| SJPI Strategic Income EUR |
0.0
|
0.0
| |
| SJPI Strategic Income GBP |
0.0
|
0.0
| |
| SJPI Strategic Income USD |
0.0
|
0.0
| |
| SJPI Strategic Managed |
0.0
|
0.0
| |
| SJPI Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SJPI UK |
0.0
|
0.0
| |
| SJPI UK Equity Income Fund |
0.0
|
0.0
| |
| SJPI UK Income |
0.0
|
0.0
| |
| SJPI UK Income EUR |
0.0
|
0.0
| |
| SJPI UK Income USD |
0.0
|
0.0
| |
| SJPI Worldwide Income |
0.0
|
0.0
| |
| SJPIHK Asia Pacific |
0.0
|
0.0
| |
| SJPIHK Blackrock GF Fixed Income Global Opportunities |
0.0
|
0.0
| |
| SJPIHK Corporate Bond |
0.0
|
0.0
| |
| SJPIHK FSSA Asia Pacific Equity |
0.0
|
0.0
| |
| SJPIHK FSSA Global Emerging Market Focus |
0.0
|
0.0
| |
| SJPIHK FSSA Greater China Growth |
0.0
|
0.0
| |
| SJPIHK Global Managed |
0.0
|
0.0
| |
| SJPIHK II Blackrock GF Fixed Income Global Opportunities |
0.0
|
0.0
| |
| SJPIHK II FSSA Asia Pacific Equity |
0.0
|
0.0
| |
| SJPIHK II FSSA Global Emerging Market Focus |
0.0
|
0.0
| |
| SJPIHK II FSSA Greater China Growth |
0.0
|
0.0
| |
| SJPIHK II JPM America Equity |
0.0
|
0.0
| |
| SJPIHK II Stewart Investors Worldwide Leaders |
0.0
|
0.0
| |
| SJPIHK International Equity |
0.0
|
0.0
| |
| SJPIHK JPM America Equity |
0.0
|
0.0
| |
| SJPIHK Managed Growth |
0.0
|
0.0
| |
| SJPIHK North American |
0.0
|
0.0
| |
| SJPIHK Stewart Investors Worldwide Leaders |
0.0
|
0.0
| |
| SJPIHK Strategic Managed |
0.0
|
0.0
| |
| SJPISG Asia Pacific |
0.0
|
0.0
| |
| SJPISG Balanced Managed |
0.0
|
0.0
| |
| SJPISG Continental European |
0.0
|
0.0
| |
| SJPISG Corporate Bond |
0.0
|
0.0
| |
| SJPISG Diversified Bond |
0.0
|
0.0
| |
| SJPISG Emerging Markets Equity |
0.0
|
0.0
| |
| SJPISG Equity Income |
0.0
|
0.0
| |
| SJPISG Global Emerging Markets |
0.0
|
0.0
| |
| SJPISG Global Equity |
0.0
|
0.0
| |
| SJPISG Global Government Bond |
0.0
|
0.0
| |
| SJPISG Global Government Inflation Linked Bond |
0.0
|
0.0
| |
| SJPISG Global High Yield Bond |
0.0
|
0.0
| |
| SJPISG Global Managed |
0.0
|
0.0
| |
| SJPISG Global Quality |
0.0
|
0.0
| |
| SJPISG Global Smaller Companies |
0.0
|
0.0
| |
| SJPISG Global Value |
0.0
|
0.0
| |
| SJPISG Greater European |
0.0
|
0.0
| |
| SJPISG International Equity |
0.0
|
0.0
| |
| SJPISG Investment Grade Corporate Bond USD |
0.0
|
0.0
| |
| SJPISG Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJPISG Managed Growth |
0.0
|
0.0
| |
| SJPISG Money Market GBP |
0.0
|
0.0
| |
| SJPISG Money Market SGD |
0.0
|
0.0
| |
| SJPISG Money Market USD |
0.0
|
0.0
| |
| SJPISG North American |
0.0
|
0.0
| |
| SJPISG Strategic Income |
0.0
|
0.0
| |
| SJPISG Strategic Income USD |
0.0
|
0.0
| |
| SJPISG Strategic Managed |
0.0
|
0.0
| |
| SJPISG Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SJPISG UK |
0.0
|
0.0
| |
| SJPISG UK Equity Income |
0.0
|
0.0
| |
| SJPISG Worldwide Income |
0.0
|
0.0
| |
| SK A.I. - SK Alternative Investments |
0.0
|
0.0
| |
| SK Europa |
64.7
|
9.0
|
AAA
|
| SK Themen |
132.6
|
9.0
|
AAA
|
| SK Welt |
51.4
|
7.9
|
AA
|
| SKAGEN Avkastning Verdipapirfond |
0.0
|
0.0
| |
| SKAGEN Focus Verdipapirfond |
37.9
|
5.9
|
A
|
| SKAGEN Global II Verdipapirfond |
8.0
|
8.1
|
AA
|
| SKAGEN Global III Verdipapirfond |
8.0
|
8.1
|
AA
|
| SKAGEN Global Verdipapirfond |
8.0
|
8.1
|
AA
|
| SKAGEN Kon-Tiki Verdipapirfond |
19.8
|
4.5
|
BBB
|
| SKAGEN Likviditet Verdipapirfond |
0.0
|
0.0
| |
| SKAGEN m2 Verdipapirfond |
8.3
|
7.6
|
AA
|
| SKAGEN Tellus |
0.0
|
0.0
| |
| SKAGEN Vekst Verdipapirfond |
10.9
|
7.1
|
A
|
| Skandia Asien |
0.0
|
5.5
|
BBB
|
| Skandia Balans |
0.0
|
7.2
|
AA
|
| Skandia Företagsobligation |
0.0
|
0.0
| |
| Skandia Forsiktig |
0.0
|
7.2
|
AA
|
| Skandia Global Exponering |
0.0
|
8.2
|
AA
|
| Skandia Ideer For Livet |
0.0
|
7.4
|
AA
|
| Skandia Korträntefond |
0.0
|
6.5
|
A
|
| Skandia Mix 30 Exponering |
0.0
|
7.7
|
AA
|
| Skandia Mix 60 Exponering |
0.0
|
7.7
|
AA
|
| Skandia Mix 100 Exponering |
0.0
|
8.2
|
AA
|
| Skandia Nordamerika Exponering |
0.0
|
7.9
|
AA
|
| Skandia Norden |
0.0
|
8.6
|
AAA
|
| Skandia SF Cancerfonden |
0.0
|
7.6
|
AA
|
| Skandia SF Europa |
0.0
|
9.1
|
AAA
|
| Skandia SF Japan |
0.0
|
9.7
|
AAA
|
| Skandia SF Kapitalmarknad |
0.0
|
7.2
|
AA
|
| Skandia SF Realronte |
0.0
|
8.3
|
AA
|
| Skandia SF Smobolag Sverige |
0.0
|
7.0
|
A
|
| Skandia SF TIME Global |
0.0
|
6.0
|
A
|
| Skandia SF USA |
0.0
|
9.5
|
AAA
|
| Skandia SF Vorlden |
0.0
|
9.1
|
AAA
|
| Skandia SF Vorldsnaturfonden |
0.0
|
7.6
|
AA
|
| Skandia Sverige Exponering |
0.0
|
7.4
|
AA
|
| Skandia Sverige Hallbar |
0.0
|
7.6
|
AA
|
