| Værdipapirfonden Nordea Invest - Basis Ansvarlig 3 |
10.7
|
7.8
|
AA
|
| Værdipapirfonden Nordea Invest - Basis Ansvarlig 2 |
9.6
|
7.6
|
AA
|
| Vaerdipapirfonden Nordea Invest Danske Obligationer 0-5 KL |
0.1
|
7.7
|
AA
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Five |
0.0
|
7.4
|
AA
|
| Værdipapirfonden Nordea Invest FF - Nora Fund Four (DK) |
0.0
|
6.9
|
A
|
| Vaerdipapirfonden Lokalinvest SparKron Invest Moderat KL |
0.0
|
0.0
| |
| Vaerdipapirfonden Lokalinvest SparKron Invest Offensiv KL |
0.0
|
0.0
| |
| Vaerdipapirfonden Lokalinvest SparKron Invest Vaekst KL |
0.0
|
0.0
| |
| Vaerdipapirfonden Lokalinvest SparKron Invest Stabil KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 75 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 55 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 30 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 10 KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima Aktier Akk. KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 75 Akk. KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 55 Akk. KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 30 Akk. KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 10 Akk. KL |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima Aktier KL |
0.0
|
0.0
| |
| Værd Sparinvest - Sparinvest, INDEX Bæredygtige Virksomhedsobligationer HY KL |
17.2
|
9.3
|
AAA
|
| Vækst udl KL |
0.0
|
0.0
| |
| Vækst akk KL |
0.0
|
0.0
| |
| VAB Strategie SELECT |
181.2
|
6.9
|
A
|
| VAB Strategie BASIS |
70.7
|
7.2
|
AA
|
| V-Shares US Leadership Diversity ETF |
0.0
|
0.0
| |
| V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.0
|
0.0
| |
| V Pertinence |
0.0
|
0.0
| |
| UWS JPM Global Bond Opps S (Acc) GBP |
0.0
|
0.0
| |
| Uvote Fund |
18.0
|
5.2
|
BBB
|
| UVE Equity Fund |
0.0
|
0.0
| |
| UvA Swiss Equity Fund |
148.2
|
10.0
|
AAA
|
| UVA Dividend Value ETF |
0.0
|
0.0
| |
| UUPS Sustainable Global Equities Pn |
0.0
|
0.0
| |
| UUPS Shariah Global Equity Pn |
0.0
|
0.0
| |
| UUPS Medium Growth Pn |
0.0
|
0.0
| |
| UUPS Lower Growth Pn |
0.0
|
0.0
| |
| UUPS Higher Growth Pn |
0.0
|
0.0
| |
| UUPS GLOBAL EMERGING MARKETS EQUITY FUND |
0.0
|
0.0
| |
| UUPS ETHICAL UK EQUITY FUND |
0.0
|
0.0
| |
| UUPS Diversified Growth Pn |
0.0
|
0.0
| |
| UUPS Defensive Pn |
0.0
|
0.0
| |
| UUPS CORPORATE BOND FUND |
0.0
|
0.0
| |
| Utmost Wealth Somerset Emerging Markets |
0.0
|
0.0
| |
| Utmost Wealth Old Mutual UK Smaller Companies |
0.0
|
0.0
| |
| Utmost Wealth London & Capital Multi Strategy II |
0.0
|
0.0
| |
| Utmost Wealth Janus Henderson European Selected Opportunites |
0.0
|
0.0
| |
| Utmost Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| Utmost USD Global Equity Pension |
0.0
|
0.0
| |
| Utmost USD Global Bond Pension |
1.9
|
6.3
|
A
|
| Utmost US Equity Pension |
0.0
|
0.0
| |
| Utmost US Equity |
0.0
|
0.0
| |
| Utmost UK Government Bond Pension |
11.0
|
6.1
|
A
|
| Utmost UK Government Bond |
11.7
|
6.1
|
A
|
| Utmost UK FTSE All Share Tracker Pension |
118.0
|
8.5
|
AA
|
| Utmost UK FTSE All Share Tracker |
128.4
|
8.6
|
AA
|
| Utmost UK Equity Pension |
100.6
|
8.3
|
AA
|
| Utmost UK Equity |
108.7
|
8.3
|
AA
|
| Utmost Threadneedle UK Equity Income USD |
42.3
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income EUR |
45.9
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Utmost Threadneedle Global Select USD |
125.0
|
8.4
|
AA
|
| Utmost Threadneedle Global Select GBP |
158.5
|
8.4
|
AA
|
| Utmost Threadneedle European Select GBP |
58.2
|
9.6
|
AAA
|
| Utmost Threadneedle European Select EUR |
49.8
|
9.6
|
AAA
|
| Utmost Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Utmost Sterling Corporate Bond Pn |
0.0
|
7.4
|
AA
|
| Utmost Sterling Corporate Bond |
0.0
|
7.4
|
AA
|
| Utmost Standard Life Global Absolute Return Strategies GBP |
61.8
|
6.5
|
A
|
| Utmost Schroder US Mid Cap |
145.5
|
6.6
|
A
|
| Utmost Schroder UK Alpha Income |
0.0
|
0.0
| |
| Utmost Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Utmost Schroder ISF Global Recovery GBP |
152.2
|
7.6
|
AA
|
| Utmost Schroder ISF Global Cities Real Estate USD |
95.7
|
7.8
|
AA
|
| Utmost Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Utmost Schroder Asian Income |
108.0
|
6.7
|
A
|
| Utmost Property Pension |
0.0
|
0.0
| |
| Utmost Property Life |
0.0
|
0.0
| |
| Utmost Pictet Global Megatrend Selection |
141.3
|
8.8
|
AAA
|
| Utmost Pensions Managed 4 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 3 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 2 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 1B Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 1 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 3 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 2 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 1 Pn |
0.0
|
0.0
| |
| Utmost Old Mutual UK Mid Cap |
119.6
|
8.7
|
AAA
|
| Utmost Old Mutual UK Alpha USD |
102.0
|
8.8
|
AAA
|
| Utmost Old Mutual UK Alpha EUR |
99.7
|
9.5
|
AAA
|
| Utmost Old Mutual UK Alpha |
130.8
|
7.8
|
AA
|
| Utmost Offshore Deferred Distribution |
71.1
|
7.4
|
AA
|
| Utmost Newton Real Return |
67.4
|
7.1
|
AA
|
| Utmost Newton Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| Utmost Newton International Bond |
0.0
|
7.3
|
AA
|
| Utmost Newton Global Income |
190.1
|
8.5
|
AA
|
| Utmost Multi-Asset Moderate Pn |
0.0
|
0.0
| |
| Utmost Multi-Asset Moderate |
0.0
|
0.0
| |
| Utmost Multi-Asset Growth Pn |
0.0
|
0.0
| |
| Utmost Multi-Asset Growth |
0.0
|
0.0
| |
| Utmost Multi-Asset Cautious Pn |
0.0
|
0.0
| |
