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Alternatives - Global Future Class B pLU2617476770
LU2617476770
90000000000000000.00
90000000000019801.98
90000000000019801.98
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
LU2617476002
90000000000004960.50
90000000000019641.96
90000000000024602.46
Danske Invest SICAV - SIF
Alternatives - Global Future Class C-sek h pLU2617476341
LU2617476341
90000000000012701.27
90000000000008500.85
90000000000021202.12
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
LU1295245374
90000000000010171.02
90000000000010361.04
90000000000020532.05
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
LU1295245457
90000000000010691.07
90000000000010451.04
90000000000021142.11
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
LU1611440295
90000000000005820.58
90000000000010441.04
90000000000016251.63
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
LU1295245614
90000000000013231.32
90000000000014951.50
90000000000028182.82
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
LU1295245705
90000000000013181.32
90000000000015011.50
90000000000028202.82
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
LU1611440378
90000000000007520.75
90000000000015521.55
90000000000023042.30
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
LU1932898437
90000000000010001.00
90000000000004000.40
90000000000014001.40
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
LU1932898940
90000000000010001.00
90000000000004000.40
90000000000014001.40
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
LU1932898601
90000000000010001.00
90000000000004000.40
90000000000014001.40
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
LU1807294290
90000000000009000.90
90000000000002100.21
90000000000011101.11
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
LU1807294613
90000000000009000.90
90000000000002100.21
90000000000011101.11
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
LU1807295008
90000000000007500.75
90000000000002100.21
90000000000009600.96
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
LU2401887679
90000000000010001.00
90000000000002500.25
90000000000012501.25
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
LU2401887752
90000000000010001.00
90000000000002500.25
90000000000012501.25
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
LU2401887836
90000000000005000.50
90000000000002100.21
90000000000007100.71
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
LU2401887919
90000000000005000.50
90000000000002500.25
90000000000007500.75
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
LU2401888131
90000000000005000.50
90000000000002100.21
90000000000007100.71
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
LU2401888214
90000000000005000.50
90000000000002100.21
90000000000007100.71
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
LU2401888305
90000000000005000.50
90000000000002100.21
90000000000007100.71
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
LU1807292328
90000000000009000.90
90000000000002100.21
90000000000011101.11
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
LU1807292831
90000000000009000.90
90000000000002100.21
90000000000011101.11
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
LU1807293219
90000000000007500.75
90000000000002100.21
90000000000009600.96
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
GB00B0JF6306
90000000000009000.90
90000000000002000.20
90000000000011001.10
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
GG00BZ05S054
90000000000007500.75
90000000000002000.20
90000000000009500.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
GG00B7GHG499
90000000000009000.90
90000000000002000.20
90000000000011001.10
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
GG00BKPRGR40
90000000000007500.75
90000000000002000.20
90000000000009500.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
GG00BPMPSJ20
90000000000007500.75
90000000000002000.20
90000000000009500.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
GG00BM7S1D05
90000000000009000.90
90000000000002000.20
90000000000011001.10
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
GG00BYWYXN15
90000000000007500.75
90000000000002000.20
90000000000009500.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
GG00BP268062
90000000000009000.90
90000000000002000.20
90000000000011001.10
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
GB00B05BHT55
90000000000006500.65
90000000000002000.20
90000000000008500.85
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
GB00B0XNFF59
90000000000010001.00
90000000000002000.20
90000000000012001.20
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
GG00B64DZB21
90000000000004000.40
90000000000002000.20
90000000000006000.60
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
GG00BZ05S278
90000000000006500.65
90000000000002000.20
90000000000008500.85
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
GG00B97KVQ87
90000000000004000.40
90000000000002000.20
90000000000006000.60
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
GB00B0XNFJ97
90000000000006500.65
90000000000002000.20
90000000000008500.85
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
GG00BZ05S492
90000000000005000.50
90000000000002000.20
90000000000007000.70
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
GB00B0XNFH73
90000000000010001.00
90000000000002000.20
90000000000012001.20
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