I

Investeringsforeningen Wealth Invest SEB Balance Vækst P AKL

DK0060850915

S

SEB SICAV 2 - SEB Listed Private Equity Fund - C2 SEK Hedged SEB Listed Private Equity Fund

LU2956686872

S

SEB SICAV 2 - SEB Listed Private Equity Fund - C2 EUR SEB Listed Private Equity Fund

LU2956686443

S

SEB SICAV 2 - SEB Listed Private Equity Fund - C SEK Hedged Cap SEB Listed Private Equity Fund

LU0920715884

S

SEB SICAV 2 - SEB Listed Private Equity Fund - C Cap SEB Listed Private Equity Fund

LU0385668222

S

SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap Fund C (EUR) SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap Fund

LU0086828794

S

SEB SICAV 2 - SEB Nordic Small Cap Fund C (EUR) SEB SICAV 2 - SEB Nordic Small Cap Fund

LU0385664312

S

Selandia Alpha Invest A/S

Uden ISIN

S

Seraphim New Space UCITS ETF - Accumulating Seraphim New Space UCITS ETF

IE000SDZFVP4

S

SGA Globale Aktier

DK0061032513

SpInv

Sparinvest INDEX OMX C25 KL (SPIC25KL) Sparindex INDEX OMX C25

DK0060442556

SpInv

Sparinvest INDEX Emerging Markets KL (SPIEMIKL) Sparinvest / Sparindex

DK0060300762

SpInv

Sparinvest INDEX USA Growth KL (SPIUSGKL) Sparinvest / Sparindex

DK0010298272

SpInv

Sparinvest INDEX Glb Akt KL (SPVIGAKL) Sparinvest / Sparindex

DK0060747822

SpInv

Sparinvest INDEX Bæredygtige Global KL (SPVIBGKL) Sparinvest / Sparindex

DK0060747905

SpInv

Sparinvest INDEX Europa Value KL (SPIEUVKL) Sparinvest / Sparindex

DK0010297704

SpInv

Sparinvest INDEX Bæredygtige Europa KL (SPVBEUKL) Sparinvest / Sparindex

DK0060748044

SpInv

Sparinvest INDEX Europa Growth KL (SPIEUGKL) Sparinvest / Sparindex

DK0010297548

SpInv

Sparinvest INDEX Europa Forsvar KL (SPIIEF) Sparinvest / Sparindex

DK0063855598

SpInv

Sparinvest INDEX USA Value KL (SPIUSVKL) Sparinvest / Sparindex

DK0010298439

SpInv

Sparinvest INDEX Europa Small Cap KL (SPIEUCKL) Sparinvest / Sparindex

DK0010297621

SpInv

Sparinvest INDEX Bæredygtige USA KL (SPVBUSAKL) Sparinvest / Sparindex

DK0060748200

SpInv

Sparinvest INDEX Bæredygtige Japan KL (SPIBJAKL) Sparinvest / Sparindex

DK0010297977

SpInv

Sparinvest INDEX USA Small Cap KL (SPIUSSKL) Sparinvest / Sparindex

DK0010298355

SpInv

Sparinvest Value Emerging Markets KL A (SPIVEMKLA) Sparinvest / Sparindex

DK0010304856

SpInv

Sparinvest INDEX Høj Risiko KL (SPVIHRKL) Sparinvest / Sparindex

DK0060748713

SpInv

Sparinvest Value Aktier KL A (SPIVAKLA) Sparinvest / Sparindex

DK0010079631

SpInv

Sparinvest INDEX Mellem Risiko KL (SPVIMRKL) Sparinvest / Sparindex

DK0060748630

SpInv

Sparinvest Bæredygtige Aktier KL A (SPIBDA) Sparinvest / Sparindex

DK0061294048

SPDR

SPDR® MSCI All Country World UCITS ETF ACC SPDR MSCI All Country World UCITS ETF

IE00B44Z5B48

SPDR

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF SSGA SPDR ETFs Europe II plc

IE00BSPLC298

SPDR

SPDR MSCI USA Small Cap Value Weighted UCITS ETF SSGA SPDR ETFs Europe II plc

IE00BSPLC413

SPDR

SPDR MSCI World Technology UCITS ETF SSGA SPDR ETFs Europe II plc

IE00BYTRRD19

SPDR

SSGA SPDR ETFs Europe I plc SPDR® MSCI World UCITS ETF

IE00BFY0GT14

SPDR

SPDR® Russell 2000 U.S. Small Cap UCITS ETF (Acc) SPDR Russell 2000 U.S. Small Cap UCITS ETF

IE00BJ38QD84

SPDR

SPDR S&P 400 U.S. Mid Cap UCITS ETF SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)

IE00B4YBJ215

SPDR

SPDR® MSCI All Country World Investable Market UCITS ETF SPDR® MSCI All Country World Investable Market UCITS ETF (Acc)

IE00B3YLTY66

S

Sprott Junior Uranium Miners UCITS ETF - Accumulating Sprott Junior Uranium Miners UCITS ETF

IE00075IVKF9

S

Sprott Pure Play Copper Miners UCITS ETF - Accumulating Sprott Pure Play Copper Miners UCITS ETF

IE000IQQEL77

S

Sprott Silver Miners & Physical Silver UCITS ETF - Accumulating Sprott Silver Miners & Physical Silver UCITS ETF

IE0008WICO06

S

Sprott Uranium Miners UCITS ETF - Accumulating Sprott Uranium Miners UCITS ETF

IE0005YK6564

S

Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) EUR Stewart Investors Global Emerging Markets All Cap Fund

IE00BFY85Q51

S

Stewart Investors Global Emerging Markets All Cap Fund VI (Accumulation) EUR Stewart Investors Global Emerging Markets All Cap Fund

IE00BFY85R68

S

Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) USD Stewart Investors Global Emerging Markets All Cap Fund

IE0007HM1170

S

Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) SGD Stewart Investors Global Emerging Markets All Cap Fund

IE000P5M9KF7

S

Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) GBP Stewart Investors Global Emerging Markets All Cap Fund

IE000UT9VQY4

S

Stewart Investors Global Emerging Markets All Cap Fund Class III (Accumulation) JPY Stewart Investors Global Emerging Markets All Cap Fund

IE00085WDIZ9

S

Stewart Investors Global Emerging Markets All Cap Fund Class I (Accumulation) USD Stewart Investors Global Emerging Markets All Cap Fund

IE000AQHA357

S

Stewart Investors Global Emerging Markets All Cap Fund VI (Distributing) EUR Stewart Investors Global Emerging Markets All Cap Fund

IE00BKTB3J34

S

Stewart Investors Global Emerging Markets All Cap Fund Class VI (Accumulation) USD Stewart Investors Global Emerging Markets All Cap Fund

IE00BF18T884

S

Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) EUR Stewart Investors Global Emerging Markets Leaders Fund

IE00BFY84Y60

S

Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) EUR Stewart Investors Global Emerging Markets Leaders Fund

IE00BFY84Z77

S

Stewart Investors Global Emerging Markets Leaders Fund Class VI (Distributing) EUR Stewart Investors Global Emerging Markets Leaders Fund

IE00BFY85099

S

Stewart Investors Global Emerging Markets Leaders Fund Class I (Accumulation) USD Stewart Investors Global Emerging Markets Leaders Fund

IE00B0169N27

S

Stewart Investors Global Emerging Markets Leaders Fund Class III (Accumulation) USD Stewart Investors Global Emerging Markets Leaders Fund

IE00B0169P41

S

Stewart Investors Global Emerging Markets Leaders Fund Class IV (Accumulation) USD Stewart Investors Global Emerging Markets Leaders Fund

IE00B3SQLC97

S

Stewart Investors Global Emerging Markets Leaders Fund Class VI (Accumulation) GBP Stewart Investors Global Emerging Markets Leaders Fund

IE0005488TA4

S

Sydinvest Europa Value A DKK (SYIEUVADKK) Sydinvest

DK0015323406

S

Sydinvest Indeks Morningstar Leaders KL (SYIIMSLKL) Sydinvest

DK0061111572

S

Sydinvest Indeks Tyskland A DKK (SYIITYADKK) Sydinvest

DK0060033116

S

Sydinvest Globale EM-Aktier A DKK (SYIGEAADKK) Sydinvest

DK0060499663

S

Sydinvest Fjernøsten A DKK (SYIFJEADKK) Sydinvest

DK0010169549

S

Sydinvest Megatrends Udb A (SYIMEGADKK) Sydinvest

DK0062382628

S

Sydinvest Kvalitetsaktier A DKK (SYIKVAADKK) Sydinvest

DK0061533643

S

Sydinvest USA Value A DKK (SYIUSAVADKK) Sydinvest

DK0010270776

S

Sydinvest Global Value A DKK (SYIGLVADKK) Sydinvest

DK0010101740

S

Sydinvest Europa Trends A (SYIETA) Sydinvest

DK0064196232

S

Sydinvest Indeks Danmark A DKK (SYIIDKADKK) Sydinvest

DK0061541232

G

Global Technology Equity Fund Class A T. ROWE PRICE FUNDS SICAV

LU1244139660

G

Global Technology Equity Fund Class I T. ROWE PRICE FUNDS SICAV

LU1244139827

G

Global Technology Equity Fund Class Q T. ROWE PRICE FUNDS SICAV

LU1244140163

U

US Smaller Companies Equity Fund Class Qn (EUR) 1 T. ROWE PRICE FUNDS SICAV

LU2358830151

T.R

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

LU1683326703

T.R

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

LU1873111105

G

Global Natural Resources Equity Fund Class Q GBP 1 T. ROWE PRICE FUNDS SICAV

LU2239868974

G

Global Natural Resources Equity Fund Class Q EUR 10 T. ROWE PRICE FUNDS SICAV

LU1278082521

T.R

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

LU1697912878

E

Emerging Markets Equity Fund Class Jd T. ROWE PRICE FUNDS SICAV

LU0311545023

E

Emerging Markets Equity Fund Class Q EUR 1 T. ROWE PRICE FUNDS SICAV

LU1891767326

T.R

T. Rowe Price Funds SICAV Global Growth Equity Fund Global Growth Equity Fund Q T. ROWE PRICE FUNDS SICAV

LU1892523157

G

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

LU1892523231

T.R

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

LU0980312192

T.R

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

LU1896777312

U

US Blue Chip Equity Fund Class Qd T. ROWE PRICE FUNDS SICAV

LU1315981578

T.R

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

LU1319833957

T.R

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

LU1721361761

E

Emerging Market Equity Fund Class S GBP T. ROWE PRICE FUNDS SICAV

LU2261317874

T.R

T. Rowe Price Funds SICAV Japanese Equity Fund Japanese Equity Fund Q1 T. ROWE PRICE FUNDS SICAV

LU1721361845

T.R

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

LU1721363114

T.R

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

LU1721363205

U

US Smaller Companies Equity Fund Class Id USD T. ROWE PRICE FUNDS SICAV

LU2133072319

T.R

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

LU1360213034

T.R

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

LU1923401951

T.R

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

LU1382643945

T.R

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

LU1001671582

E

Emerging Markets Equity Fund Class I EUR T. ROWE PRICE FUNDS SICAV

LU1382644083

E

Emerging Markets Equity Fund I (EUR) 10 T. ROWE PRICE FUNDS SICAV

LU2384168410

G

Global Natural Resources Equity Fund Class I EUR T. ROWE PRICE FUNDS SICAV

LU1382644166

G

Global Technology Equity Fund Class I EUR T. ROWE PRICE FUNDS SICAV

LU1382644323

U

US Blue Chip Equity Fund Class I EUR T. ROWE PRICE FUNDS SICAV

LU1382644679