Danske Invest

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Produktnavn	ISIN kode	Type	Risiko (SRI)	Morningstar Rating	Fonde der fremmer miljømæssige og/eller sociale karakteristika	Fonde med bæredygtigt mål	Afkast seneste 3 år
Profil Invest Afdeling KK 1DK0060101640	DK0060101640	Blandede, Global	2		ARTICLE_8	ARTICLE_8	9000000000003329+3,33 %
Profil Invest Afdeling KK 2DK0061802808	DK0061802808	Blandede, Global	2		ARTICLE_8	ARTICLE_8
Profil Invest Afdeling KK 3DK0061802998	DK0061802998	Blandede, Global	2		ARTICLE_8	ARTICLE_8
Profil Invest Afdeling KK 4DK0061803020	DK0061803020	Blandede, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721	DK0060791721	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	9000000000002320+2,32 %
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	DK0060730505	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	9000000000002104+2,10 %
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	DK0060791218	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999997724– 2,28 %
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DK0016026081	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999997519– 2,48 %
Danske Invest Select AlmenBolig Obligationer Varighed 2, klasse DKK W dDK0060730778	DK0060730778	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999999610– 0,39 %
Danske Invest SICAV - SIF Alternatives - Global Future Class B pLU2617476770	LU2617476770	Alternative m.v., Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class C pLU2617476002	LU2617476002	Alternative m.v., Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	LU2617476267	Alternative m.v., Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	LU2617476697	Alternative m.v., Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C pLU1295245374	LU1295245374	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000015023+15,02 %
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W pLU1611440295	LU1611440295	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000016611+16,61 %
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C pLU1295245614	LU1295245614	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000014860+14,86 %
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W pLU1611440378	LU1611440378	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000016943+16,94 %
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	LU1806382450	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	LU1806385396	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	LU1806388143	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	LU1806390982	Blandede, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Bioteknologi Indeks KLDK0010264456	DK0010264456	Aktie, Global	5	4	ARTICLE_8	ARTICLE_8	9000000000009438+9,44 %
Danske Invest SICAV China Class ALU0178668348	LU0178668348	Aktie, Kina	5	3	ARTICLE_8	ARTICLE_8	8999999999967380– 32,62 %
Danske Invest SICAV China Class WALU1678976652	LU1678976652	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WA-eurLU1678976736	LU1678976736	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WA-eur dLU1678976900	LU1678976900	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WILU1678977031	LU1678977031	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WI-eurLU1678977114	LU1678977114	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WI-eur dLU1678977205	LU1678977205	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Investeringsforeningen Danske Invest DI DK Test fund PRIIPs (Danmark - Akkumulerende, klasse DKK)DK0000000002	DK0000000002	Aktie, Danmark	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV DI Test-fund Emerging and Frontier Markets Class A sek (DK0000000000)DK0000000000	DK0000000000	Obligationer, Finland	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV DIS Test fund 2 (Europe Class A)LU000000000x	LU000000000x	Aktie, Europa	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Bond Class ALU0012089180	LU0012089180	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999995874– 4,13 %
Danske Invest SICAV Danish Bond Class A dLU0012089008	LU0012089008	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	8999999999995873– 4,13 %
Danske Invest SICAV Danish Bond Class WALU1678977544	LU1678977544	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8	8999999999995093– 4,91 %
Danske Invest SICAV Danish Bond Class WILU1678977627	LU1678977627	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536	LU0080347536	Obligationer, Danmark	3	1	ARTICLE_8	ARTICLE_8	8999999999988614– 11,39 %
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976	LU0158165976	Obligationer, Danmark	3	1	ARTICLE_8	ARTICLE_8	8999999999988606– 11,39 %
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721	LU0332084721	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999992025– 7,97 %
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	LU0332084994	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999989774– 10,23 %
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097	LU0249648097	Obligationer, Danmark	3	2	ARTICLE_8	ARTICLE_8	8999999999990038– 9,96 %
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973	LU1678977973	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8	8999999999992038– 7,96 %
Danske Invest SICAV Danish Mortgage Bond Class WA-sek hLU1678978518	LU1678978518	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class WILU1678978195	LU1678978195	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	LU1678978351	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999990438– 9,56 %
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DK0016208515	Aktie, Danmark	4	2	ARTICLE_8	ARTICLE_8	9000000000002585+2,59 %
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	DK0060786051	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000003951+3,95 %
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	DK0060786218	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000006666+6,67 %
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DK0060244325	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000005262+5,26 %
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	DK0060786564	Aktie, Danmark	4	4	ARTICLE_8	ARTICLE_8	9000000000010116+10,12 %
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DK0060244242	Aktie, Danmark	4	4	ARTICLE_8	ARTICLE_8	9000000000009784+9,78 %
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	DK0060786481	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	8999999999997569– 2,43 %
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DK0010266238	Aktie, Danmark	4	2	ARTICLE_8	ARTICLE_8	8999999999997276– 2,72 %
Danske Invest Danmark, klasse DKK W dDK0060786135	DK0060786135	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000004223+4,22 %
Danske Invest Danmark, klasse DKK dDK0010252873	DK0010252873	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000002850+2,85 %
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DK0010078070	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999997242– 2,76 %
Danske Invest Select Danske Helt Korte ObligationerDK0060700862	DK0060700862	Obligationer, Danmark	2	4	ARTICLE_8	ARTICLE_8	8999999999998116– 1,88 %
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK W dDK0063295787	DK0063295787	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8
Danske Invest Select Danske Helt Korte Obligationer, klasse DKK dDK0063295514	DK0063295514	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8
Danske Invest Danske Indeksobligationer KLDK0015942650	DK0015942650	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	9000000000002131+2,13 %
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	DK0060786721	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	9000000000002518+2,52 %
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DK0016290422	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	9000000000002489+2,49 %
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DK0016105380	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999991487– 8,51 %
Danske Invest Select Danske Obligationer AbsolutDK0060158673	DK0060158673	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999997665– 2,33 %
Danske Invest Select Danske Obligationer Absolut - Lav RisikoDK0060158590	DK0060158590	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	9000000000001549+1,55 %
Danske Invest Select Danske Obligationer Allokering - Akkumulerende, klasse DKK W hDK0060509727	DK0060509727	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8	8999999999998694– 1,31 %
Danske Invest Select Danske Obligationer Allokering KLDK0060476539	DK0060476539	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999998441– 1,56 %
Danske Invest Select Danske Obligationer Varighed 3DK0060700946	DK0060700946	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999998966– 1,03 %
Danske Invest SICAV Denmark Focus Class ALU0012195615	LU0012195615	Aktie, Danmark	4	2	ARTICLE_8	ARTICLE_8	9000000000004117+4,12 %
Danske Invest SICAV Denmark Focus Class ILU0249648923	LU0249648923	Aktie, Danmark	4	4	ARTICLE_8	ARTICLE_8	9000000000007263+7,26 %
Danske Invest SICAV Denmark Focus Class WALU1687330461	LU1687330461	Aktie, Danmark	4		ARTICLE_8	ARTICLE_8	9000000000033147+33,15 %
Danske Invest SICAV Denmark Focus Class WILU1561550713	LU1561550713	Aktie, Danmark	4		ARTICLE_8	ARTICLE_8
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	DK0060791994	Obligationer, Emerging Markets	3	4	ARTICLE_8	ARTICLE_8	8999999999992776– 7,22 %
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	DK0060294429	Obligationer, Emerging Markets	3	4	ARTICLE_8	ARTICLE_8	8999999999991985– 8,01 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488	LU1204911488	Obligationer, Emerging Markets	3	3	ARTICLE_8	ARTICLE_8	9000000000000168+0,17 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845	LU1678980845	Obligationer, Emerging Markets	5		ARTICLE_8	ARTICLE_8	8999999999998604– 1,40 %
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385	LU0861987385	Aktie, Emerging Markets	4		ARTICLE_9	ARTICLE_9	8999999999989283– 10,72 %
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607	LU0861988607	Aktie, Emerging Markets	4		ARTICLE_9	ARTICLE_9	8999999999989283– 10,72 %
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	LU1116403194	Aktie, Emerging Markets	4	1	ARTICLE_9	ARTICLE_9	8999999999989197– 10,80 %
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597	LU1204910597	Aktie, Emerging Markets	4	1	ARTICLE_9	ARTICLE_9	8999999999989426– 10,57 %
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350	LU1116403350	Aktie, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999991087– 8,91 %
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258	LU1678980258	Aktie, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999990809– 9,19 %
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529	LU2665718529	Aktie, Emerging Markets	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943	LU0923469943	Obligationer, Europa	3	2	ARTICLE_8	ARTICLE_8	9000000000000223+0,22 %
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628	LU1687330628	Obligationer, Europa	5		ARTICLE_8	ARTICLE_8	9000000000008156+8,16 %
Danske Invest SICAV Euro High Yield Bond Class WILU1561550804	LU1561550804	Obligationer, Europa			ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060	LU2768790060	Obligationer, Europa	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460	LU1678982460	Obligationer, Europa	5		ARTICLE_8	ARTICLE_8
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	DK0060786994	Obligationer, Europa	3	2	ARTICLE_8	ARTICLE_8	8999999999999591– 0,41 %
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DK0060497378	Obligationer, Europa	3	2	ARTICLE_8	ARTICLE_8	8999999999998640– 1,36 %
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	DK0060787026	Obligationer, Europa	3	2	ARTICLE_8	ARTICLE_8	8999999999998149– 1,85 %
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DK0060486843	Obligationer, Europa	3	2	ARTICLE_8	ARTICLE_8	8999999999997213– 2,79 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	LU0123484106	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999994624– 5,38 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	LU0178670245	Obligationer, Global	2		ARTICLE_8	ARTICLE_8	8999999999997767– 2,23 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	LU0178670161	Obligationer, Global	2	1	ARTICLE_8	ARTICLE_8	8999999999995143– 4,86 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647	LU0249702647	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999996752– 3,25 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279	LU1687331279	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995478– 4,52 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171	LU1678996171	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995672– 4,33 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU1561551364	LU1561551364	Obligationer, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959	LU1678995959	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995928– 4,07 %
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	DK0060791564	Obligationer, Europa	2	3	ARTICLE_8	ARTICLE_8	8999999999995416– 4,58 %
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DK0016303936	Obligationer, Europa	2	3	ARTICLE_8	ARTICLE_8	8999999999994817– 5,18 %
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	DK0060787109	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995808– 4,19 %
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DK0060448751	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995206– 4,79 %
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	DK0060787372	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000008964+8,96 %
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DK0016290265	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000007270+7,27 %
Danske Invest Europa 2 KLDK0010245901	DK0010245901	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000008662+8,66 %
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DK0060058618	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000020795+20,80 %
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	DK0060787455	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000022851+22,85 %
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	DK0060787539	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000022680+22,68 %
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DK0016253651	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000020629+20,63 %
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DK0015737563	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000020122+20,12 %
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	DK0060787612	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000016234+16,23 %
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DK0010266311	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000015886+15,89 %
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DK0060640191	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999977283– 22,72 %
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	DK0061135837	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	8999999999978217– 21,78 %
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DK0060046019	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999977097– 22,90 %
Danske Invest Europa, klasse DKK W dDK0060787299	DK0060787299	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000010328+10,33 %
Danske Invest Europa, klasse DKK dDK0010252956	DK0010252956	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000008612+8,61 %
Danske Invest SICAV Europe Class ALU0727217050	LU0727217050	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000007829+7,83 %
Danske Invest SICAV Europe Class ILU0727217134	LU0727217134	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000010289+10,29 %
Danske Invest SICAV Europe Class WALU1687330891	LU1687330891	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000030581+30,58 %
Danske Invest SICAV Europe Class WILU1561550986	LU1561550986	Aktie, Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe High Dividend Class ALU0123484957	LU0123484957	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000018320+18,32 %
Danske Invest SICAV Europe High Dividend Class ILU0274214740	LU0274214740	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000021494+21,49 %
Danske Invest SICAV Europe High Dividend Class WALU1678984672	LU1678984672	Aktie, Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe High Dividend Class WILU1678984839	LU1678984839	Aktie, Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437	LU1932898437	Alternative m.v., Europa	4	2	ARTICLE_8	ARTICLE_8	8999999999999902– 0,10 %
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	LU1932898353	Alternative m.v., Europa	4	2	ARTICLE_8	ARTICLE_8	9000000000001797+1,80 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	LU1932898510	Alternative m.v., Europa	4	2	ARTICLE_8	ARTICLE_8	9000000000001377+1,38 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	LU2301267717	Alternative m.v., Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000001764+1,76 %
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	DK0061269602	Aktie, Europa	4	4	ARTICLE_9	ARTICLE_9	9000000000017131+17,13 %
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DK0060607570	Aktie, Europa	4	4	ARTICLE_9	ARTICLE_9	9000000000017485+17,48 %
Danske Invest SICAV Europe Small Cap Class ALU0123485178	LU0123485178	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999976110– 23,89 %
Danske Invest SICAV Europe Small Cap Class ILU0249699918	LU0249699918	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	8999999999978058– 21,94 %
Danske Invest SICAV Europe Small Cap Class WALU1687331196	LU1687331196	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999977933– 22,07 %
Danske Invest SICAV Europe Small Cap Class WILU1561551281	LU1561551281	Aktie, Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV European Corporate Green Bond Class ALU2019292965	LU2019292965	Obligationer, Global	3		ARTICLE_9	ARTICLE_9	9000000000001514+1,51 %
Danske Invest SICAV European Corporate Green Bond Class ILU2019293690	LU2019293690	Obligationer, Global	3	1	ARTICLE_9	ARTICLE_9	8999999999989161– 10,84 %
Danske Invest SICAV European Corporate Green Bond Class WALU2019293930	LU2019293930	Obligationer, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	LU1399304283	Obligationer, Europa	2	2	ARTICLE_9	ARTICLE_9	8999999999994676– 5,32 %
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366	LU1399304366	Obligationer, Europa	2	2	ARTICLE_9	ARTICLE_9	8999999999994681– 5,32 %
Danske Invest SICAV European Corporate Sustainable Bond Class A-dkk hLU1399304440	LU1399304440	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class A-dkk h dLU1399304796	LU1399304796	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330	LU1399305330	Obligationer, Europa	2	3	ARTICLE_9	ARTICLE_9	8999999999996233– 3,77 %
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686	LU1399305686	Obligationer, Europa	2	3	ARTICLE_9	ARTICLE_9	8999999999995525– 4,47 %
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	LU1678994713	Obligationer, Europa	2	3	ARTICLE_9	ARTICLE_9	8999999999995529– 4,47 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	LU1678995017	Obligationer, Europa	2		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738	LU1713568738	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9	9000000000002235+2,23 %
Danske Invest SICAV European Corporate Sustainable Bond Class WILU1678994804	LU1678994804	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WI dLU1678994986	LU1678994986	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class ZILU1698692602	LU1698692602	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	LU1807294290	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000026456+26,46 %
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	LU1807295008	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000026864+26,86 %
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DK0010207141	Aktie, Asien	4	4	ARTICLE_8	ARTICLE_8	9000000000000522+0,52 %
Danske Invest Select Flexinvest Aktier KLDK0060051605	DK0060051605	Aktie, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000019553+19,55 %
Danske Invest Select Flexinvest Danske ObligationerDK0060050987	DK0060050987	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	8999999999993731– 6,27 %
Danske Invest Select Flexinvest Fonde KLDK0060178002	DK0060178002	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999991901– 8,10 %
Danske Invest Select Flexinvest Globale Obligationer KLDK0060051449	DK0060051449	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999995703– 4,30 %
Danske Invest Select Flexinvest Korte Obligationer KLDK0060051282	DK0060051282	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000001451+1,45 %
Danske Invest Fonde, klasse DKK W dDK0060788347	DK0060788347	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999991082– 8,92 %
Danske Invest Fonde, klasse DKK dDK0015989610	DK0015989610	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999990755– 9,25 %
Danske Invest Select Forvaltning ObligationerDK0060637569	DK0060637569	Obligationer, Danmark	2	4	ARTICLE_8	ARTICLE_8	9000000000002537+2,54 %
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	DK0061269792	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000028807+28,81 %
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DK0060607737	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000029195+29,20 %
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	LU2401887679	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	LU2401887836	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	LU2401887919	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WILU2768789997	LU2768789997	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	LU2401888131	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	DK0061808763	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	DK0061808847	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	DK0061808920	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	DK0061809068	Blandede, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	DK0061809142	Blandede, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C d pLU1807292591	LU1807292591	Alternative m.v., Global	6		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	LU1807292328	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000017960+17,96 %
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	LU1807293219	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000018250+18,25 %
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	LU0085580271	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999985230– 14,77 %
Danske Invest SICAV Global Emerging Markets Class ILU0249706804	LU0249706804	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999987467– 12,53 %
Danske Invest SICAV Global Emerging Markets Class I dLU1765871055	LU1765871055	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class WALU1687331352	LU1687331352	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999987426– 12,57 %
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999993857– 6,14 %
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411	LU1678996411	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000023880+23,88 %
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	LU1678997229	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000009459+9,46 %
Danske Invest SICAV Global Emerging Markets Class WILU1561551448	LU1561551448	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class WI-sekLU1678997492	LU1678997492	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	DK0061269875	Aktie, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	8999999999993985– 6,01 %
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	DK0060608032	Aktie, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999994267– 5,73 %
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785	LU0292126785	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	9000000000000259+0,26 %
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759	LU0292127759	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000003093+3,09 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436	LU1687331436	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000013269+13,27 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658	LU1678997658	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000009484+9,48 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WILU1561551521	LU1561551521	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Small Cap Class WI-eurLU1678997906	LU1678997906	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK WDK0060507432	DK0060507432	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000028024+28,02 %
Danske Invest Select Global Equity Solution KLDK0060209682	DK0060209682	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000028088+28,09 %
Danske Invest SICAV Global Fixed Income Solution Class WI-dkkLU2800559564	LU2800559564	Obligationer, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk dLU2848969718	LU2848969718	Obligationer, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	DK0060788420	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999999618– 0,38 %
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	DK0060294692	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999998459– 1,54 %
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	DK0060788933	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000016840+16,84 %
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DK0016248222	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000016489+16,49 %
Danske Invest Global Indeks 2 - AkkumulerendeDK0063068028	DK0063068028	Aktie, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Global Indeks 2 - Akkumulerende WDK0000000001	DK0000000001	Aktie, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Global Indeks, klasse DKK W dDK0060788776	DK0060788776	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000027663+27,66 %
Danske Invest Global Indeks, klasse DKK dDK0010263052	DK0010263052	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000027282+27,28 %
Danske Invest SICAV Global Index Class I-dkkLU2484582833	LU2484582833	Aktie, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	LU2636737608	Aktie, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Index Restricted Class WALU1679011236	LU1679011236	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000042982+42,98 %
Danske Invest SICAV Global Index Restricted Class WILU1679011400	LU1679011400	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000043154+43,15 %
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	LU2459128117	Aktie, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	LU2459128208	Aktie, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308	LU0727217308	Obligationer, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999994166– 5,83 %
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	LU1679000205	Obligationer, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999995298– 4,70 %
Danske Invest SICAV Global Inflation Linked Bond Class WA-sek hLU1679000973	LU1679000973	Obligationer, Global	3		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947	LU1116403947	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999996909– 3,09 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168	LU1116404168	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999998171– 1,83 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999998061– 1,94 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA-sek hLU1679001435	LU1679001435	Obligationer, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TALU1806395510	LU1806395510	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	LU1806395601	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000004863+4,86 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	LU1966038751	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000005576+5,58 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683	LU2435686683	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	LU2301265695	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000004863+4,86 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TALU1806394976	LU1806394976	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	LU1806395197	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999998174– 1,83 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	LU1966038678	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999998192– 1,81 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766	LU2435686766	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	LU2301265422	Blandede, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999998170– 1,83 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TALU1806396328	LU1806396328	Aktie, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	LU1806396591	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000011603+11,60 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	LU1966038918	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000011590+11,59 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WALU2435686840	LU2435686840	Aktie, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	LU2301265851	Aktie, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000011599+11,60 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TALU1806395940	LU1806395940	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	LU1806396088	Blandede, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000007697+7,70 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	LU1966038835	Blandede, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000007690+7,69 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923	LU2435686923	Blandede, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	LU2301265778	Blandede, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000007698+7,70 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TALU1806394463	LU1806394463	Obligationer, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	LU1806394547	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999993906– 6,09 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	LU1966038595	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999993906– 6,09 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	LU2301265349	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999993905– 6,09 %
Danske Invest Select Global Quant - Accumulating, DKKDK0063295357	DK0063295357	Aktie, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Select Global Restricted KLDK0060229284	DK0060229284	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000027885+27,89 %
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DK0016208788	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000020314+20,31 %
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	DK0060789071	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000022027+22,03 %
Danske Invest Global Sustainable Future 2 KLDK0010270503	DK0010270503	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000020317+20,32 %
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	DK0060791648	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000021453+21,45 %
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DK0060244408	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000019754+19,75 %
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	LU0117088970	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000020671+20,67 %
Danske Invest SICAV Global Sustainable Future Class ILU0249703298	LU0249703298	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000023756+23,76 %
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000023523+23,52 %
Danske Invest SICAV Global Sustainable Future Class WILU1561551794	LU1561551794	Aktie, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067	DK0060283067	Aktie, Global	5		ARTICLE_9	ARTICLE_9	8999999999990153– 9,85 %
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	DK0060789154	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000021376+21,38 %
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DK0010264530	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000019675+19,68 %
Danske Invest SICAV Global Tactical Allocation Class A pLU2480953855	LU2480953855	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class I pLU2480954580	LU2480954580	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WALU2636737434	LU2636737434	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WA pLU2480953939	LU2480953939	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WILU2636737517	LU2636737517	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	LU2480954408	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	LU2543123124	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	DK0060788503	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999999233– 0,77 %
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DK0060448918	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999998253– 1,75 %
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	DK0060789238	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999982545– 17,46 %
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DK0060140705	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999981976– 18,02 %
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	DK0060789311	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999982629– 17,37 %
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DK0060187771	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999982059– 17,94 %
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	DK0060789584	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999997845– 2,16 %
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DK0060550523	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999997171– 2,83 %
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DK0016255193	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995635– 4,36 %
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	DK0060789667	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995231– 4,77 %
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DK0016075294	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999994631– 5,37 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	GB00B0JF6306	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000026569+26,57 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	GG00BZ05S054	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000027113+27,11 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499	GG00B7GHG499	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000027860+27,86 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05	GG00BM7S1D05	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000028468+28,47 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062	GG00BP268062	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000035307+35,31 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55	GB00B05BHT55	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000027720+27,72 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59	GB00B0XNFF59	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000026806+26,81 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21	GG00B64DZB21	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000028511+28,51 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278	GG00BZ05S278	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000027937+27,94 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	GG00B97KVQ87	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000029515+29,52 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class IGG00BMWJ0642	GG00BMWJ0642	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	GB00B0XNFJ97	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000027491+27,49 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	GG00BZ05S492	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000028405+28,40 %
Danske Invest SICAV India Class ALU0193801577	LU0193801577	Aktie, Indien	4	3	ARTICLE_8	ARTICLE_8	9000000000015595+15,59 %
Danske Invest SICAV India Class ILU1679002243	LU1679002243	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WALU1679002326	LU1679002326	Aktie, Indien	4		ARTICLE_8	ARTICLE_8	9000000000011106+11,11 %
Danske Invest SICAV India Class WA-eurLU1679002599	LU1679002599	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WA-eur dLU1679002672	LU1679002672	Aktie, Indien	4		ARTICLE_8	ARTICLE_8	9000000000009226+9,23 %
Danske Invest SICAV India Class WILU1679002755	LU1679002755	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WI-eurLU1679002839	LU1679002839	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WI-eur dLU1679002912	LU1679002912	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest AIF-SIKAV Institutional Fund Administration 1DK0061930724	DK0061930724	Alternative m.v., Global	3		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Japan Class ALU0193802039	LU0193802039	Aktie, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000057983+57,98 %
Danske Invest SICAV Japan Class ILU0739645470	LU0739645470	Aktie, Japan	4	5	ARTICLE_8	ARTICLE_8	9000000000062755+62,75 %
Danske Invest SICAV Japan Class WALU1687331600	LU1687331600	Aktie, Japan	4	5	ARTICLE_8	ARTICLE_8	9000000000060800+60,80 %
Danske Invest SICAV Japan Class WA-eur dLU1679009099	LU1679009099	Aktie, Japan	4		ARTICLE_8	ARTICLE_8	9000000000004328+4,33 %
Danske Invest SICAV Japan Class WILU1561551877	LU1561551877	Aktie, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Japan Class WI-eurLU1679009172	LU1679009172	Aktie, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Japan Class WI-eur dLU1679009255	LU1679009255	Aktie, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	DK0061269958	Aktie, Japan	4	2	ARTICLE_9	ARTICLE_9	9000000000006903+6,90 %
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DK0061077104	Aktie, Japan	4	2	ARTICLE_9	ARTICLE_9	9000000000007226+7,23 %
Danske Invest Japan, klasse DKK W dDK0060789741	DK0060789741	Aktie, Japan	4	5	ARTICLE_8	ARTICLE_8	9000000000030703+30,70 %
Danske Invest Japan, klasse DKK dDK0015971675	DK0015971675	Aktie, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000028735+28,74 %
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	LU1806383342	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000005489+5,49 %
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873	LU1806391873	Aktie, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	LU1806380595	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000000436+0,44 %
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	LU1806389034	Blandede, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000018657+18,66 %
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	LU1806386287	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000010627+10,63 %
Danske Invest Kina, klasse DKK dDK0010295336	DK0010295336	Aktie, Kina	5	3	ARTICLE_8	ARTICLE_8	8999999999971511– 28,49 %
Danske Invest Select Kommuner 4 DK0016205685	DK0016205685	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999999112– 0,89 %
Danske Invest AIF-SIKAV MFP Solution CL, klasse YDK0000000003	DK0000000003	Fond i Fond, Global
Danske Invest Mix - AkkumulerendeDK0060010841	DK0060010841	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000001453+1,45 %
Danske Invest Mix Defensiv - AkkumulerendeDK0060228633	DK0060228633	Blandede, Global	2	3	ARTICLE_8	ARTICLE_8	9000000000000931+0,93 %
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DK0060010924	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999996603– 3,40 %
Danske Invest Mix Obligationer KLDK0060430627	DK0060430627	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999996133– 3,87 %
Danske Invest Mix Offensiv - AkkumulerendeDK0060228716	DK0060228716	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000003526+3,53 %
Danske Invest Mix Offensiv Plus - AkkumulerendeDK0060228989	DK0060228989	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000008587+8,59 %
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325	LU1116404325	Obligationer, Norden	2	5	ARTICLE_8	ARTICLE_8	9000000000001850+1,85 %
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671	LU1116404671	Obligationer, Norden	2	5	ARTICLE_8	ARTICLE_8	9000000000003324+3,32 %
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412	LU1679009412	Obligationer, Norden	3		ARTICLE_8	ARTICLE_8	9000000000004349+4,35 %
Danske Invest SICAV Nordic Corporate Bond Class WILU1679009503	LU1679009503	Obligationer, Norden	3		ARTICLE_8	ARTICLE_8
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	DK0060790160	Obligationer, Norden	2	5	ARTICLE_8	ARTICLE_8	9000000000003410+3,41 %
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DK0060500502	Obligationer, Norden	2	5	ARTICLE_8	ARTICLE_8	9000000000002727+2,73 %
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DK0060042026	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999993184– 6,82 %
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	DK0060791804	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999994740– 5,26 %
Danske Invest Nye Markeder 2, klasse DKK W dDK0060790673	DK0060790673	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000014918+14,92 %
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DK0060080380	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000012971+12,97 %
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DK0060548899	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000003310+3,31 %
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	DK0060790327	Obligationer, Emerging Markets	3	3	ARTICLE_8	ARTICLE_8	9000000000004623+4,62 %
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	DK0060790400	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000004052+4,05 %
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DK0060073252	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000002748+2,75 %
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	DK0060790590	Obligationer, Emerging Markets	3	4	ARTICLE_8	ARTICLE_8	8999999999992599– 7,40 %
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DK0016209323	Obligationer, Emerging Markets	3	4	ARTICLE_8	ARTICLE_8	8999999999991521– 8,48 %
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	DK0060790244	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999994798– 5,20 %
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DK0015710602	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999993240– 6,76 %
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DK0060608545	Aktie, Global	4		ARTICLE_9	ARTICLE_9	9000000000012155+12,15 %
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	DK0061270022	Aktie, Global	4		ARTICLE_9	ARTICLE_9	9000000000011816+11,82 %
Danske Bank Puljeinvest Pulje Danske AktierDK00PULJ0100	DK00PULJ0100	Aktie,	4		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Global Taktisk AllokeringDK00PULJ0400	DK00PULJ0400	Obligationer,	5		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale AktierDK00PULJ0200	DK00PULJ0200	Aktie,	4		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale AlternativerDK00PULJ0600	DK00PULJ0600	Obligationer,	5		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale Kredit ObligationerDK00PULJ0300	DK00PULJ0300	Obligationer,	2		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale ObligationerDK00PULJ0500	DK00PULJ0500	Obligationer,	3		ARTICLE_8	ARTICLE_8
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	DK0062729752	Obligationer, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Sverige Class ALU1679011665	LU1679011665	Aktie, Sverige	5	2	ARTICLE_8	ARTICLE_8	9000000000002140+2,14 %
Danske Invest SICAV Sverige Class WALU1679011822	LU1679011822	Aktie, Sverige	5	2	ARTICLE_8	ARTICLE_8	9000000000004282+4,28 %
Danske Invest SICAV Sverige Class WA dLU1679012044	LU1679012044	Aktie, Sverige	4		ARTICLE_8	ARTICLE_8	9000000000066229+66,23 %
Danske Invest SICAV Sverige Class WILU1679012127	LU1679012127	Aktie, Sverige	5	2	ARTICLE_8	ARTICLE_8	9000000000004282+4,28 %
Danske Invest SICAV Sverige Class WI dLU1679012390	LU1679012390	Aktie, Sverige	5	2	ARTICLE_8	ARTICLE_8	9000000000001285+1,29 %
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DK0061287349	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000001025+1,02 %
Danske Invest Teknologi Indeks KLDK0016023229	DK0016023229	Aktie, Global	5	4	ARTICLE_8	ARTICLE_8	9000000000041557+41,56 %
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W hDK0060507192	DK0060507192	Obligationer, Nord Amerika	3		ARTICLE_8	ARTICLE_8	8999999999995857– 4,14 %
Danske Invest Select US High Yield Bonds KLDK0060178275	DK0060178275	Obligationer, Nord Amerika	3		ARTICLE_8	ARTICLE_8	8999999999995576– 4,42 %
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DK0016290349	Aktie, Nord Amerika	5		ARTICLE_8	ARTICLE_8	9000000000015106+15,11 %
Danske Invest USA Indeks, klasse DKK W dDK0060790913	DK0060790913	Aktie, Nord Amerika	5	2	ARTICLE_8	ARTICLE_8	9000000000033963+33,96 %
Danske Invest USA Indeks, klasse DKK dDK0010257757	DK0010257757	Aktie, Nord Amerika	5	2	ARTICLE_8	ARTICLE_8	9000000000033559+33,56 %
Danske Invest Select USA Mid Cap, klasse DKK WDK0061145398	DK0061145398	Aktie, Nord Amerika	4	3	ARTICLE_8	ARTICLE_8	9000000000018419+18,42 %
Danske Invest Select USA Mid Cap, klasse DKK W dDK0061145208	DK0061145208	Aktie, Nord Amerika	4	3	ARTICLE_8	ARTICLE_8	9000000000017868+17,87 %
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	DK0061270105	Aktie, Nord Amerika	5	4	ARTICLE_9	ARTICLE_9	9000000000036823+36,82 %
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DK0060608628	Aktie, Nord Amerika	5	4	ARTICLE_9	ARTICLE_9	9000000000037235+37,23 %

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