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Funds in insurance contracts

Fund name Date NAV Short term returns   
1 day 1 month 3 months 6 months YTD  
Amundi Index Euro Corporate SRI - UCITS ETF DR (C) EUR 11.12.2025 53.87
BlueBay - High Yield Bond Fund - EUR * EUR 11.12.2025 293.97
Bluebay - Emerging Market Local Currency Bond Fund-EUR * EUR 11.12.2025 107.49
East Capital Russia
FT - Asian Growth Fund A (Yd) USD * USD 11.12.2025 41.92
FT - Franklin High Yield (Euro) Fund A(acc) EUR EUR 11.12.2025 22.88
FT - Franklin Indian Fund A(acc) - USD USD 11.12.2025 66.84
FT - Franklin Mutual Beacon Fund A(acc) USD * USD 11.12.2025 122.99
FT - Franklin Mutual European Fund A(acc) - EUR EUR 11.12.2025 39.63
FT - Franklin Mutual Global Discovery Fund A (acc) EUR-H1 * EUR 11.12.2025 20.65
FT - Franklin Natural Resources Fund A(acc) - EUR EUR 11.12.2025 8.82
FT - Franklin Templeton Global Balanced Fund EUR 11.12.2025 24.55
FT - Franklin Templeton Japan Fund A(acc) - JPY * JPY 11.12.2025 2200.52
FT - Templeton Asian Growth Fund A(acc) - EUR-H1 EUR 11.12.2025 24.54
FT - Templeton BRIC Fund A(acc) - EUR * EUR 11.12.2025 27.71
FT - Templeton BRIC Fund A(acc) - EUR-H1 * EUR 11.12.2025 13.64
FT - Templeton China Fund A (acc) USD USD 11.12.2025 25.73
FT - Templeton Eastern Europe Fund A(acc) - EUR * EUR 11.12.2025 18.93
FT - Templeton Emerging Markets Fund A (Ydis) - USD * USD 11.12.2025 59.40
FT - Templeton Global Total Return Fund A (acc) - EUR H1 EUR 11.12.2025 15.71
FT - Templeton Growth Fund A(acc) - EUR * EUR 11.12.2025 24.64
FT - Templeton Latin America Fund A (acc) - USD * USD 11.12.2025 79.63
Franklin Technology Fund A (acc) EUR 11.12.2025 53.27
Franklin U.S. Opportunities Fund A (acc) EUR-H1 * EUR 11.12.2025 21.17
Franklin U.S. Opportunities Fund A (acc) USD * USD 11.12.2025 38.08
GAM Commodity USD B * USD 11.12.2025 87.14
GAM Multistock - Japan Equity - B * EUR 11.12.2025 173.57
JF Pacific Equity A (acc) – EUR EUR 11.12.2025 27.20
JPM Global Research Enhanced Index Equity A (dist) - USD * USD 11.12.2025 176.26
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) – EUR (hedged) * EUR 11.12.2025 141.55
JPMF - China Fund A (acc) - USD USD 11.12.2025 50.56
JPMF - Emerging Markets Equity A (dist) - USD * USD 11.12.2025 51.76
JPMF - Euro Government Bond A (acc) - EUR EUR 11.12.2025 14.81
JPMF - Euro Money Market Fund (acc) – EUR * EUR 11.12.2025 112.91
JPMF - Europe Dynamic A (dist) - EUR * EUR 11.12.2025 32.39
JPMF - Europe Small Cap A (acc) - EUR * EUR 11.12.2025 44.91
JPMF - Global Equity A (dist) - EUR (hedged) * EUR 11.12.2025 16.41
JPMF - Global Natural Resources A (acc) - EUR * EUR 11.12.2025 26.34
JPMF - Latin America Equity A (dist) - USD * USD 11.12.2025 54.59
JPMF - Pacific Equity Fund A (dist) - USD * USD 11.12.2025 161.94
JPMF - Russia A (acc)
JPMF - US Technology A (dist) - USD * USD 11.12.2025 68.37
JPMF America Micro Cap A (dist) - USD * USD 11.12.2025 321.78
JPMF Europe Equity A (dist) - EUR * EUR 11.12.2025 80.90
JPMF Europe Small Cap A (dist) - EUR * EUR 11.12.2025 107.41
JPMF Europe Strategic Value A (dist) - EUR * EUR 11.12.2025 23.47
JPMF Europe Technology A (dist) - EUR * EUR 11.12.2025 47.91
JPMF Global Balanced Fund A (acc) - EUR * EUR 11.12.2025 2389.39
JPMorgan Funds - Emerging Europe Equity Fund - EUR
JPMorgan Global Focus Fund I2 EUR 11.12.2025 186.10
PF (LUX) - Global EM Debt Fund HR Cap - EUR EUR 11.12.2025 253.86
PF(LUX)-EUR Liquidity-P Cap EUR 11.12.2025 145.38
PF(LUX)-Multi Asset Global Opportunities P EUR EUR 11.12.2025 148.16
PIMCO - GIS Global Investment Grade Credit Fund Inst Euro (Hdg) – Acc EUR 11.12.2025 19.38
ROBUR - Contura Fund * SEK 11.12.2025 1398.44
ROBUR - European Fund * SEK 11.12.2025 55.69
ROBUR - Nordic Fund * SEK 11.12.2025 194.17
ROBUR - Smaller Nordic Companies Fund * SEK 11.12.2025 258.47
S-Bank Fenno Equity * EUR 11.12.2025 443.11
SKAGEN Kon-Tiki - EUR EUR 11.12.2025 129.64
SSgA - EMU Government Bond Index Fund I * EUR 11.12.2025 13.03
Swedbank Robur Emerging Europe C * EUR 11.12.2025 18.30
Swedbank Savings Fund 100 S EUR 11.12.2025 14.51
Swedbank Savings Fund 30 S EUR 11.12.2025 12.40
Swedbank Savings Fund 60 S EUR 11.12.2025 13.37
Swedbank deposit program EUR
T. Rowe - Euro Corporate Bond Fund A - EUR * EUR 11.12.2025 17.03
T. Rowe - Global Aggregate Bond Fund A - USD * USD 11.12.2025 17.03
T. Rowe - Global EM Markets EQF A-cl * USD 11.12.2025 31.57
T. Rowe - Global Emerging Markets Bond Fund * USD 11.12.2025 23.53
T. Rowe - US Blue Chip Equity Fund A - USD USD 11.12.2025 127.33
T. Rowe - US Smaller Companies Fund A - USD USD 11.12.2025 88.31
T. Rowe – Global Focused Growth Equity Fund * USD 11.12.2025 98.26
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C EUR 11.12.2025 43.98
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR 11.12.2025 57.52
Xtrackers MSCI Europe UCITS ETF EUR 11.12.2025 105.34
Xtrackers MSCI USA Swap UCITS ETF 1C EUR 11.12.2025 174.48
Xtrackers MSCI World Swap UCITS ETF 1C EUR 11.12.2025 118.93

* - marked funds are not in new sales offer, possible is only to decrease their proportion
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