

Nordea 1 - Global Real Estate Fund - BP - EUR

Nordea 1 - Global Real Estate Fund - BP - NOK

Nordea 1 - Global Real Estate Fund - BP - SEK

Nordea 1 - Global Real Estate Fund - BP - USD

Nordea 1 - Global Real Estate Fund - E - EUR

Nordea 1 - Global Real Estate Fund - E - USD

Nordea 1 - North American Small Cap Fund - AP - USD

Nordea 1 - North American Small Cap Fund - BI - EUR

Nordea 1 - North American Small Cap Fund - BI - USD

Nordea 1 - North American Small Cap Fund - BP - EUR

Nordea 1 - North American Small Cap Fund - BP - NOK

Nordea 1 - North American Small Cap Fund - BP - SEK

Nordea 1 - North American Small Cap Fund - BP - USD

Nordea 1 - North American Small Cap Fund - E - EUR

Nordea 1 - North American Small Cap Fund - E - USD

Nordea 1 - North American Small Cap Fund - HB - EUR

iShares Nikkei 225 UCITS ETF JPY (Acc)

Nordea Japan Fund Growth SEK

Nordea Japan Fund C distribution

Nordea Japan Fund Growth NOK

Nordea Japan Fund C growth

Nordea Japan Fund Distrib.

Nordea Japan Fund Growth

Nordea Japan Fund I Growth SEK

Nordea Japan Fund I growth

Nordea Japan Fund I Growth NOK

Storebrand Global ESG Plus A5

Storebrand Global Multifactor A5

Nordea 1 - Emerging Stars Equity Fund - AC - SEK

Nordea 1 - Emerging Stars Equity Fund - AI - EUR

Nordea 1 - Emerging Stars Equity Fund - AI - SEK

Nordea 1 - Emerging Stars Equity Fund - AP - EUR

Nordea 1 - Emerging Stars Equity Fund - AP - USD

Nordea 1 - Emerging Stars Equity Fund - BC - EUR

Nordea 1 - Emerging Stars Equity Fund - BC - GBP

Nordea 1 - Emerging Stars Equity Fund - BC - NOK

Nordea 1 - Emerging Stars Equity Fund - BC - SEK

Nordea 1 - Emerging Stars Equity Fund - BC - USD

Nordea 1 - Emerging Stars Equity Fund - BI - EUR

Nordea 1 - Emerging Stars Equity Fund - BI - GBP

Nordea 1 - Emerging Stars Equity Fund - BI - NOK

Nordea 1 - Emerging Stars Equity Fund - BI - SEK

Nordea 1 - Emerging Stars Equity Fund - BI - USD

Nordea 1 - Emerging Stars Equity Fund - BP - EUR

Nordea 1 - Emerging Stars Equity Fund - BP - GBP

Nordea 1 - Emerging Stars Equity Fund - BP - NOK

Nordea 1 - Emerging Stars Equity Fund - BP - SEK

Nordea 1 - Emerging Stars Equity Fund - BP - USD

Nordea 1 - Emerging Stars Equity Fund - E - EUR

Nordea 1 - Emerging Stars Equity Fund - E - USD

Nordea 1 - Emerging Stars Equity Fund - HBC - GBP

Nordea 1 - Emerging Stars Equity Fund - HBI - EUR

Nordea 1 - Emerging Stars Equity Fund - Y - EUR

L�n & Spar Invest Globale Aktier Basis Akkumulerende

Nordea Pro Stable Return Fund C distribution

Nordea Pro Stable Return I Growth SEK

Nordea Pro Stable Return C Growth

Nordea Pro Stable Return I distribution

Nordea Pro Stable Return I Growth

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)

L�n & Spar Invest Danske Aktier Basis Akkumulerende

Storebrand Indeks - Alle Markeder A5

Gudme Raaschou Globale Aktier GR

Storebrand Indeks - Nye Markeder A5

Gudme Raaschou Danske Aktier GR

Falcon Brighter Future

Falcon Global Momentum

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

Falcon Europe Momentum

Falcon Europe Momentum

Falcon Danske Aktier Momentum

Investeringsforeningen Investin

JPM US Smaller Companies A (acc) - EUR (hedged)

JPM US Smaller Companies A (acc) - USD

JPM US Smaller Companies A (dist) - USD

JPM US Smaller Companies C (acc) - EUR (hedged)

JPM US Smaller Companies C (acc) - USD

JPM US Smaller Companies C (dist) - USD

JPM US Smaller Companies D (acc) - USD

JPM US Smaller Companies I (acc) - EUR (hedged)

JPM US Smaller Companies I (acc) - USD

JPM US Smaller Companies I (dist) - USD

JPM US Smaller Companies P (dist) - USD

JPM US Smaller Companies X (acc) - USD

JPM Global Sustainable Equity A (acc) - EUR

JPM Global Sustainable Equity C (acc) - EUR

JPM Global Sustainable Equity C (acc) - USD

JPM Global Sustainable Equity I (acc) - EUR

JPM Europe Sustainable Equity A (acc) - EUR

JPM Europe Sustainable Equity C (acc) - EUR

JPM Europe Sustainable Equity D (acc) - EUR

JPM Europe Sustainable Equity I (acc) - EUR

JPM Europe Sustainable Equity X (acc) - EUR

JPM Europe Small Cap A (acc) - EUR

JPM Europe Small Cap A (acc) - SEK

JPM Europe Small Cap A (acc) - USD

JPM Europe Small Cap A (acc) - USD (hedged)

JPM Europe Small Cap A (dist) - EUR

JPM Europe Small Cap A (dist) - GBP

JPM Europe Small Cap C (acc) - EUR

JPM Europe Small Cap C (dist) - EUR

JPM Europe Small Cap D (acc) - EUR

JPM Europe Small Cap I (acc) - EUR

JPM Europe Small Cap I (dist) - EUR

JPM Europe Small Cap I2 (acc) - EUR

JPM Europe Small Cap I2 (dist) - EUR

JPM Europe Small Cap X (acc) - EUR

JPM Emerging Markets Small Cap A (perf) (acc) - EUR

JPM Emerging Markets Small Cap A (perf) (acc) - USD

JPM Emerging Markets Small Cap A (perf) (dist) - GBP

JPM Emerging Markets Small Cap A (perf) (dist) - USD

JPM Emerging Markets Small Cap C (perf) (acc) - EUR

JPM Emerging Markets Small Cap C (perf) (acc) - USD

JPM Emerging Markets Small Cap C (perf) (dist) - GBP

JPM Emerging Markets Small Cap D (perf) (acc) - EUR

JPM Emerging Markets Small Cap D (perf) (acc) - USD

JPM Emerging Markets Small Cap I (perf) (acc) - USD

JPM Emerging Markets Small Cap I (perf) (dist) - USD

JPM Emerging Markets Small Cap T (perf) (acc) - EUR

JPM Emerging Markets Small Cap X (acc) - EUR

JPM Emerging Markets Small Cap X (acc) - JPY

iShares MSCI USA UCITS ETF USD (Acc)

JPM Emerging Markets Opportunities A (acc) - CHF (hedged)

JPM Emerging Markets Opportunities A (acc) - EUR

JPM Emerging Markets Opportunities A (acc) - SGD

JPM Emerging Markets Opportunities A (acc) - SGD (hedged)

JPM Emerging Markets Opportunities A (acc) - USD

JPM Emerging Markets Opportunities A (dist) - EUR

JPM Emerging Markets Opportunities A (dist) - GBP

JPM Emerging Markets Opportunities A (dist) - USD

JPM Emerging Markets Opportunities C (acc) - CHF (hedged)

JPM Emerging Markets Opportunities C (acc) - EUR

JPM Emerging Markets Opportunities C (acc) - PLN

JPM Emerging Markets Opportunities C (acc) - USD

JPM Emerging Markets Opportunities C (dist) - EUR

JPM Emerging Markets Opportunities C (dist) - GBP

JPM Emerging Markets Opportunities C (dist) - USD

JPM Emerging Markets Opportunities D (acc) - EUR

JPM Emerging Markets Opportunities D (acc) - PLN

JPM Emerging Markets Opportunities D (acc) - USD

JPM Emerging Markets Opportunities I (acc) - EUR

JPM Emerging Markets Opportunities I (acc) - SGD

JPM Emerging Markets Opportunities I (acc) - USD

JPM Emerging Markets Opportunities I2 (acc) - EUR

JPM Emerging Markets Opportunities I2 (acc) - USD

JPM Emerging Markets Opportunities T (acc) - EUR

JPM Emerging Markets Opportunities X (acc) - EUR

JPM Emerging Markets Opportunities X (acc) - GBP

JPM Emerging Markets Opportunities X (acc) - USD

JPM Emerging Markets Opportunities X (dist) - AUD

JPM Emerging Markets Opportunities X (dist) - GBP

[tom]

[tom]

[tom]

Nordea 1 - Emerging Markets Small Cap Fund - BC - EUR

Nordea 1 - Emerging Markets Small Cap Fund - BI - EUR

Nordea 1 - Emerging Markets Small Cap Fund - BI - USD

Nordea 1 - Emerging Markets Small Cap Fund - BP - EUR

Nordea 1 - Emerging Markets Small Cap Fund - BP - NOK

Nordea 1 - Emerging Markets Small Cap Fund - BP - SEK

Nordea 1 - Emerging Markets Small Cap Fund - BP - USD

Nordea 1 - Emerging Markets Small Cap Fund - E - EUR

Nordea 1 - Emerging Markets Small Cap Fund - E - USD

Nordea 1 - Emerging Markets Small Cap Fund - X - DKK

Nordea 1 - Emerging Markets Small Cap Fund - X - USD

Nordea 1 - Stable Emerging Markets Equity Fund - AI - EUR

Nordea 1 - Stable Emerging Markets Equity Fund - AI - USD

Nordea 1 - Stable Emerging Markets Equity Fund - AX - EUR

Nordea 1 - Stable Emerging Markets Equity Fund - BC - EUR

Nordea 1 - Stable Emerging Markets Equity Fund - BC - GBP

Nordea 1 - Stable Emerging Markets Equity Fund - BC - USD

Nordea 1 - Stable Emerging Markets Equity Fund - BI - EUR

Nordea 1 - Stable Emerging Markets Equity Fund - BI - NOK

Nordea 1 - Stable Emerging Markets Equity Fund - BI - SEK

Nordea 1 - Stable Emerging Markets Equity Fund - BI - USD

Nordea 1 - Stable Emerging Markets Equity Fund - BP - DKK

Nordea 1 - Stable Emerging Markets Equity Fund - BP - EUR

Nordea 1 - Stable Emerging Markets Equity Fund - BP - NOK

Nordea 1 - Stable Emerging Markets Equity Fund - BP - SEK

Nordea 1 - Stable Emerging Markets Equity Fund - BP - USD

Nordea 1 - Stable Emerging Markets Equity Fund - E - EUR

Nordea 1 - Stable Emerging Markets Equity Fund - E - USD

Nordea 1 - Stable Emerging Markets Equity Fund - X - EUR

Nordea 1 - Stable Emerging Markets Equity Fund - X - USD

Nordea 1 - Stable Emerging Markets Equity Fund - Y - EUR

Nordea 1 - Stable Emerging Markets Equity Fund - Y - SEK

Nordea 1 - North American Stars Equity Fund - AI - EUR

Nordea 1 - North American Stars Equity Fund - AI - USD

Nordea 1 - North American Stars Equity Fund - AP - EUR

Nordea 1 - North American Stars Equity Fund - AP - USD

Nordea 1 - North American Stars Equity Fund - BC - EUR

Nordea 1 - North American Stars Equity Fund - BC - GBP

Nordea 1 - North American Stars Equity Fund - BC - USD

Nordea 1 - North American Stars Equity Fund - BI - EUR

Nordea 1 - North American Stars Equity Fund - BI - GBP

Nordea 1 - North American Stars Equity Fund - BI - NOK

Nordea 1 - North American Stars Equity Fund - BI - SEK

Nordea 1 - North American Stars Equity Fund - BI - USD

Nordea 1 - North American Stars Equity Fund - BP - EUR

Nordea 1 - North American Stars Equity Fund - BP - GBP

Nordea 1 - North American Stars Equity Fund - BP - NOK

Nordea 1 - North American Stars Equity Fund - BP - SEK

Nordea 1 - North American Stars Equity Fund - BP - USD

Nordea 1 - North American Stars Equity Fund - E - EUR

Nordea 1 - North American Stars Equity Fund - E - USD

Nordea 1 - North American Stars Equity Fund - HA - EUR

Nordea 1 - North American Stars Equity Fund - HB - EUR

Nordea 1 - North American Stars Equity Fund - HBC - EUR

Nordea 1 - North American Stars Equity Fund - HBI - CHF

Nordea 1 - North American Stars Equity Fund - HBI - EUR

Nordea 1 - Latin American Equity Fund - AP - EUR

Nordea 1 - Latin American Equity Fund - BI - EUR

Nordea 1 - Latin American Equity Fund - BI - NOK

Nordea 1 - Latin American Equity Fund - BI - USD

Nordea 1 - Latin American Equity Fund - BP - DKK

Nordea 1 - Latin American Equity Fund - BP - EUR

Nordea 1 - Latin American Equity Fund - BP - NOK

Nordea 1 - Latin American Equity Fund - BP - SEK

Nordea 1 - Latin American Equity Fund - BP - USD

Nordea 1 - Latin American Equity Fund - E - EUR

Nordea 1 - Latin American Equity Fund - E - PLN

Nordea 1 - Latin American Equity Fund - E - USD

Nordea 1 - Latin American Equity Fund - HE - PLN

Nordea 1 - Global Listed Infrastructure Fund - AI - EUR

Nordea 1 - Global Listed Infrastructure Fund - BC - EUR

Nordea 1 - Global Listed Infrastructure Fund - BC - USD

Nordea 1 - Global Listed Infrastructure Fund - BI - EUR

Nordea 1 - Global Listed Infrastructure Fund - BI - GBP

Nordea 1 - Global Listed Infrastructure Fund - BI - USD

Nordea 1 - Global Listed Infrastructure Fund - BP - EUR

Nordea 1 - Global Listed Infrastructure Fund - BP - NOK

Nordea 1 - Global Listed Infrastructure Fund - BP - SEK

Nordea 1 - Global Listed Infrastructure Fund - BP - USD

Nordea 1 - Global Listed Infrastructure Fund - E - EUR

Nordea 1 - Global Listed Infrastructure Fund - E - USD

Nordea 1 - Global Listed Infrastructure Fund - Y - EUR

Nordea 1 - Global Gender Diversity Fund - AP - USD

Nordea 1 - Global Gender Diversity Fund - BC - EUR

Nordea 1 - Global Gender Diversity Fund - BC - USD

Nordea 1 - Global Gender Diversity Fund - BI - EUR

Nordea 1 - Global Gender Diversity Fund - BI - NOK

Nordea 1 - Global Gender Diversity Fund - BI - USD

Nordea 1 - Global Gender Diversity Fund - BP - EUR

Nordea 1 - Global Gender Diversity Fund - BP - NOK

Nordea 1 - Global Gender Diversity Fund - BP - SEK

Nordea 1 - Global Gender Diversity Fund - BP - USD

Nordea 1 - Global Gender Diversity Fund - E - EUR

Nordea 1 - Global Gender Diversity Fund - E - USD

Nordea 1 - Global Gender Diversity Fund - Y - USD

iShares NASDAQ 100 UCITS ETF USD (Acc)

iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)

Nordea 1 - European Value Fund - AC - EUR

Nordea 1 - European Value Fund - AP - EUR

Nordea 1 - European Value Fund - AP - GBP

Nordea 1 - European Value Fund - AP - SEK

Nordea 1 - European Value Fund - BC - EUR

Nordea 1 - European Value Fund - BC - GBP

Nordea 1 - European Value Fund - BD - EUR

Nordea 1 - European Value Fund - BI - EUR

Nordea 1 - European Value Fund - BI - NOK

Nordea 1 - European Value Fund - BP - EUR

Nordea 1 - European Value Fund - BP - NOK

Nordea 1 - European Value Fund - BP - SEK

Nordea 1 - European Value Fund - E - EUR

Nordea 1 - European Value Fund - HB - USD

Nordea 1 - European Value Fund - HBI - CHF

Nordea 1 - European Value Fund - HBI - USD

[tom]

Nordea 1 - European Stars Equity Fund - BC - EUR

Nordea 1 - European Stars Equity Fund - BC - GBP

Nordea 1 - European Stars Equity Fund - BI - DKK

Nordea 1 - European Stars Equity Fund - BI - EUR

Nordea 1 - European Stars Equity Fund - BI - NOK

Nordea 1 - European Stars Equity Fund - BI - SEK

Nordea 1 - European Stars Equity Fund - BP - EUR

Nordea 1 - European Stars Equity Fund - BP - NOK

Nordea 1 - European Stars Equity Fund - BP - SEK

Nordea 1 - European Stars Equity Fund - E - EUR

Optimal - Alternative Investeringer KL

Nordea 1 - Emerging Markets Focus Equity Fund - BI - DKK

Nordea 1 - Emerging Markets Focus Equity Fund - BI - EUR

Nordea 1 - Emerging Markets Focus Equity Fund - BI - USD

Nordea 1 - Emerging Markets Focus Equity Fund - BP - EUR

Nordea 1 - Emerging Markets Focus Equity Fund - BP - NOK

Nordea 1 - Emerging Markets Focus Equity Fund - BP - SEK

Nordea 1 - Emerging Markets Focus Equity Fund - BP - USD

Nordea 1 - Emerging Markets Focus Equity Fund - E - EUR

Nordea 1 - Emerging Markets Focus Equity Fund - E - PLN

Nordea 1 - Emerging Markets Focus Equity Fund - E - USD

Formuepleje Better World Global Opportunities

Formuepleje Better World Enviromental Leaders

Formuepleje Globale Aktier Akk.

Nordea Invest Stabile Aktier Akkumulerende KL

Formuepleje LimiTTellus

iShares MSCI Russia ADR GDR UCITS ETF USD (Acc)

JPM Emerging Markets Equity A (acc) - EUR

JPM Emerging Markets Equity A (acc) - EUR (hedged)

JPM Emerging Markets Equity A (acc) - SGD

JPM Emerging Markets Equity A (acc) - USD

JPM Emerging Markets Equity A (dist) - GBP

JPM Emerging Markets Equity A (dist) - USD

JPM Emerging Markets Equity C (acc) - EUR

JPM Emerging Markets Equity C (acc) - EUR (hedged)

JPM Emerging Markets Equity C (acc) - USD

JPM Emerging Markets Equity C (dist) - GBP

JPM Emerging Markets Equity C (dist) - USD

JPM Emerging Markets Equity D (acc) - EUR

JPM Emerging Markets Equity D (acc) - EUR (hedged)

JPM Emerging Markets Equity D (acc) - USD

JPM Emerging Markets Equity I (acc) - EUR

JPM Emerging Markets Equity I (acc) - EUR (hedged)

JPM Emerging Markets Equity I (acc) - SGD

JPM Emerging Markets Equity I (acc) - USD

JPM Emerging Markets Equity I2 (acc) - EUR

JPM Emerging Markets Equity I2 (acc) - USD

JPM Emerging Markets Equity I2 (dist) - USD

JPM Emerging Markets Equity T (acc) - EUR

JPM Emerging Markets Equity X (acc) - EUR

JPM Emerging Markets Equity X (acc) - USD

JPM Emerging Markets Equity X (dist) - EUR

JPM Emerging Europe Equity A (acc) - EUR

JPM Emerging Europe Equity A (acc) - USD

JPM Emerging Europe Equity A (dist) - EUR

JPM Emerging Europe Equity A (dist) - USD

JPM Emerging Europe Equity C (acc) - EUR

JPM Emerging Europe Equity C (acc) - USD

JPM Emerging Europe Equity C (dist) - EUR

JPM Emerging Europe Equity C (dist) - USD

JPM Emerging Europe Equity D (acc) - EUR

JPM Emerging Europe Equity D (acc) - USD

JPM Emerging Europe Equity I (acc) - EUR

JPM Emerging Europe Equity I (acc) - USD

JPM Emerging Europe Equity X (acc) - EUR

JPM Emerging Europe Equity X (acc) - USD

SKAGEN Insight A

SKAGEN Focus A

SKAGEN Focus B

SKAGEN Kon-Tiki A

SKAGEN Global A

SKAGEN Vekst A

JPM Asia Growth A (acc) - USD

JPM Asia Growth A (dist) - USD

JPM Asia Growth C (acc) - EUR

JPM Asia Growth C (acc) - USD

JPM Asia Growth C (dist) - USD

JPM Asia Growth D (acc) - EUR

JPM Asia Growth D (acc) - USD

JPM Asia Growth I (acc) - USD

JPM Asia Growth I2 (acc) - USD

JPM Asia Growth X (acc) - USD

JPM America Equity A (acc) - AUD

JPM America Equity A (acc) - AUD (hedged)

JPM America Equity A (acc) - EUR

JPM America Equity A (acc) - EUR (hedged)

JPM America Equity A (acc) - HKD

JPM America Equity A (acc) - USD

JPM America Equity A (dist) - USD

JPM America Equity C (acc) - EUR

JPM America Equity C (acc) - EUR (hedged)

JPM America Equity C (acc) - USD

JPM America Equity C (dist) - USD

JPM America Equity D (acc) - EUR

JPM America Equity D (acc) - EUR (hedged)

JPM America Equity D (acc) - USD

JPM America Equity I (acc) - EUR

JPM America Equity I (acc) - USD

JPM America Equity I2 (acc) - EUR (hedged)

JPM America Equity I2 (acc) - USD

JPM America Equity X (acc) - USD

JPM Global Equity Multi-Factor UCITS ETF - USD (acc)

Wellington US Research Equity Fund EUR D Accumulating Hedged

Wellington US Research Equity Fund EUR D Accumulating Unhedged

Wellington US Research Equity Fund EUR G Accumulating Hedged

Wellington US Research Equity Fund EUR N Accumulating Hedged

Wellington US Research Equity Fund EUR N Accumulating Unhedged

Wellington US Research Equity Fund EUR S Accumulating Hedged

Wellington US Research Equity Fund EUR S Accumulating Unhedged

Wellington US Research Equity Fund GBP N Accumulating Unhedged

Wellington US Research Equity Fund GBP N Distributing Unhedged

Wellington US Research Equity Fund GBP S Accumulating Unhedged

Wellington US Research Equity Fund GBP T Accumulating Unhedged

Wellington US Research Equity Fund USD D Accumulating Unhedged

Wellington US Research Equity Fund USD G Accumulating Unhedged

Wellington US Research Equity Fund USD N Accumulating Unhedged

Wellington US Research Equity Fund USD N Distributing Unhedged

Wellington US Research Equity Fund USD S Accumulating Unhedged

Wellington US Research Equity Fund USD SP Accumulating Unhedged

JPM US Equity Multi-Factor UCITS ETF - USD (acc)

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

JPM BetaBuilders US Equity UCITS ETF - USD (acc)

JPM Europe Strategic Dividend A (acc) - AUD (hedged)

JPM Europe Strategic Dividend A (acc) - EUR

JPM Europe Strategic Dividend A (acc) - HUF (hedged)

JPM Europe Strategic Dividend A (acc) - USD (hedged)

JPM Europe Strategic Dividend A (dist) - EUR

JPM Europe Strategic Dividend A (div) - EUR

JPM Europe Strategic Dividend A (mth) - EUR

JPM Europe Strategic Dividend A (mth) - RMB (hedged)

JPM Europe Strategic Dividend A (mth) - SGD (hedged)

JPM Europe Strategic Dividend A (mth) - USD (hedged)

JPM Europe Strategic Dividend C (acc) - EUR

JPM Europe Strategic Dividend C (acc) - USD (hedged)

JPM Europe Strategic Dividend C (dist) - EUR

JPM Europe Strategic Dividend C (dist) - EUR (hedged)

JPM Europe Strategic Dividend C (dist) - GBP

JPM Europe Strategic Dividend C (div) - EUR

JPM Europe Strategic Dividend C (mth) - EUR

JPM Europe Strategic Dividend C (mth) - SGD (hedged)

JPM Europe Strategic Dividend C (mth) - USD (hedged)

JPM Europe Strategic Dividend D (acc) - EUR

JPM Europe Strategic Dividend D (div) - EUR

JPM Europe Strategic Dividend D (mth) - EUR (hedged)

JPM Europe Strategic Dividend D (mth) - USD (hedged)

JPM Europe Strategic Dividend F (mth) - USD (hedged)

JPM Europe Strategic Dividend I (acc) - EUR

JPM Europe Strategic Dividend I (acc) - USD

JPM Europe Strategic Dividend I (acc) - USD (hedged)

JPM Europe Strategic Dividend I (dist) - EUR

JPM Europe Strategic Dividend I (div) - EUR

JPM Europe Strategic Dividend I (mth) - USD (hedged)

JPM Europe Strategic Dividend I2 (acc) - EUR

JPM Europe Strategic Dividend I2 (dist) - EUR

JPM Europe Strategic Dividend X (acc) - EUR

JPM Europe Strategic Dividend X (acc) - USD (hedged)

JPM Europe Strategic Dividend X (div) - EUR

JPM US Select Equity A (acc) - AUD (hedged)

JPM US Select Equity A (acc) - EUR

JPM US Select Equity A (acc) - EUR (hedged)

JPM US Select Equity A (acc) - USD

JPM US Select Equity A (dist) - GBP

JPM US Select Equity A (dist) - USD

JPM US Select Equity C (acc) - EUR

JPM US Select Equity C (acc) - EUR (hedged)

JPM US Select Equity C (acc) - USD

JPM US Select Equity C (dist) - GBP

JPM US Select Equity C (dist) - USD

JPM US Select Equity D (acc) - EUR

JPM US Select Equity D (acc) - EUR (hedged)

JPM US Select Equity D (acc) - USD

JPM US Select Equity I (acc) - EUR

JPM US Select Equity I (acc) - EUR (hedged)

JPM US Select Equity I (acc) - USD

JPM US Select Equity I (dist) - USD

JPM US Select Equity I2 (acc) - EUR

JPM US Select Equity I2 (acc) - EUR (hedged)

JPM US Select Equity I2 (acc) - USD

JPM US Select Equity X (acc) - USD

JPM Global Select Equity A (acc) - CZK

JPM Global Select Equity A (acc) - EUR

JPM Global Select Equity A (acc) - SGD

JPM Global Select Equity A (acc) - USD

JPM Global Select Equity A (dist) - USD

JPM Global Select Equity C (acc) - EUR

JPM Global Select Equity C (acc) - USD

JPM Global Select Equity C (dist) - USD

JPM Global Select Equity D (acc) - USD

JPM Global Select Equity I (acc) - USD

JPM Global Select Equity I2 (acc) - USD

JPM Global Select Equity X (acc) - USD

JPM Europe Select Equity A (acc) - CZK

JPM Europe Select Equity A (acc) - EUR

JPM Europe Select Equity A (acc) - USD

JPM Europe Select Equity A (dist) - EUR

JPM Europe Select Equity A (dist) - GBP

JPM Europe Select Equity C (acc) - EUR

JPM Europe Select Equity C (acc) - USD

JPM Europe Select Equity C (dist) - EUR

JPM Europe Select Equity C (dist) - GBP

JPM Europe Select Equity C (dist) - USD

JPM Europe Select Equity D (acc) - EUR

JPM Europe Select Equity D (acc) - USD

JPM Europe Select Equity I (acc) - EUR

JPM Europe Select Equity D (acc) - EUR

JPM Europe Select Equity I (acc) - USD (hedged)

JPM Europe Select Equity I (dist) - EUR

JPM Europe Select Equity I2 (acc) - EUR

JPM Europe Select Equity I2 (acc) - USD

JPM Europe Select Equity I2 (acc) - USD (hedged)

JPM Europe Select Equity I2 (dist) - EUR

JPM Europe Select Equity P (dist) - EUR

JPM Europe Select Equity X (acc) - EUR

JPM Europe Select Equity X (acc) - EUR (hedged)

JPM Europe Select Equity X (acc) - USD (hedged)

JPM Europe Select Equity X (dist) - EUR

JPM Europe Select Equity X (dist) - GBP

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)

JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)

JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)

JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)

U Access - Best Selection China A IPHC USD

UBAM - Tech Global Leaders Equity IC USD

UBAM - Europe Equity Dividend+ IC EUR

UBAM - Positive Impact Equity IC EUR

UBAM - Europe Equity IC EUR

UBAM - Best Selection Asia Equity IC USD

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)

iShares Core MSCI EMU UCITS ETF EUR (Dist)

iShares Core MSCI EMU UCITS ETF EUR (Acc)

JPM Emerging Markets Sustainable Equity A (acc) - EUR

JPM Emerging Markets Sustainable Equity A (acc) - USD

JPM Emerging Markets Sustainable Equity A (dist) - EUR

JPM Emerging Markets Sustainable Equity A (dist) - USD

JPM Emerging Markets Sustainable Equity C (acc) - EUR

JPM Emerging Markets Sustainable Equity C (acc) - USD

JPM Emerging Markets Sustainable Equity C (dist) - EUR

JPM Emerging Markets Sustainable Equity C (dist) - USD

JPM Emerging Markets Sustainable Equity I (acc) - EUR

JPM Emerging Markets Sustainable Equity I (dist) - EUR

JPM Emerging Markets Sustainable Equity S2 (acc) - EUR

JPM Emerging Markets Sustainable Equity S2 (dist) - EUR

Handelsinvest Offensiv 80 Akkumulerende (AK)

Independent Generations Akk

Independent Global Akk

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PP Capital StockPick

MULTI UNITS LUXEMBOURG - Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF

iShares Dow Jones Industrial Average UCITS ETF USD (Acc)

Xtrackers Euro Stoxx 50

Xtrackers MSCI World Financials UCITS ETF

Xtrackers MSCI World Industrials UCITS ETF

Xtrackers Stoxx Europe 600 UCITS ETF

Xtrackers MSCI World High Dividend Yield UCITS ETF

MULTI UNITS LUXEMBOURG - Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF

X-trackers MSCI USA

X-trackers S&P 500

Xtrackers MSCI World Energy UCITS ETF

Xtrackers MSCI World Value UCITS ETF

iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)

MULTI UNITS LUXEMBOURG - Lyxor Core MSCI World (DR) UCITS ETF

Xtrackers MSCI AC World UCITS ETF

Xtrackers MSCI World Utilities UCITS ETF

Xtrackers MSCI World UCITS ETF

MULTI UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Acc

MULTI UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc

Nordea Discretionary Swedish Equity C distribution

Nordea Discretionary Swedish Equity I growth

Nordea Discretionary Swedish Equity C growth

Xtrackers MSCI World Quality UCITS ETF

MULTI UNITS LUXEMBOURG - Lyxor Core MSCI EMU (DR) UCITS ETF

Xtrackers MSCI World Consumer Discretionary UCITS ETF

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar US (DR) UCITS ETF

MULTI UNITS LUXEMBOURG - Lyxor Core Morningstar UK NT (DR) UCITS ETF

Xtrackers MSCI World Communication Services UCITS ETF

Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc

Lyxor Index Fund - Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist

Lyxor Index Fund - Lyxor Core EURO STOXX 50 (DR)

Xtrackers MSCI USA Minimum Volatility UCITS ETF

Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

Lyxor Index Fund - Lyxor Core EURO STOXX 300 (DR) UCITS ETF Dist

Xtrackers MSCI Emerging Markets UCITS ETF

DWS Invest SDG Global Equities FC

DWS Invest SDG Global Equities FD

DWS Invest SDG Global Equities IC

DWS Invest SDG Global Equities ID

DWS Invest SDG Global Equities LC

DWS Invest SDG Global Equities LD

DWS Invest SDG Global Equities NC

DWS Invest SDG Global Equities TFC

DWS Invest SDG Global Equities TFD

DWS Invest SDG Global Equities XC

DWS Invest SDG Global Equities XD

Lyxor World Water UCITS ETF

iShares MSCI USA Small Cap UCITS ETF USD (Acc)

Xtrackers ESG MSCI USA UCITS ETF

Xtrackers ESG MSCI World UCITS ETF

DWS Invest CROCI World IC

DWS Invest CROCI World ID

DWS Invest CROCI World LC

DWS Invest CROCI World TFC

DWS Invest CROCI World USD IC

DWS Invest CROCI World USD LC

Lyxor New Energy UCITS ETF

Nordea Discretionary Global Equity C growth

Nordea Discretionary Global Equity I growth

Nordea Discretionary Global Equity C distribution

Nordea Discretionary Global Equity C growth NOK

Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF

Nordea Equity Opportunities Fund I growth

Nordea Equity Opportunities Fund I distrib.

Nordea Equity Opportunities Fund C growth

Nordea Equity Opportunities Fund C distrib.

Nordea Equity Core Fund C growth

Nordea Equity Core Fund C distrib.

Nordea Equity Core Fund I growth

Nordea Equity Core Fund I distrib.

Nordea European Smaller Companies Fund A Distrib.

Nordea European Smaller Companies A growth SEK

Nordea European Smaller Companies Fund A Growth

Nordea European Smaller Companies A growth NOK

XACT OMXC25 (UCITS ETF)

iShares MSCI Japan UCITS ETF USD (Acc)

JPM US Opportunistic Long-Short Equity A (perf) (acc) - EUR (hedged)

JPM US Opportunistic Long-Short Equity A (perf) (acc) - SEK (hedged)

JPM US Opportunistic Long-Short Equity A (perf) (acc) - USD

JPM US Opportunistic Long-Short Equity C (perf) (acc) - EUR (hedged)

JPM US Opportunistic Long-Short Equity C (perf) (acc) - USD

JPM US Opportunistic Long-Short Equity C (perf) (dist) - GBP (hedged)

JPM US Opportunistic Long-Short Equity D (perf) (acc) - EUR (hedged)

JPM US Opportunistic Long-Short Equity D (perf) (acc) - USD

JPM US Opportunistic Long-Short Equity I (perf) (acc) - JPY (hedged)

JPM US Opportunistic Long-Short Equity I (perf) (acc) - USD

JPM US Opportunistic Long-Short Equity I2 (perf) (acc) - EUR (hedged)

JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - EUR (hedged)

JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - JPY (hedged)

JPM US Opportunistic Long-Short Equity X (perf) (acc) - USD

JPM Europe Strategic Value A (acc) - EUR

JPM Europe Strategic Value A (dist) - EUR

JPM Europe Strategic Value A (dist) - GBP

JPM Europe Strategic Value C (acc) - EUR

JPM Europe Strategic Value C (acc) - USD (hedged)

JPM Europe Strategic Value C (dist) - EUR

JPM Europe Strategic Value C (dist) - GBP

JPM Europe Strategic Value D (acc) - EUR

JPM Europe Strategic Value I (acc) - EUR

JPM Europe Strategic Value I (dist) - EUR

JPM Europe Strategic Value I2 (acc) - EUR

JPM Europe Strategic Value X (acc) - EUR

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)

iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc)

Wellington Emerging Markets Research Equity Fund CAD S Accumulating Unhedged

Wellington Emerging Markets Research Equity Fund CAD S Distributing Unhedged

Wellington Emerging Markets Research Equity Fund EUR D Accumulating Unhedged

Wellington Emerging Markets Research Equity Fund EUR N Accumulating Unhedged

Wellington Emerging Markets Research Equity Fund GBP N Accumulating Unhedged

Wellington Emerging Markets Research Equity Fund JPY J Accumulating Unhedged

Wellington Emerging Markets Research Equity Fund USD D Accumulating Unhedged

Wellington Emerging Markets Research Equity Fund USD N Accumulating Unhedged

Wellington Emerging Markets Research Equity Fund USD S Accumulating Unhedged

Wellington Emerging Markets Research Equity Fund USD T Accumulating Unhedged

iShares STOXX Europe 600 Media UCITS ETF (DE)

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)

iShares STOXX Europe 600 Retail UCITS ETF (DE)

iShares MSCI Canada UCITS ETF USD (Acc)

iShares Core S&P 500 UCITS ETF USD (Acc)

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

iShares STOXX Europe 600 Technology UCITS ETF (DE)

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iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

Nordea Swedish Ideas Equity Fund A Growth

Nordea PB Norsk Aksje Portefolje B Growth

iShares Core MSCI Europe UCITS ETF EUR (Acc)

iShares MSCI South Africa UCITS ETF USD (Acc)

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

iShares MSCI Australia UCITS ETF USD (Acc)

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

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iShares STOXX Europe 600 Insurance UCITS ETF (DE)

iShares MSCI EM Asia UCITS ETF USD (Acc)

iShares MSCI EM UCITS ETF USD (Acc)

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)

iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)

iShares S&P 500 Energy Sector UCITS ETF USD (Acc)

iShares MSCI Japan EUR Hedged UCITS ETF (Acc)

iShares MSCI World EUR Hedged UCITS ETF (Acc)

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

iShares EM Dividend UCITS ETF USD (Dist)

iShares S&P U.S. Banks UCITS ETF USD (Acc)

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iShares MSCI EM Consumer Growth UCITS ETF USD (Acc)

iShares S&P 500 EUR Hedged UCITS ETF (Acc)

iShares MSCI ACWI UCITS ETF USD (Acc)

iShares Digital Security UCITS ETF

iShares Digital Security UCITS ETF USD (Dist)

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

iShares S&P 500 Financials Sector UCITS ETF USD (Acc)

iShares MSCI World Small Cap UCITS ETF USD (Acc)

iShares Agribusiness UCITS ETF USD (Acc)

iShares S&P 500 Communication Sector UCITS ETF USD (Acc)

iShares Core DAX� UCITS ETF (DE)

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)

iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)

iShares Gold Producers UCITS ETF USD (Acc)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

iShares Core MSCI Japan IMI UCITS ETF USD (Acc)

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

iShares Euro Total Market Value Large UCITS ETF EUR (Dist)

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

USD I Acc

Euro I Acc

USD A Acc

Euro A Acc

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

iShares Core MSCI Europe UCITS ETF EUR (Dist)

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Acc)

iShares EURO STOXX 50 ex-Financials UCITS ETF EUR (Dist)

iShares MSCI Europe Quality Dividend UCITS ETF

iShares EM Infrastructure UCITS ETF USD (Dist)

iShares EURO STOXX Small UCITS ETF EUR (Dist)

iShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

JPM US Value A (acc) - EUR

JPM US Value A (acc) - EUR (hedged)

JPM US Value A (acc) - SGD

JPM US Value A (acc) - USD

JPM US Value A (dist) - GBP

JPM US Value A (dist) - USD

JPM US Value C (acc) - EUR

JPM US Value C (acc) - EUR (hedged)

JPM US Value C (acc) - USD

JPM US Value C (dist) - GBP

JPM US Value C (dist) - USD

JPM US Value D (acc) - EUR (hedged)

JPM US Value D (acc) - USD

JPM US Value I (acc) - EUR

JPM US Value I (acc) - EUR (hedged)

JPM US Value I (acc) - USD

JPM US Value I (dist) - USD

JPM US Value I2 (acc) - EUR

JPM US Value I2 (acc) - EUR (hedged)

JPM US Value I2 (acc) - USD

JPM US Value X (acc) - EUR (hedged)

JPM US Value X (acc) - USD

T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund A

T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund Ad

T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund I

T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund Q (GBP)

T. Rowe Price Funds SICAV European Smaller Companies Equity Fund European Smaller Companies Equity Fund Q

Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ah

Multicooperation SICAV - Julius Baer Equity Next Generation CHF Bh

Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ch

Multicooperation SICAV - Julius Baer Equity Next Generation CHF Ka

Multicooperation SICAV - Julius Baer Equity Next Generation CHF Kh

Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ah

Multicooperation SICAV - Julius Baer Equity Next Generation EUR Bh

Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ch

Multicooperation SICAV - Julius Baer Equity Next Generation EUR Ka

Multicooperation SICAV - Julius Baer Equity Next Generation EUR Kh

Multicooperation SICAV - Julius Baer Equity Next Generation GBP Ka

Multicooperation SICAV - Julius Baer Equity Next Generation SGD Bh

Multicooperation SICAV - Julius Baer Equity Next Generation USD A

Multicooperation SICAV - Julius Baer Equity Next Generation USD B

Multicooperation SICAV - Julius Baer Equity Next Generation USD C

Multicooperation SICAV - Julius Baer Equity Next Generation USD K

Multicooperation SICAV - Julius Baer Equity Next Generation USD Ka

Multicooperation SICAV - Julius Baer Equity Next Generation USD N

Multicooperation SICAV - Julius Baer Equity Next Generation USD Na

Multicooperation SICAV - Julius Baer Equity Next Generation USD Z

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund A

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund I

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund S

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund I (GBP)

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund Q

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund Q (GBP)

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund Q (EUR)

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund I (CAD) 10

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund A

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund I

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Q

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Q (USD)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Ah (EUR)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Ih (EUR)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Qh (EUR)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Q10 (EUR)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund I10

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Qd (GBP)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund I (USD)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund A (USD)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Q1

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Q (USD) 1

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Qd (GBP) 1

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund A (JPY)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund I (JPY)

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Qd11

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Ah (USD)

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund A

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund I

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund Q

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund Q (GBP)

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund Q (EUR)

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund A (EUR)

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund An (EUR)

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund Qn (EUR)

T. Rowe Price Funds SICAV Global Focused Growth Equity Fund Global Focused Growth Equity Fund I (JPY)

T. Rowe Price Funds SICAV Latin American Equity Fund Latin American Equity Fund A

T. Rowe Price Funds SICAV Latin American Equity Fund Latin American Equity Fund I

T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund A

T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund I

T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund Id

T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund Q

T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund Q (GBP)

T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund I10

T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund I (EUR)

T. Rowe Price Funds SICAV Asia Ex Japan Equity Fund Asian Ex-Japan Equity Fund Q1

T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund A

T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund I

T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund J

T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund Q

T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund Q (GBP)

T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund Q (EUR)

T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund Ih (EUR)

T. Rowe Price Funds SICAV US Large Cap Growth Equity Fund US Large Cap Growth Equity Fund A (EUR)