| FUND_ID | NAME | ISIN |
| ICEEFLOATA | ICECAPITAL Euro Floating Rate A | |
| ICEEFLOATB | ICECAPITAL Euro Floating Rate B | |
| ICEEINGRAA | ICECAPITAL Euro Investment Grade A | FI0008806146 |
| ICEEINGRB | ICECAPITAL Euro Investment Grade B | FI0008806153 |
| ICEEMOMANA | ICECAPITAL Euro Money Manager A | FI0008806120 |
| ICEEMOMANB | ICECAPITAL Euro Money Manager B | FI0008806138 |
| ICEEURPROA | ICECAPITAL European Property A | |
| ICEEURPROB | ICECAPITAL European Property B | |
| ICEGCYCLIA | ICECAPITAL Global Cyclicals A | FI0008806054 |
| ICEGCYCLIB | ICECAPITAL Global Cyclicals B | FI0008806062 |
| ICEGFINANA | ICECAPITAL Global Financials A | FI0008806013 |
| ICEGFINANB | ICECAPITAL Global Financials B | FI0008806021 |
| ICEGINFOCA | ICECAPITAL Global Infocom A | FI0008806039 |
| ICEGINFOCB | ICECAPITAL Global Infocom B | FI0008806047 |
| ICEGNOCYCA | ICECAPITAL Global Non-Cyclicals A | FI0008806070 |
| ICEGNOCYCB | ICECAPITAL Global Non-Cyclicals B | FI0008806088 |
| ICEGUTENEA | ICECAPITAL Global Utilities & Energy A | FI0008806104 |
| ICEGUTENEB | ICECAPITAL Global Utilities & Energy B | FI0008806112 |
| ALTOS | Altos | |
| CELHRSUOMI | Celeres HR Suomi | FI0008807337 |
| CELPENSIO | Celeres Pension | FI0008806963 |
| CELSPECTR | Celeres Spectrum | FI0008806955 |
| ARCOSA | Arcos A | FI0008806997 |
| ARCOSB | Arcos B | FI0008807003 |
| FOURTODYSS | Fourton Odysseus | FI0008807227 |
| FOURTSTAMI | Fourton Stamina | FI0008807235 |
| ROBURFINA | Robur Finansfonden | SE0000542797 |
| ROBURMILJO | Robur Miljöfonden | SE0000434094 |
| ROBURAMERI | Roburs Amerikafond | SE0000539470 |
| ROBURCONTU | Roburs Contura | SE0000538944 |
| ROBURJAPAN | Roburs Japanfond | SE0000539413 |
| ROBURKOMM | Roburs Kommunikationsfond | SE0000539488 |
| ROBUROBLIG | Roburs Obligationsfond | SE0000543076 |
| ROBURPACIF | Roburs Pacificfonden | SE0000539447 |
| ROBURPRIVA | Roburs Privatiseringsfond | SE0000538977 |
| ROBURYSSLA | Roburs Rysslandsfond | SE0000542805 |
| ROBURROVAR | Roburs Råvarufond | SE0000538969 |
| ROBURSKOG | Roburs Skogsfond | SE0000538951 |
| ROBURSEURO | Roburs Småbolagsfond Europa | SE0000542771 |
| ROBUROSTEU | Roburs Östeuropafond | SE0000539421 |
| ROBURKYRKA | Svenska Kyrkans Värdepappersfond | SE0000537680 |
| AKTIAMERIA | Aktia America A | FI0008806310 |
| AKTIAMERIB | Aktia America B | FI0008806328 |
| AKTIASALCB | Aktia Asset Allocation B | FI0008807151 |
| AKTIACAPA | Aktia Capital A | FI0008804976 |
| AKTIACAPB | Aktia Capital B | FI0008801071 |
| AKTIAEUROA | Aktia Euro A | FI0008804836 |
| AKTIAEUROB | Aktia Euro B | FI0008804844 |
| AKTIAFOLKA | Aktia Folkhälsan A | FI0008804885 |
| AKTIAFOLKB | Aktia Folkhälsan B | FI0008804893 |
| AKTIAGLOBA | Aktia Global A | FI0008804851 |
| AKTIAGLOBB | Aktia Global B | FI0008804869 |
| AKTFMINTA | Aktia Interest A | FI0008804927 |
| AKTFMINTB | Aktia Interest B | FI0008804935 |
| AKTIAINPLA | Aktia Interest+ A | FI0008807276 |
| AKTIAINPLB | Aktia Interest+ B | FI0008807284 |
| AKTIALIKVI | Aktia Likvida | FI0008804943 |
| AKTMEDICAA | Aktia Medica A | FI0008804810 |
| AKTMEDICAB | Aktia Medica B | FI0008804828 |
| AKTIASECA | Aktia Secura A | FI0008804984 |
| AKTIASECB | Aktia Secura B | FI0008804877 |
| AKTIASOLIA | Aktia Solida A | FI0008804901 |
| AKTIASOLIB | Aktia Solida B | FI0008804919 |
| AKTIATMTA | Aktia TMT A | FI0008804794 |
| AKTIATMTB | Aktia TMT B | FI0008804802 |
| AKTIASPOSB | SP-Osakerahasto B | FI0008804950 |
| AKTIASPYHB | SP-Yhdistelmärahasto B | FI0008804968 |
| ALFEETTIA | Alfred Berg Eettinen A | FI0008805569 |
| ALFEETTIB | Alfred Berg Eettinen B | FI0008805577 |
| ALFEURCRED | Alfred Berg Euro Credit | FI0008806542 |
| ALFBEUROKA | Alfred Berg Euro Korko A | FI0008803754 |
| ALFBEUROKB | Alfred Berg Euro Korko B | FI0008803762 |
| ALFEKPROA | Alfred Berg Euro Korko Pro A | FI0008803796 |
| ALFEKPROB | Alfred Berg Euro Korko Pro B | FI0008803804 |
| ALFEUOBLA | Alfred Berg Euro Obligaatio A | FI0008803713 |
| ALFEUOBLB | Alfred Berg Euro Obligaatio B | FI0008803721 |
| ALFEOBPROA | Alfred Berg Euro Obligaatio Pro A | FI0008803770 |
| ALFEOBPROB | Alfred Berg Euro Obligaatio Pro B | FI0008803788 |
| ALFEURKORA | Alfred Berg Euro Yhdistelmäkorko A | FI0008803739 |
| ALFEURKORB | Alfred Berg Euro Yhdistelmäkorko B | FI0008803747 |
| ALFEUROPEA | Alfred Berg Europe A | FI0008803614 |
| ALFEUROPEB | Alfred Berg Europe B | FI0008803622 |
| ABERGFINA | Alfred Berg Finland A | FI0008803556 |
| ABERGFINB | Alfred Berg Finland B | FI0008803564 |
| ALFFIHPIA | Alfred Berg Finland HPI A | FI0008805387 |
| ALFFIHPIB | Alfred Berg Finland HPI B | FI0008805395 |
| ALFGLOBALA | Alfred Berg Global A | FI0008803655 |
| ALFGLOBALB | Alfred Berg Global B | FI0008803663 |
| ABERGOPTIA | Alfred Berg Optimal A | FI0008803671 |
| ABERGOPTIB | Alfred Berg Optimal B | FI0008803689 |
| ALFOPTEURA | Alfred Berg Optimal Europe A | FI0008803697 |
| ALFOPTEURB | Alfred Berg Optimal Europe B | FI0008803705 |
| ALFPFOLIOA | Alfred Berg Portfolio A | FI0008803598 |
| ALFPFOLIOB | Alfred Berg Portfolio B | FI0008803606 |
| ALFSMALLCA | Alfred Berg Small Cap A | FI0008803572 |
| ALFSMALLCB | Alfred Berg Small Cap B | FI0008803580 |
| ALFSMACEUA | Alfred Berg Small Cap Europe A | FI0008803630 |
| ALFSMACEUB | Alfred Berg Small Cap Europe B | FI0008803648 |
| CARAKSJE | Carnegie Aksje Norge | NO0008001476 |
| CARALLEGRB | Carnegie Allegro B | FI0008807128 |
| CARBALANSB | Carnegie Balanssi B | FI0008807136 |
| CAREASTEU | Carnegie East-European | LU0086737482 |
| CAREURLIKA | Carnegie Euro Likvidi A | FI0008804455 |
| CAREURLIKB | Carnegie Euro Likvidi B | FI0008804463 |
| CARNEGIKOR | Carnegie Eurokorko | FI0008804430 |
| CAREUOSAKE | Carnegie Eurooppa Osake | LU0093943974 |
| CARNEMEDI | Carnegie Medical | LU0090908194 |
| CARMONIRAH | Carnegie Monirahasto | FI0008804547 |
| CARNORDMA | Carnegie N. Markets | LU0086738027 |
| CAROPTIMI | Carnegie Optimi+ | FI0008804489 |
| CARPLUS | Carnegie Plus | FI0008804521 |
| CARREAKORA | Carnegie Reaalikorko A | FI0008807201 |
| CARREAKORB | Carnegie Reaalikorko B | FI0008807219 |
| CARSIJOIT | Carnegie Sijoitus+ | FI0008804505 |
| CARSMABOL | Carnegie Småbolag | SE0000433351 |
| CARNEGIOSA | Carnegie Suomi Osake | FI0008804422 |
| CARSVERIGE | Carnegie Sverige | SE2000237055 |
| CARTEKNOL | Carnegie Teknologia | LU0122292088 |
| CARWORLDW | Carnegie Worldwide | LU0086737722 |
| CARWOREME | Carnegie Worldwide Emerging Growth | LU0102784575 |
| CONEU50PA | Conventum Euro 50 Plus A | FI0008805825 |
| CONEU50PB | Conventum Euro 50 Plus B | FI0008805833 |
| CONFOCUSA | Conventum Focus A | FI0008801055 |
| CONFOCUSB | Conventum Focus B | FI0008800685 |
| CONKOROSA | Conventum Korko+Osake A | FI0008801394 |
| CONKOROSB | Conventum Korko+Osake B | FI0008801337 |
| CONUS500PA | Conventum US 500 Plus A | FI0008805809 |
| CONUS500PB | Conventum US 500 Plus B | FI0008805817 |
| CONVISIONA | Conventum Vision A | FI0008801022 |
| CONVISIONB | Conventum Vision B | FI0008801030 |
| POHEFORTA | Pohjola Euro Forte A | FI0008802012 |
| POHEFORTB | Pohjola Euro Forte B | FI0008802020 |
| POHEHIGYA | Pohjola Euro High Yield A | FI0008806872 |
| POHEHIGYB | Pohjola Euro High Yield B | FI0008806880 |
| POHEKASVA | Pohjola Euro Kasvu A | FI0008801063 |
| POHEKASVB | Pohjola Euro Kasvu B | FI0008800222 |
| POHEVALUA | Pohjola Euro Value A | FI0008802491 |
| POHEVALUB | Pohjola Euro Value B | FI0008802509 |
| POHEYRITA | Pohjola Euro Yrityslaina A | FI0008805767 |
| POHEYRITB | Pohjola Euro Yrityslaina B | FI0008805775 |
| POHEUOSA | Pohjola Eurooppa Osake A | FI0008806351 |
| POHEUOSB | Pohjola Eurooppa Osake B | FI0008806369 |
| POHFINKA | Pohjola Finland Kasvu A | FI0008801386 |
| POHFINKB | Pohjola Finland Kasvu B | FI0008801378 |
| POHFINVA | Pohjola Finland Value A | FI0008801048 |
| POHFINVB | Pohjola Finland Value B | FI0008800206 |
| POHFORTEA | Pohjola Forte A | FI0008800214 |
| POHFORTEB | Pohjola Forte B | FI0008800719 |
| POHKORKOP | Pohjola Korko Plus B | FI0008806245 |
| POHLIKVID | Pohjola Likvidi B | FI0008800230 |
| POHOBLIA | Pohjola Obligaatio A | FI0008800198 |
| POHOBLIB | Pohjola Obligaatio B | FI0008800701 |
| POHPHARMAA | Pohjola Pharma A | FI0008800669 |
| POHPHARMAB | Pohjola Pharma B | FI0008800677 |
| POHRAAKAA | Pohjola Raaka-aine A | FI0008807185 |
| POHRAAKAB | Pohjola Raaka-aine B | FI0008807193 |
| POHSINKOR | Pohjola Sininen Korko | FI0008800248 |
| POHSOLIDA | Pohjola Solid A | FI0008800651 |
| POHSOLIDB | Pohjola Solid B | FI0008800693 |
| POHTEKNOA | Pohjola Tekno A | FI0008801329 |
| POHTEKNOB | Pohjola Tekno B | FI0008801352 |
| POHTUMMAN | Pohjola Tummansininen | FI0008805452 |
| POHVAALEA | Pohjola Vaaleansininen | FI0008805445 |
| POHVVKLA | Pohjola Vaihtovelkakirjalaina A | FI0008806336 |
| POHVVKLB | Pohjola Vaihtovelkakirjalaina B | FI0008806344 |
| POHVENPLUA | Pohjola Venäjä Plus A | FI0008807086 |
| POHVENPLUB | Pohjola Venäjä Plus B | FI0008807094 |
| EVLICORPBA | Evli Corporate Bond A | |
| EVLICORPBB | Evli Corporate Bond B | |
| EVLIEU50A | Evli Euro 50 A | |
| EVLIEU50B | Evli Euro 50 B | |
| EVLIEUKOR | Evli Euro Korko | FI0008800453 |
| EVLIEUMIXA | Evli Euro Mix A | FI0008800461 |
| EVLIEUMIXB | Evli Euro Mix B | FI0008800479 |
| EVLIEUOBLA | Evli Euro Valtionobligaatio A | FI0008800487 |
| EVLIEUOBLB | Evli Euro Valtionobligaatio B | FI0008800495 |
| EVLIEUYHKA | Evli Euro Yhdistelmäkorko A | FI0008800503 |
| EVLIEUYHKB | Evli Euro Yhdistelmäkorko B | FI0008800511 |
| EVLIEUALLA | Evli European Allocation A | FI0008801147 |
| EVLIEUALLB | Evli European Allocation B | FI0008801154 |
| EVLIESCA | Evli European Smaller Companies A | FI0008801162 |
| EVLIESCB | Evli European Smaller Companies B | FI0008801170 |
| EVLIMIXA | Evli Finland Mix A | |
| EVLIMIXB | Evli Finland Mix B | FI0008801212 |
| EVLIGLOBAA | Evli Global A | |
| EVLIGLOBAB | Evli Global B | FI0008801188 |
| EVLIGLMMA | Evli Global Multi Manager 75 A | FI0008801246 |
| EVLIGLMMB | Evli Global Multi Manager 75 B | FI0008801253 |
| EVLIITINFA | Evli IT A | FI0008801196 |
| EVLIITINFB | Evli IT B | FI0008801204 |
| EVLINSCA | Evli Nordic Smaller Companies A | |
| EVLINSCB | Evli Nordic Smaller Companies B | |
| EVLITMTA | Evli Nordic TMT A | FI0008801261 |
| EVLITMTB | Evli Nordic TMT B | FI0008801279 |
| EVLISELECA | Evli Select A | FI0008801220 |
| EVLISELECB | Evli Select B | |
| FIDESCONSA | Fides Consumer A | FI0008805668 |
| FIDESCONSB | Fides Consumer B | FI0008805676 |
| FIDESEUBA | Fides Eurobond A | FI0008800602 |
| FIDESEUBB | Fides Eurobond B | FI0008800610 |
| FIDESFINAA | Fides Financial A | FI0008805684 |
| FIDESFINAB | Fides Financial B | FI0008805692 |
| FIDESHEALA | Fides Healthcare A | FI0008805700 |
| FIDESHEALB | Fides Healthcare B | FI0008805718 |
| FIDESHYBA | Fides High Yield Bond A | FI0008804398 |
| FIDESHYBB | Fides High Yield Bond B | FI0008804406 |
| FIDESINDUA | Fides Industrial A | FI0008805726 |
| FIDESINDUB | Fides Industrial B | FI0008805734 |
| FIDESMEDIA | Fides New Media A | FI0008804356 |
| FIDESMEDIB | Fides New Media B | FI0008804364 |
| FIDESPFOLA | Fides Portfolio A | FI0008804331 |
| FIDESPFOLB | Fides Portfolio B | FI0008804349 |
| FIDESTELEA | Fides Telecom A | FI0008800628 |
| FIDESTELEB | Fides Telecom B | FI0008800636 |
| FIDESTUYOA | Turun yliopiston rahasto A | FI0008804372 |
| FIDESTUYOB | Turun yliopiston rahasto B | FI0008804380 |
| FIMCHINA | FIM China | FI0008805908 |
| FIMEURO | FIM Euro | FI0008800321 |
| FIMFENNO | FIM Fenno | FI0008800339 |
| FIMFORTE | FIM Forte | FI0008800305 |
| FIMINDIA | FIM India | FI0008806534 |
| FIMLIKVIDI | FIM Likvidi | FI0008800313 |
| FIMMALTTIK | FIM Maltti K | FI0008806658 |
| FIMMALTTIT | FIM Maltti T | FI0008806641 |
| FIMMONDOK | FIM Mondo K | FI0008802517 |
| FIMMONDOT | FIM Mondo T | FI0008802483 |
| FIMNORDIC | FIM Nordic | FI0008803887 |
| FIMPIANO | FIM Piano | FI0008803879 |
| FIMREAL | FIM Real | |
| FIMRENTO | FIM Rento | FI0008801428 |
| FIMROHTO | FIM Rohto | FI0008801410 |
| FIMRUSSIA | FIM Russia | FI0008800347 |
| FIMTEKNO | FIM Tekno | FI0008800644 |
| FIMUNIONI | FIM Unioni | FI0008801402 |
| FIMVISIO | FIM Visio | FI0008806252 |
| FONDITA20A | Fondita 2000+ A | FI0008802889 |
| FONDITA20B | Fondita 2000+ B | FI0008802897 |
| FONDITAEQA | Fondita Equity Spice A | FI0008802848 |
| FONDITAEQB | Fondita Equity Spice B | FI0008802855 |
| FONDITANOA | Fondita Nordic Small Cap A | FI0008802863 |
| FONDITANOB | Fondita Nordic Small Cap B | FI0008802871 |
| GYLLEUBNDA | Gyllenberg Euro Bond A | FI0008802806 |
| GYLLEUBNDB | Gyllenberg Euro Bond B | FI0008802830 |
| GYLLEUBALA | Gyllenberg European Balanced A | FI0008802681 |
| GYLLEUBALB | Gyllenberg European Balanced B | FI0008802699 |
| GYLLEUEQUA | Gyllenberg European Equity Value A | FI0008802665 |
| GYLLEUEQUB | Gyllenberg European Equity Value B | FI0008802673 |
| GYLLEUINDA | Gyllenberg European Index A | FI0008802749 |
| GYLLEUINDB | Gyllenberg European Index B | FI0008802756 |
| GYLLFINLA | Gyllenberg Finlandia A | FI0008802541 |
| GYLLFINLB | Gyllenberg Finlandia B | FI0008802558 |
| GYLLFORUMA | Gyllenberg Forum A | FI0008802707 |
| GYLLFORUMB | Gyllenberg Forum B | FI0008802715 |
| GYLLFOUNDA | Gyllenberg Foundation A | FI0008802723 |
| GYLLFOUNDB | Gyllenberg Foundation B | FI0008802731 |
| GYLLHIYIEA | Gyllenberg High Yield Fund A | FI0008805841 |
| GYLLHIYIEB | Gyllenberg High Yield Fund B | FI0008805858 |
| GYLLINTA | Gyllenberg International A | FI0008802608 |
| GYLLINTB | Gyllenberg International B | FI0008802616 |
| GYLLMOMENA | Gyllenberg Momentum A | FI0008802640 |
| GYLLMOMENB | Gyllenberg Momentum B | FI0008802657 |
| GYLLMONEYA | Gyllenberg Money Manager A | FI0008802624 |
| GYLLMONEYB | Gyllenberg Money Manager B | FI0008802632 |
| GYLLNOAIA | Gyllenberg North America Index A | FI0008805601 |
| GYLLNOAIB | Gyllenberg North America Index B | FI0008805619 |
| GYLLOPTIMA | Gyllenberg Optimum A | FI0008802525 |
| GYLLOPTIMB | Gyllenberg Optimum B | FI0008802533 |
| GYLLSFIRMA | Gyllenberg Small Firm A | FI0008802566 |
| GYLLSFIRMB | Gyllenberg Small Firm B | FI0008802574 |
| SEBEUROSBF | SEB Europa Småbolagsfond | SE0000433252 |
| SEBINTERNE | SEB Internetfond | SE0000984106 |
| SEBINVBIO | SEB Investment Concept Biotechnology | LU0118405827 |
| SEBLIKVID | SEB Likviditetsfond | FI0008806302 |
| SEBSEASEU | SEB Lux - Eastern Europe Fund | LU0070133888 |
| SEBSEMMARK | SEB Lux - Emerging Markets Fund | LU0037256269 |
| SEBSFEAST | SEB Lux Asia - ex Japan | LU0011900676 |
| SEBSBONINT | SEB Lux Bond Fund - International | LU0011937082 |
| SEBBALTIC | SEB Lux CS - Baltic Smaller Companies | LU9900354119 |
| SEBCAPSELC | SEB Lux CS Europe Chance/Risk | LU0086811550 |
| SEBCORBIG | SEB Lux Corporate Bond - Investment Grade | LU0133010263 |
| SEBETHICEU | SEB Lux Equity Fund - Ethical Europe | LU0030166333 |
| SEBEUMARK1 | SEB Lux Equity Fund - Euromarkets 1 | LU9900260126 |
| SEBEUMARK2 | SEB Lux Equity Fund - Euromarkets 2 | LU0088160857 |
| SEBSGLOBAL | SEB Lux Equity Fund - Global | LU0030158231 |
| SEBSINTERA | SEB Lux Equity Fund - International | LU9900260183 |
| SEBSJAPAN | SEB Lux Equity Fund - Japan | LU0030163587 |
| SEBSNORDIC | SEB Lux Equity Fund - Nordic | LU0030165871 |
| SEBSNORAME | SEB Lux Equity Fund - North America | LU0030166176 |
| SEBWIRCOM | SEB Lux Equity Fund - Wireless Communications | LU0111557582 |
| SEBSKBOFEU | SEB Lux Euro Bond | LU9900260340 |
| SEBSHBONEU | SEB Lux Euro Short Bond | LU0088160774 |
| SEBMILJO | SEB Lux Fund - Ethical Global | LU0047324644 |
| SEBEUROPA | SEB Lux Fund - Europe Equity | LU0047322788 |
| SEBLAKEME | SEB Lux Fund - Medical | LU0047324214 |
| SEBTEKNOL | SEB Lux Fund - Technology | LU0047324487 |
| SEBEQUITYF | SEB Lux Global Chance/Risk | LU0122113094 |
| SEBNAMESMA | SEB Nordamerikanska Medelstora Bolagsfond | SE0000434268 |
| SEBOPTEUR | SEB Optionsrätter Europafond | SE0000500571 |
| HANAMERICA | Handelsbanken America | LU0011843421 |
| HANEASTERN | Handelsbanken Eastern Europe | LU0086076055 |
| HANEACTIVE | Handelsbanken Euro Active | LU0095803879 |
| HANOBLIGA | Handelsbanken Euro-Obligaatio A | FI0008800289 |
| HANOBLIGB | Handelsbanken Euro-Obligaatio B | FI0008803390 |
| HANKORKOA | Handelsbanken Eurokorko A | FI0008800297 |
| HANKORKOB | Handelsbanken Eurokorko B | FI0008803382 |
| HANEUAGGR | Handelsbanken Eurooppa Agressiivinen | FI0008800750 |
| HANEURINDA | Handelsbanken Eurooppa Indeksi A | FI0008805742 |
| HANEURINDB | Handelsbanken Eurooppa Indeksi B | FI0008805759 |
| HANEUROPA | Handelsbanken Europa | SE0000396574 |
| HANFAREAST | Handelsbanken Far East | LU0011843777 |
| HANGLOBIT | Handelsbanken Global IT | LU0115526922 |
| HANINTL | Handelsbanken International | LU0011843264 |
| HANINTBOND | Handelsbanken International Bonds | LU0012065248 |
| HANJAPAN | Handelsbanken Japan | LU0026764786 |
| HANMEMIXA | Handelsbanken Mega Mix Korko A | FI0008801311 |
| HANMEMIXB | Handelsbanken Mega Mix Korko B | FI0008803408 |
| HANMULTI | Handelsbanken Multimarket | LU0043677151 |
| HANNORDIC | Handelsbanken Nordic | LU0051496817 |
| HANSMCAPGR | Handelsbanken Nordic Small Cap Growth | LU0115526849 |
| HANOSAKE | Handelsbanken Osake | FI0008800271 |
| HANPACIFIC | Handelsbanken Pacific | |
| HANSWEDEN | Handelsbanken Sweden | LU0058449595 |
| HANSWEBOND | Handelsbanken Swedish Bonds | LU0030205842 |
| 3CALPHA | 3C Alpha | FI0008802137 |
| 3CEDGE | 3C Edge Kasvu | FI0008807011 |
| 3CMACROK | 3C Macro Kasvu | FI0008806401 |
| ELIKSIRK | Eliksir Kasvu | FI0008806393 |
| MANDBALTIK | Mandatum Baltic Kasvu | FI0008800867 |
| MANDBALTIT | Mandatum Baltic Tuotto | FI0008800941 |
| MANDBIOTEK | Mandatum BioTech+ Kasvu | FI0008803994 |
| MANDBIOTET | Mandatum BioTech+ Tuotto | FI0008804000 |
| MANDEASIAK | Mandatum Emerging Asia Kasvu | FI0008803978 |
| MANDEASIAT | Mandatum Emerging Asia Tuotto | FI0008803986 |
| MANDEUYRIK | Mandatum Euro Yrityslaina Kasvu | FI0008803168 |
| MANDEUYRIT | Mandatum Euro Yrityslaina Tuotto | FI0008803176 |
| MANDEUREIK | Mandatum Europe Enhanced Index Kasvu | FI0008806203 |
| MANDEUREIT | Mandatum Europe Enhanced Index Tuotto | FI0008806211 |
| MANDEUGROK | Mandatum European Growth Kasvu | FI0008802962 |
| MANDEUGROT | Mandatum European Growth Tuotto | FI0008802970 |
| MANDGLOBAK | Mandatum Global Kasvu | FI0008804034 |
| MANDGLOTEK | Mandatum Global Tech Kasvu | FI0008803143 |
| MANDGLOTET | Mandatum Global Tech Tuotto | FI0008803150 |
| MANDGLOBAT | Mandatum Global Tuotto | FI0008804042 |
| MANDITAEUK | Mandatum Itä-Eurooppa Kasvu | FI0008803242 |
| MANDITAEUT | Mandatum Itä-Eurooppa Tuotto | FI0008803259 |
| MANDKONTRK | Mandatum Kontra Kasvu | FI0008804067 |
| MANDKOKONK | Mandatum Korko Konvergenssi Kasvu | FI0008803325 |
| MANDKOKONT | Mandatum Korko Konvergenssi Tuotto | FI0008803333 |
| MANDMEDILK | Mandatum MediLife Kasvu | FI0008802947 |
| MANDMEDILT | Mandatum MediLife Tuotto | FI0008802954 |
| MANDNEUTRK | Mandatum Neutral Kasvu | FI0008804109 |
| MANDNEUTRT | Mandatum Neutral Tuotto | FI0008804117 |
| MANDNAMEIK | Mandatum North America Enhanced Index Kasvu | FI0008806187 |
| MANDNAMEIT | Mandatum North America Enhanced Index Tuotto | FI0008806195 |
| MANDOMEGAK | Mandatum Omega Kasvu | FI0008804125 |
| MANDOMEGAT | Mandatum Omega Tuotto | FI0008804133 |
| MANDOSKONK | Mandatum Osake Konvergenssi Kasvu | FI0008803341 |
| MANDOSKONT | Mandatum Osake Konvergenssi Tuotto | FI0008803358 |
| MANDRUSSIK | Mandatum Russia Kasvu | FI0008807102 |
| MANDRUSSIT | Mandatum Russia Tuotto | FI0008807110 |
| MANDSKASVK | Mandatum Suomi Kasvuosake Kasvu | FI0008803044 |
| MANDSKASVT | Mandatum Suomi Kasvuosake Tuotto | FI0008803051 |
| MANDUSBONK | Mandatum US Bond Kasvu | FI0008806161 |
| MANDUSBONT | Mandatum US Bond Tuotto | FI0008806179 |
| MANDUSSMAK | Mandatum US Small Cap Value Kasvu | FI0008806385 |
| MANDUSSMAT | Mandatum US Small Cap Value Tuotto | FI0008806377 |
| MANDVIPUK | Mandatum Vipu Kasvu | FI0008804182 |
| SAMPOAASIK | Sampo Aasia Osake Kasvu | FI0008802905 |
| SAMPOAASIT | Sampo Aasia Osake Tuotto | FI0008802913 |
| SAMPOEUVAK | Sampo Euro Value Kasvu | FI0008804158 |
| SAMPOEUVAT | Sampo Euro Value Tuotto | FI0008805379 |
| SAMPOEUOSK | Sampo Eurooppa Osake Kasvu | FI0008802988 |
| SAMPOEUOST | Sampo Eurooppa Osake Tuotto | FI0008802996 |
| SAMPOEYHDK | Sampo Eurooppa Yhdistelmä Kasvu | FI0008803002 |
| SAMPOEYHDT | Sampo Eurooppa Yhdistelmä Tuotto | FI0008803010 |
| SAMPOGYHDK | Sampo Globaali Yhdistelmä Kasvu | FI0008803028 |
| SAMPOGYHDT | Sampo Globaali Yhdistelmä Tuotto | FI0008803036 |
| SAMPOKARKK | Sampo Kestävä Arvo Korko Kasvu | FI0008806559 |
| SAMPOKARKT | Sampo Kestävä Arvo Korko Tuotto | FI0008806567 |
| SAMPOKARVK | Sampo Kestävä Arvo Osake Kasvu | FI0008802921 |
| SAMPOKARVT | Sampo Kestävä Arvo Osake Tuotto | FI0008802939 |
| SAMPOKO25K | Sampo Kompassi 25 Kasvu | FI0008803309 |
| SAMPOKO25T | Sampo Kompassi 25 Tuotto | FI0008803317 |
| SAMPOKO50K | Sampo Kompassi 50 Kasvu | FI0008805338 |
| SAMPOKO50T | Sampo Kompassi 50 Tuotto | FI0008805346 |
| SAMPOKO75K | Sampo Kompassi 75 Kasvu | FI0008805353 |
| SAMPOKO75T | Sampo Kompassi 75 Tuotto | FI0008805361 |
| SAMPOKKORK | Sampo Kompassi Korko Kasvu | FI0008803267 |
| SAMPOKKORT | Sampo Kompassi Korko Tuotto | FI0008803275 |
| SAMPOKOSAK | Sampo Kompassi Osake Kasvu | FI0008803283 |
| SAMPOKOSAT | Sampo Kompassi Osake Tuotto | FI0008803291 |
| SAMPOKORKK | Sampo Korko Kasvu | FI0008803069 |
| SAMPOKORKT | Sampo Korko Tuotto | FI0008803077 |
| SAMPOKULTK | Sampo Kultapossu Kasvu | FI0008804273 |
| SAMPOLIKVK | Sampo Likvidi Kasvu | FI0008804091 |
| SAMPOLIKVT | Sampo Likvidi Tuotto | FI0008805957 |
| SAMPOOBLIK | Sampo Obligaatio Kasvu | FI0008803085 |
| SAMPOOBLIT | Sampo Obligaatio Tuotto | FI0008803093 |
| SAMPOPAOSK | Sampo Pohjois-Amerikka Osake Kasvu | FI0008803127 |
| SAMPOPAOST | Sampo Pohjois-Amerikka Osake Tuotto | FI0008803135 |
| SAMPOSEKMK | Sampo Sektorit (Maailma) Kasvu | FI0008800859 |
| SAMPOSEKMT | Sampo Sektorit (Maailma) Tuotto | FI0008800933 |
| SAMPOSOSAK | Sampo Suomi Osake Kasvu | FI0008803101 |
| SAMPOSOSAT | Sampo Suomi Osake Tuotto | FI0008803119 |
| SAMPOSYOSK | Sampo Suomi Yhteisöosake Kasvu | FI0008803226 |
| SAMPOSYOST | Sampo Suomi Yhteisöosake Tuotto | FI0008803234 |
| SAMPO2010K | Sampo Tavoite 2010 Kasvu | FI0008800800 |
| SAMPO2010T | Sampo Tavoite 2010 Tuotto | FI0008800883 |
| SAMPO2020K | Sampo Tavoite 2020 Kasvu | FI0008800818 |
| SAMPO2020T | Sampo Tavoite 2020 Tuotto | FI0008800891 |
| SAMPO2030K | Sampo Tavoite 2030 Kasvu | FI0008800826 |
| SAMPO2030T | Sampo Tavoite 2030 Tuotto | FI0008800909 |
| SAMPOVOBLK | Sampo Valtionobligaatio Kasvu | FI0008804075 |
| SAMPOVOBLT | Sampo Valtionobligaatio Tuotto | FI0008804083 |
| SAMPOYKORK | Sampo Yhteisökorko Kasvu | FI0008803184 |
| SAMPOYKORT | Sampo Yhteisökorko Tuotto | FI0008803192 |
| SAMPOYOBLK | Sampo Yhteisöobligaatio Kasvu | FI0008803200 |
| SAMPOYOBLT | Sampo Yhteisöobligaatio Tuotto | FI0008803218 |
| NAMERIKPLT | Nordea Amerikka Plus Tuotto | FI0008805593 |
| NAMERIKAT | Nordea Amerikka Tuotto | FI0008801519 |
| NAVANTIT | Nordea Avanti Tuotto | FI0008801550 |
| NBIOTEKT | Nordea Biotekniikka Tuotto | FI0008803820 |
| NKORKOT | Nordea Euro Korko Tuotto | FI0008800354 |
| NEMIDIKORT | Nordea Euro Midi Korko Tuotto | FI0008801667 |
| NOBLIGAATT | Nordea Euro Obligaatio Tuotto | FI0008800040 |
| NEUROLANDT | Nordea Euroland Tuotto | FI0008801592 |
| NEUROPAT | Nordea Eurooppa.fi Tuotto | FI0008801501 |
| NFENNIAPLT | Nordea Fennia Plus Tuotto (ent. Trevise Suomi) | FI0008802186 |
| NFENNIAT | Nordea Fennia Tuotto | FI0008801444 |
| NFORESTAT | Nordea Foresta Tuotto | FI0008801543 |
| NGLOMOBILT | Nordea Global Mobility Tuotto | FI0008803424 |
| NGRANIITT | Nordea Graniitti Tuotto | FI0008801535 |
| NITT | Nordea IT Tuotto | FI0008801642 |
| NITAEUROPT | Nordea Itä-Eurooppa.fi Tuotto | FI0008803507 |
| NJAPANIT | Nordea Japani Tuotto | FI0008801709 |
| NKAUKOITAT | Nordea Kaukoitä.fi Tuotto | FI0008803515 |
| NKORKOPLT | Nordea Korko Plus Tuotto | FI0008806286 |
| NMAAILMAT | Nordea Maailma Tuotto | FI0008801527 |
| NMEDICAT | Nordea Medica Life Science Tuotto | FI0008801618 |
| NNORDIAT | Nordea Nordia Tuotto | FI0008801469 |
| NSMALLCAPT | Nordea Nordic Small Cap Tuotto | FI0008801584 |
| NOPTIMAPLT | Nordea Optima Plus Tuotto | FI0008802152 |
| NOPTIMAT | Nordea Optima.fi Tuotto | FI0008800024 |
| NPRBALANCT | Nordea Pro Balance Tuotto | FI0008801659 |
| NPRCORBONT | Nordea Pro Corporate Bond Tuotto | FI0008801675 |
| NPROEKORT | Nordea Pro Euro Korko Tuotto | FI0008801576 |
| NPROEOBLT | Nordea Pro Euro Obligaatio Tuotto | FI0008801493 |
| NSAASTO50T | Nordea Säästö 50 Tuotto | FI0008806815 |
| NSAASTO75T | Nordea Säästö 75 Tuotto | FI0008806831 |
| NYPTUOTTOT | Nordea Yksityispankin Tuottosalkku Tuotto | FI0008806443 |
| NYPYHDISTT | Nordea Yksityispankin Yhdistelmäsalkku Tuotto | FI0008806427 |
| NYRIKORKOT | Nordea Yrityskorko Tuotto | FI0008806864 |
| NHIGHYIELT | Nordea Yrityslaina Plus Tuotto | FI0008806468 |
| ODINFIN | ODIN Finland | NO0008000163 |
| ODINKIINT | ODIN Kiinteistö | NO0010062953 |
| ODINMARITI | ODIN Maritim | NO0008000015 |
| ODINNORDEN | ODIN Norden | NO0008000155 |
| ODINNORGE | ODIN Norge | NO0008000379 |
| ODINOFFSH | ODIN Offshore | NO0010062961 |
| ODINSVERIG | ODIN Sverige | NO0008000023 |
| OPAASIAA | OP-Aasia A -osuudet | FI0008804554 |
| OPAASIAB | OP-Aasia B -osuudet | FI0008804562 |
| OPAMERIKA | OP-Amerikka A -osuudet | FI0008803895 |
| OPAMERIKB | OP-Amerikka B -osuudet | FI0008805312 |
| OPARVA | OP-Arvo Osake A-osuudet | FI0008806500 |
| OPARVB | OP-Arvo Osake B-osuudet | FI0008806526 |
| OPBRITANA | OP-Britannia A -osuudet | FI0008803903 |
| OPBRITANB | OP-Britannia B -osuudet | FI0008805320 |
| OPCASHMAA | OP-Cash Manager A-osuudet | FI0008806260 |
| OPCASHMAB | OP-Cash Manager B-osuudet | FI0008806278 |
| OPCATA | OP-Cash Treasury A-osuudet | FI0008806476 |
| OPCATB | OP-Cash Treasury B-osuudet | FI0008806484 |
| OPDELTAA | OP-Delta A -osuudet | FI0008802293 |
| OPDELTAB | OP-Delta B -osuudet | FI0008805114 |
| OPEUROA | OP-Euro A -osuudet | FI0008805163 |
| OPEUROB | OP-Euro B -osuudet | FI0008802343 |
| OPEUKASA | OP-Euro Kasvu A -osuudet | FI0008802301 |
| OPEUKASB | OP-Euro Kasvu B -osuudet | FI0008805122 |
| OPEUOSAKEA | OP-Euro Osake A -osuudet | FI0008802319 |
| OPEUOSAKEB | OP-Euro Osake B -osuudet | FI0008805130 |
| OPEUYRLAIA | OP-Euro Yrityslaina A -osuudet | FI0008805304 |
| OPEUYRLAIB | OP-Euro Yrityslaina B -osuudet | FI0008803374 |
| OPEUOBLA | OP-Euro-obligaatio A -osuudet | FI0008805155 |
| OPEUOBLB | OP-Euro-obligaatio B -osuudet | FI0008802335 |
| OPFOCUSA | OP-Focus A -osuudet | FI0008805429 |
| OPFOCUSB | OP-Focus B -osuudet | FI0008805437 |
| OPINTIAA | OP-Intia A | FI0008807292 |
| OPINTIAB | OP-Intia B | FI0008807300 |
| OPITAEUA | OP-Itä-Eurooppa A -osuudet | FI0008802327 |
| OPITAEUB | OP-Itä-Eurooppa B -osuudet | FI0008805148 |
| OPKASA | OP-Kasvu Osake A-osuudet | FI0008806492 |
| OPKASB | OP-Kasvu Osake B-osuudet | FI0008806518 |
| OPKESKEHA | OP-Kestävä Kehitys A -osuudet | FI0008805254 |
| OPKESKEHB | OP-Kestävä Kehitys B -osuudet | FI0008802434 |
| OPKIINAA | OP-Kiina -erikoissijoitusrahasto A | FI0008805965 |
| OPKIINAB | OP-Kiina -erikoissijoitusrahasto B | FI0008805973 |
| OPMEDIA | OP-Medical A -osuudet | FI0008802350 |
| OPMEDIB | OP-Medical B -osuudet | FI0008805171 |
| OPMETSAA | OP-Metsä A -osuudet | FI0008802368 |
| OPMETSAB | OP-Metsä B -osuudet | FI0008805189 |
| OPPIRKKAA | OP-Pirkka A -osuudet | FI0008802376 |
| OPPIRKKAB | OP-Pirkka B -osuudet | FI0008805197 |
| OPPRIVATA | OP-Private A -osuudet | FI0008804570 |
| OPPRIVATB | OP-Private B -osuudet | FI0008804588 |
| OPSPEKTRIA | OP-Spektri A -osuudet | FI0008802384 |
| OPSPEKTRIB | OP-Spektri B -osuudet | FI0008805205 |
| OPSUOMIKA | OP-Suomi Kasvu A -osuudet | FI0008805403 |
| OPSUOMIKB | OP-Suomi Kasvu B -osuudet | FI0008805411 |
| OPTEKNOA | OP-Teknologia A -osuudet | FI0008802459 |
| OPTEKNOB | OP-Teknologia B -osuudet | FI0008805270 |
| OPTRENDIA | OP-Trendi A -osuudet | FI0008802467 |
| OPTRENDIB | OP-Trendi B -osuudet | FI0008805288 |
| OPTUOTTOA | OP-Tuotto A -osuudet | FI0008805296 |
| OPTUOTTOB | OP-Tuotto B -osuudet | FI0008802475 |
| OPSEUBOA | Opstock Euro Bond Index A -osuudet | FI0008805213 |
| OPSEUBOB | Opstock Euro Bond Index B -osuudet | FI0008802392 |
| OPSEUINDA | Opstock Euro Index A -osuudet | FI0008802400 |
| OPSEUINDB | Opstock Euro Index B -osuudet | FI0008805221 |
| OPSFIBOA | Opstock Finland Bond Index A -osuudet | FI0008805239 |
| OPSFIBOB | Opstock Finland Bond Index B -osuudet | FI0008802418 |
| OPSFININDA | Opstock Finland Index A -osuudet | FI0008802426 |
| OPSFININDB | Opstock Finland Index B -osuudet | FI0008805247 |
| OPSGLOEQA | Opstock Global Equity A -osuudet | FI0008802442 |
| OPSGLOEQB | Opstock Global Equity B -osuudet | FI0008805262 |
| OPSOPTIMA | Opstock RM-Optimus A -osuudet | FI0008804596 |
| OPSOPTIMB | Opstock RM-Optimus B -osuudet | FI0008804604 |
| ELITE | Elite | FI0008803812 |
| SELEUCBIA | Seligson & Co Euro Corporate Bond A | FI0008804315 |
| SELEUCBIB | Seligson & Co Euro Corporate Bond B | FI0008804323 |
| SELEUA50A | Seligson & Co Euro-area 50 A | FI0008804299 |
| SELEUA50B | Seligson & Co Euro-area 50 B | FI0008804307 |
| SELIGFOXA | Seligson & Co HEX 25 -indeksirahasto A | FI0008801758 |
| SELIGFOXB | Seligson & Co HEX 25 -indeksirahasto B | FI0008801766 |
| IHEX25ETF | Seligson & Co HEX25 Indeksiosuusrahasto | FI0008805627 |
| SELIGJOUSA | Seligson & Co Joustosalkku A | FI0008801907 |
| SELIGJOUSB | Seligson & Co Joustosalkku B | FI0008801915 |
| SELIGOSAA | Seligson & Co Osakesalkku A | FI0008801923 |
| SELIGOSAB | Seligson & Co Osakesalkku B | FI0008801931 |
| SELIGTOPCA | Seligson & Co Topix Core 30 A | FI0008801964 |
| SELIGTOPCB | Seligson & Co Topix Core 30 B | FI0008801972 |
| SELIGVAKAA | Seligson & Co Vakaasalkku A | FI0008801949 |
| SELIGVAKAB | Seligson & Co Vakaasalkku B | FI0008801956 |
| SELIGFARE | Seligson APS Far East | FI0008801832 |
| SELEUROBLA | Seligson Euro Obligaatioindeksirah. A | FI0008801816 |
| SELEUROBLB | Seligson Euro Obligaatioindeksirah. B | FI0008801824 |
| SELIGEU50A | Seligson Eurooppa 50 -indeksirah. A | FI0008801774 |
| SELIGEU50B | Seligson Eurooppa 50 -indeksirah. B | FI0008801782 |
| SELGLOBALA | Seligson Global Top 25 Brands A | FI0008801790 |
| SELGLOBALB | Seligson Global Top 25 Brands B | FI0008801808 |
| SELIG25PHA | Seligson Global Top 25 Pharmac. A | FI0008801980 |
| SELIG25PHB | Seligson Global Top 25 Pharmac. B | FI0008801998 |
| PHALANXA | Seligson Phalanx A | FI0008801717 |
| PHALANXB | Seligson Phalanx B | FI0008801725 |
| PHOEBUSA | Seligson Phoebus A | FI0008805486 |
| PHOEBUSB | Seligson Phoebus B | FI0008805494 |
| SELPHOENIA | Seligson Phoenix A | FI0008802277 |
| SELPHOENIB | Seligson Phoenix B | FI0008802285 |
| SELIGPRORU | Seligson Prosperity Russia | FI0008802004 |
| SELIGRAHAA | Seligson Rahamarkkinarahasto A | FI0008801733 |
| SELIGRAHAB | Seligson Rahamarkkinarahasto B | FI0008801741 |
| EQARVONKAA | eQ Arvonkasvattajat A | FI0008804661 |
| EQARVONKAB | eQ Arvonkasvattajat B | FI0008804679 |
| EQBIOMEDA | eQ BioMed A | FI0008804646 |
| EQBIOMEDB | eQ BioMed B | FI0008807045 |
| EQKVANTTIA | eQ Kvantti A | FI0008806690 |
| EQKVANTTIB | eQ Kvantti B | FI0008806708 |
| EQLIKVIDIA | eQ Likvidi | FI0008804612 |
| EQLUOTSIA | eQ Luotsi | FI0008805478 |
| EQMARKKINA | eQ Markkinajohtajat A | FI0008804695 |
| EQMARKKINB | eQ Markkinajohtajat B | FI0008804703 |
| EQNEXUSA | eQ Nexus A | FI0008804638 |
| EQNEXUSB | eQ Nexus B | FI0008807037 |
| EQPIKKUJAA | eQ Pikkujättiläiset A | FI0008804687 |
| EQPIKKUJAB | eQ Pikkujättiläiset B | FI0008807243 |
| EQSIRIUSA | eQ Sirius A | FI0008806716 |
| EQSIRIUSB | eQ Sirius B | FI0008806724 |
| EQTELLUSA | eQ Tellus A | FI0008804620 |
| EQTELLUSB | eQ Tellus B | FI0008807029 |
| EQYRKORKOA | eQ Yrityskorko A | FI0008807169 |
| EQYRKORKOB | eQ Yrityskorko B | FI0008807177 |
| ALBCORPBOA | Ålandsbanken Corporate Bond A | FI0008805999 |
| ALBCORPBOB | Ålandsbanken Corporate Bond B | FI0008806005 |
| ALBEUBOA | Ålandsbanken Euro Bond A | FI0008805007 |
| ALBEUBOB | Ålandsbanken Euro Bond B | FI0008804992 |
| ALBEUACTPA | Ålandsbanken Europe Active Portfolio A | FI0008805023 |
| ALBEUACTPB | Ålandsbanken Europe Active Portfolio B | FI0008805015 |
| ALBEURVALA | Ålandsbanken Europe Value A | FI0008805049 |
| ALBEURVALB | Ålandsbanken Europe Value B | FI0008805031 |
| ALBGLOBLUA | Ålandsbanken Global Value A | FI0008805064 |
| ALBGLOBLUB | Ålandsbanken Global Value B | FI0008805056 |
| ALBNORVALA | Ålandsbanken Nordic Value A | FI0008806971 |
| ALBNORVALB | Ålandsbanken Nordic Value B | FI0008806989 |
| ALBSHINDLA | Ålandsbanken Share Index Loan A | FI0008805080 |
| ALBSHINDLB | Ålandsbanken Share Index Loan B | FI0008805072 |
| NAMERIKAK | Nordea Amerikka Kasvu | FI0008800404 |
| NAMERIKPLK | Nordea Amerikka Plus Kasvu | FI0008805585 |
| NAVANTIK | Nordea Avanti Kasvu | FI0008800065 |
| NBIOTEKK | Nordea Biotekniikka Kasvu | FI0008803838 |
| NKORKOK | Nordea Euro Korko Kasvu | FI0008801477 |
| NEMIDIKORK | Nordea Euro Midi Korko Kasvu | FI0008801287 |
| NOBLIGAATK | Nordea Euro Obligaatio Kasvu | FI0008801451 |
| NEUROLANDK | Nordea Euroland Kasvu | FI0008800446 |
| NEUROPAK | Nordea Eurooppa.fi Kasvu | FI0008800396 |
| NHEDGEK | Nordea European Equity Hedge | FI0008806849 |
| NFENNIAK | Nordea Fennia Kasvu | FI0008800016 |
| NFENNIAPLK | Nordea Fennia Plus Kasvu (ent. Trevise Suomi) | FI0008802178 |
| NFORESTAK | Nordea Foresta Kasvu | FI0008800032 |
| NGLOMOBILK | Nordea Global Mobility Kasvu | FI0008803416 |
| NGRANIITK | Nordea Graniitti Kasvu | FI0008801295 |
| NITK | Nordea IT Kasvu | FI0008800982 |
| NITAEUROPK | Nordea Itä-Eurooppa.fi Kasvu | FI0008803499 |
| NJAPANIK | Nordea Japani Kasvu | FI0008800412 |
| NKAUKOITAK | Nordea Kaukoitä.fi Kasvu | FI0008803523 |
| NKORKOPLK | Nordea Korko Plus Kasvu | FI0008806294 |
| NMAAILMAK | Nordea Maailma Kasvu | FI0008800420 |
| NMEDICAK | Nordea Medica Life Science Kasvu | FI0008800776 |
| NNORDIAK | Nordea Nordia Kasvu | FI0008800057 |
| NSMALLCAPK | Nordea Nordic Small Cap Kasvu | FI0008800438 |
| NOPTIMAPLK | Nordea Optima Plus Kasvu | FI0008802160 |
| NOPTIMAK | Nordea Optima.fi Kasvu | FI0008801436 |
| NPRBALANCK | Nordea Pro Balance Kasvu | FI0008800990 |
| NPRCORBONK | Nordea Pro Corporate Bond Kasvu | FI0008801303 |
| NPROEKORK | Nordea Pro Euro Korko Kasvu | FI0008800388 |
| NPROEOBLK | Nordea Pro Euro Obligaatio Kasvu | FI0008800370 |
| NSAASTO50K | Nordea Säästö 50 Kasvu | FI0008806807 |
| NSAASTO75K | Nordea Säästö 75 Kasvu | FI0008806823 |
| NYPTUOTTOK | Nordea Yksityispankin Tuottosalkku Kasvu | FI0008806435 |
| NYPYHDISTK | Nordea Yksityispankin Yhdistelmäsalkku Kasvu | FI0008806419 |
| NYRIKORKOK | Nordea Yrityskorko Kasvu | FI0008806856 |
| NHIGHYIELK | Nordea Yrityslaina Plus Kasvu | FI0008806450 |
| ABNASTIGEQ | ABN AMRO Asian Tigers Equity Fund | LU0053333422 |
| ABNCHINAEQ | ABN AMRO China Equity Fund | LU0056994014 |
| ABNEAEUEQ | ABN AMRO Eastern Europe Equity | LU0056994360 |
| ABNGEMEMBO | ABN AMRO Global Emerging Markets Bond Fund | LU0085494788 |
| ABNGEMBOEU | ABN AMRO Global Emerging Markets Bond Fund EUR | LU0168398765 |
| ABNGLEMEQ | ABN AMRO Global Emerging Markets Equity | LU0076583623 |
| ABNGLLSEQ | ABN AMRO Global Life Society Equity | LU0085493541 |
| ABNGLRSEQ | ABN AMRO Global Resources | LU0085493897 |
| ABNGLISEQ | ABN AMRO Global Technology | LU0085493384 |
| ABNHIYIBOF | ABN AMRO High Yield Bond Fund Euro | LU0120308787 |
| ABNJAPANEQ | ABN AMRO Japan Equity Fund | LU0053335716 |
| ABNLAAMEQ | ABN AMRO Latin America Equity | LU0050631752 |
| ABNNORAMEQ | ABN AMRO North America Equity Fund | LU0050697696 |
| ABNPHARMA | ABN AMRO Pharma Fund | LU0120308944 |
| ABNSOCIEQ | ABN AMRO Socially Responsible Equity Fund | LU0138546881 |
| ALFAVKAST | Alfred Berg Avkastningsfond | SE0000709313 |
| ALFSICNOR | Alfred Berg Norden (Sicav) | LU0012019567 |
| ALFOPTNOR | Alfred Berg Optimal Norden | SE0000709347 |
| ALFRUSSIA | Alfred Berg Russia | SE0000709289 |
| ALFSICFEA | Alfred Berg Sicav Far East | LU0041376806 |
| ALFSICGER | Alfred Berg Sicav Germany | LU0012156716 |
| ALFSICGLO | Alfred Berg Sicav Global | LU0012019484 |
| ALFSICJAP | Alfred Berg Sicav Japan | LU0047318919 |
| ALFSICNAM | Alfred Berg Sicav North America | LU0032452095 |
| ALFSICSWI | Alfred Berg Sicav Switzerland | LU0012158761 |
| ALFSVERIG | Alfred Berg Sverige | SE0000709339 |
| EVLALTIUSA | Evli Altius A | FI0008802111 |
| EVLALTIUSB | Evli Altius B | FI0008802129 |
| EVLBALTICA | Evli Baltic Equity A | FI0008806666 |
| EVLBALTICB | Evli Baltic Equity B | FI0008806674 |
| EVLICITA | Evli Citius A | FI0008803952 |
| EVLICITB | Evli Citius B | FI0008803960 |
| EVLEETA | Evli Emerging Technologies A | FI0008802095 |
| EVLEETB | Evli Emerging Technologies B | FI0008802103 |
| EVLEUROPQA | Evli Europe Quant Index A | |
| EVLEUROPQB | Evli Europe Quant Index B | |
| EVLIEEGA | Evli European Growth A | FI0008802038 |
| EVLIEEGB | Evli European Growth B | FI0008802046 |
| EVLIEHYA | Evli European High Yield A | FI0008803911 |
| EVLIEHYB | Evli European High Yield B | FI0008803929 |
| EVLIEIGA | Evli European Investment Grade A | FI0008803937 |
| EVLIEIGB | Evli European Investment Grade B | FI0008803945 |
| EVLIGMM40A | Evli Global Multi Manager 40 A | FI0008805643 |
| EVLIGMM40B | Evli Global Multi Manager 40 B | FI0008805650 |
| EVLIMMPA | Evli Money Manager+ A | FI0008803457 |
| EVLIMMPB | Evli Money Manager+ B | FI0008803465 |
| EVLIUSETA | Evli U.S. Emerging Technologies A | FI0008803473 |
| EVLIUSETB | Evli U.S. Emerging Technologies B | FI0008803481 |
| EVLUSAQA | Evli USA Quant Index A | |
| EVLUSAQB | Evli USA Quant Index B | |
| GYLL20A | Gyllenberg 20 A | FI0008802764 |
| GYLL20B | Gyllenberg 20 B | FI0008802772 |
| GYLL50A | Gyllenberg 50 A | FI0008802780 |
| GYLL50B | Gyllenberg 50 B | FI0008802798 |
| GYLL80A | Gyllenberg 80 A | FI0008802814 |
| GYLL80B | Gyllenberg 80 B | FI0008802822 |
| N3PRIVATEB | Nordea 3 - Private Fund B | LU0012047261 |
| N3GLOBEQB | Nordea 3 - Pro Global Equity Fund B | LU0084455756 |
| NEUROPAPLT | Nordea Eurooppa Plus Tuotto | FI0008802202 |
| NKASVUPLUT | Nordea Kasvuyhtiö Plus Tuotto | FI0008803440 |
| NPREUROPAT | Nordea Pro Eurooppa Tuotto | FI0008801634 |
| NPROSUOMIT | Nordea Pro Suomi Tuotto | FI0008801485 |
| NYKSPKST | Nordea Yksityispankin kasvusalkku tuotto | FI0008802269 |
| N3PRIVATEA | Nordea 3 - Private Fund A | LU0012047188 |
| N3GLOBEQA | Nordea 3 - Pro Global Equity Fund A | LU0084455673 |
| NEUROPAPLK | Nordea Eurooppa Plus Kasvu | FI0008802194 |
| NKASVUPLUK | Nordea Kasvuyhtiö Plus Kasvu | FI0008803432 |
| NPREUROPAK | Nordea Pro Eurooppa Kasvu | FI0008800974 |
| NPROSUOMIK | Nordea Pro Suomi Kasvu | FI0008800362 |
| NYKSPKSK | Nordea Yksityispankin kasvusalkku kasvu | FI0008802251 |
| TREVISEGLK | Trevise Global Equity Fund Kasvu | |
| SEBOSTERJS | SEB Östersjöfond/WWF | SE9900349195 |
| VEREURO50 | Veritas Euro 50 | FI0008803846 |
| VERKASVU | Veritas Kasvu | FI0008803861 |
| VERLYKORKO | Veritas Lyhytkorko | FI0008804281 |
| VERMAXI75 | Veritas Maxi 75 | FI0008805882 |
| VERMIDI50 | Veritas Midi 50 | FI0008805874 |
| VERMINI15 | Veritas Mini 15 | FI0008805866 |
| VERSTAR | Veritas Star | FI0008805890 |
| VERYRKORKO | Veritas Yrityskorko | FI0008803853 |
| AVENIRA | Avenir A | FI0008804778 |
| AVENIRB | Avenir B | FI0008804786 |
| TAP2010 | Tapiola 2010 | FI0008801857 |
| TAP2015 | Tapiola 2015 | FI0008801865 |
| TAP2020 | Tapiola 2020 | FI0008801873 |
| TAP2025 | Tapiola 2025 | FI0008801881 |
| TAPHYVINV | Tapiola Hyvinvointi | FI0008804745 |
| TAPINSTIT | Tapiola Instituutio | FI0008804760 |
| TAPKEHMAR | Tapiola Kehittyvät Markkinat | FI0008805924 |
| TAPKORKO | Tapiola Korko | FI0008804711 |
| TAPMAAILMA | Tapiola Maailma | FI0008801899 |
| TAPRAHAMA | Tapiola Rahamarkkina | FI0008804729 |
| TAPRISKOR | Tapiola Riskikorko | FI0008805916 |
| TAPTASAPA | Tapiola Tasapaino | FI0008805635 |
| TAPTRENDI | Tapiola Trendi | FI0008804737 |
| TAPTULEVA | Tapiola Tulevaisuus | FI0008804752 |
| TAPUSA | Tapiola USA | FI0008805932 |
| TAPYMPARI | Tapiola Ympäristö | FI0008805940 |
| SPEUROOPPA | Säästöpankki Eurooppa A | FI0008806591 |
| SPEUROOPPB | Säästöpankki Eurooppa B | FI0008806609 |
| SPKOTIMAA | Säästöpankki Kotimaa A | FI0008806617 |
| SPKOTIMAB | Säästöpankki Kotimaa B | FI0008806625 |
| SPLYHKORKB | Säästöpankki Lyhytkorko B | FI0008806633 |
| SPMAAILMAA | Säästöpankki Maailma A | FI0008807060 |
| SPMAAILMAB | Säästöpankki Maailma B | FI0008807078 |