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Aktiv Förmögenhetsförvaltning Class SILU1349997723
LU1349997723
90000000000011001.10
90000000000001700.17
90000000000012701.27
Danske Invest SICAV
Danish Mortgage Bond Class ILU0249648097
LU0249648097
90000000000002000.20
90000000000001300.13
90000000000003300.33
Danske Invest SICAV
Danish Mortgage Bond Class I-eur hLU1567658643
LU1567658643
90000000000002000.20
90000000000001300.13
90000000000003300.33
Danske Invest SICAV
Denmark Focus Class ILU0249648923
LU0249648923
90000000000006500.65
90000000000001300.13
90000000000007800.78
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ILU1204911488
LU1204911488
90000000000005800.58
90000000000001800.18
90000000000007600.76
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-eur hLU1204911561
LU1204911561
90000000000005800.58
90000000000001800.18
90000000000007600.76
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek hLU2125474416
LU2125474416
90000000000005800.58
90000000000001800.18
90000000000007600.76
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ILU0249702647
LU0249702647
90000000000002000.20
90000000000001300.13
90000000000003300.33
Danske Invest SICAV
Europe Class ILU0727217134
LU0727217134
90000000000009000.90
90000000000001300.13
90000000000010301.03
Danske Invest SICAV
Europe Class SI-sekLU1891308998
LU1891308998
90000000000013601.36
90000000000001700.17
90000000000015301.53
Danske Invest SICAV
Europe High Dividend Class ILU0274214740
LU0274214740
90000000000009000.90
90000000000001300.13
90000000000010301.03
Danske Invest SICAV
Europe High Dividend Class I dLU3188629078
LU3188629078
90000000000009000.90
90000000000001300.13
90000000000010301.03
Danske Invest SICAV
Europe Small Cap Class ILU0249699918
LU0249699918
90000000000008700.87
90000000000001800.18
90000000000010501.05
Danske Invest SICAV
European Corporate Green Bond Class ILU2019293690
LU2019293690
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
European Corporate Green Bond Class I-nok hLU2019293427
LU2019293427
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
European Corporate Sustainable Bond Class ILU1399305330
LU1399305330
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h dLU1399305686
LU1399305686
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek hLU1399305769
LU1399305769
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
Global Emerging Markets Class ILU0249706804
LU0249706804
90000000000009000.90
90000000000001800.18
90000000000010801.08
Danske Invest SICAV
Global Emerging Markets Class I-sekLU2607346520
LU2607346520
90000000000009000.90
90000000000001800.18
90000000000010801.08
Danske Invest SICAV
Global Emerging Markets Restricted Class ILU1116403350
LU1116403350
90000000000009000.90
90000000000001800.18
90000000000010801.08
Danske Invest SICAV
Global Equity Opportunities Class I pLU1932898353
LU1932898353
90000000000005000.50
90000000000002100.21
90000000000007100.71
Danske Invest SICAV
Global Index Class I-eurLU2484582759
LU2484582759
90000000000002000.20
90000000000000900.09
90000000000002900.29
Danske Invest SICAV
Global Index Class I-nokLU2484582676
LU2484582676
90000000000002000.20
90000000000000900.09
90000000000002900.29
Danske Invest SICAV
Global Index Class SILU1349493178
LU1349493178
90000000000003400.34
90000000000001300.13
90000000000004700.47
Danske Invest SICAV
Global Index Restricted Class SILU1349493681
LU1349493681
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
Global Inflation Linked Bond Class ILU0727217480
LU0727217480
90000000000005000.50
90000000000001300.13
90000000000006300.63
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ILU1116404168
LU1116404168
90000000000005000.50
90000000000001300.13
90000000000006300.63
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I dLU2581456667
LU2581456667
90000000000005000.50
90000000000001300.13
90000000000006300.63
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-nok hLU2523254683
LU2523254683
90000000000005000.50
90000000000001300.13
90000000000006300.63
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I-sek hLU2523254766
LU2523254766
90000000000005000.50
90000000000001300.13
90000000000006300.63
Danske Invest SICAV
Global Sustainable Future Class ILU0249703298
LU0249703298
90000000000008500.85
90000000000001800.18
90000000000010301.03
Danske Invest SICAV
Global Sustainable Future Class I-sekLU2282194526
LU2282194526
90000000000008500.85
90000000000001800.18
90000000000010301.03
Danske Invest Allocation
Horisont Aktie Class SILU1349504800
LU1349504800
90000000000014301.43
90000000000001400.14
90000000000015701.57
Danske Invest Allocation
Horisont Balanserad Class SILU1349506334
LU1349506334
90000000000010301.03
90000000000001400.14
90000000000011701.17
Danske Invest Allocation
Horisont Försiktig Class SILU1349507738
LU1349507738
90000000000008300.83
90000000000001300.13
90000000000009600.96
Danske Invest Allocation
Horisont Offensiv Class SILU1349512068
LU1349512068
90000000000012301.23
90000000000001500.15
90000000000013801.38
Danske Invest Allocation
Horisont Ränta Class SILU1349513892
LU1349513892
90000000000005300.53
90000000000001100.11
90000000000006400.64
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class ILU1116404671
LU1116404671
90000000000003700.37
90000000000001300.13
90000000000005000.50
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class I-nok hLU1773285967
LU1773285967
90000000000003700.37
90000000000001300.13
90000000000005000.50
Danske Invest 2
Norge Vekst Class ILU3011353862
LU3011353862
90000000000007450.75
90000000000000900.09
90000000000008350.84
Danske Invest 2
Norsk Likviditet Class ILU3011348276
LU3011348276
90000000000000500.05
90000000000000900.09
90000000000001400.14
Danske Invest 2
Norsk Likviditet Class NILU3011346650
LU3011346650
90000000000001100.11
90000000000000900.09
90000000000002000.20
Danske Invest 2
Norsk Likviditet Class NI 3LU3011346734
LU3011346734
90000000000000500.05
90000000000000900.09
90000000000001400.14
Danske Invest 2
Norsk Likviditet Class NI 4LU3011346908
LU3011346908
90000000000000300.03
90000000000000900.09
90000000000001200.12
Danske Invest 2
Norsk Likviditet Class NI 5LU3011347039
LU3011347039
90000000000000600.06
90000000000000400.04
90000000000001000.10
Danske Invest 2
Norsk Likviditet Class NI 6LU3011347112
LU3011347112
90000000000000400.04
90000000000000400.04
90000000000000800.08
Danske Invest 2
Norsk Likviditet Class NI 7LU3011347203
LU3011347203
90000000000000300.03
90000000000000400.04
90000000000000700.07
Danske Invest 2
Norsk Likviditet Class P1LU3011347625
LU3011347625
90000000000000500.05
90000000000000900.09
90000000000001400.14
Danske Invest 2
Norsk Likviditet Pluss Class ILU3011348946
LU3011348946
90000000000000450.05
90000000000000900.09
90000000000001350.14
Danske Invest 2
Norsk Obligasjon Class ILU3011350686
LU3011350686
90000000000000500.05
90000000000000500.05
90000000000001000.10
Danske Invest 2
Norsk Obligasjon Class NILU3011349241
LU3011349241
90000000000000900.09
90000000000000600.06
90000000000001500.15
Danske Invest 2
Norsk Obligasjon Class NI 4LU3011349597
LU3011349597
90000000000000400.04
90000000000000900.09
90000000000001300.13
Danske Invest 2
Norsk Obligasjon Class NI 5LU3011349670
LU3011349670
90000000000000400.04
90000000000000600.06
90000000000001000.10
Danske Invest 2
Norsk Obligasjon Class NI 6LU3011349753
LU3011349753
90000000000000300.03
90000000000000600.06
90000000000000900.09
Danske Invest 2
Norsk Obligasjon Class NI 7LU3011349837
LU3011349837
90000000000000400.04
90000000000000400.04
90000000000000800.08
Danske Invest 2
Norsk Obligasjon Class NI 9LU3011350090
LU3011350090
90000000000000200.02
90000000000000400.04
90000000000000600.06
Danske Invest 2
Norsk Obligasjon Class P1LU3011350330
LU3011350330
90000000000000450.05
90000000000000550.06
90000000000001000.10
Danske Invest 2
Norske Aksjer Class ILU3011352898
LU3011352898
90000000000005500.55
90000000000000800.08
90000000000006300.63
Danske Invest 2
Norske Aksjer Class NILU3011351064
LU3011351064
90000000000008100.81
90000000000000900.09
90000000000009000.90
Danske Invest 2
Norske Aksjer Class NI 3LU3011351148
LU3011351148
90000000000007100.71
90000000000000900.09
90000000000008000.80
Danske Invest 2
Norske Aksjer Class NI 4LU3011351221
LU3011351221
90000000000006100.61
90000000000000900.09
90000000000007000.70
Danske Invest 2
Norske Aksjer Class NI 5LU3011351494
LU3011351494
90000000000004600.46
90000000000000900.09
90000000000005500.55
Danske Invest 2
Norske Aksjer Class NI 6LU3011351650
LU3011351650
90000000000003600.36
90000000000000900.09
90000000000004500.45
Danske Invest 2
Norske Aksjer Class NI 7LU3011351817
LU3011351817
90000000000003100.31
90000000000000900.09
90000000000004000.40
Danske Invest 2
Norske Aksjer Class NI 8LU3011351908
LU3011351908
90000000000002600.26
90000000000000900.09
90000000000003500.35
Danske Invest 2
Norske Aksjer Class P1LU3011352468
LU3011352468
90000000000005500.55
90000000000000800.08
90000000000006300.63
Danske Invest SICAV
Sverige Beta Class SILU1349503232
LU1349503232
90000000000002200.22
90000000000001000.10
90000000000003200.32
Danske Invest SICAV
Sverige Class SILU1349495116
LU1349495116
90000000000011501.15
90000000000001700.17
90000000000013201.32
Danske Invest SICAV
Sverige Kort Ränta Class SILU1349497328
LU1349497328
90000000000001600.16
90000000000000400.04
90000000000002000.20
Danske Invest SICAV
Sverige Ränta Class SILU1349499027
LU1349499027
90000000000003900.39
90000000000001100.11
90000000000005000.50
Danske Invest SICAV
Sverige Småbolag Class SILU1857272469
LU1857272469
90000000000012501.25
90000000000002700.27
90000000000015201.52
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