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Alternatives - Global Future Class B pLU2617476770
EUR
2024062800000028.06.2024
9000000000100200100.20
8999999999999990– 0.01
8999999999999990– 0.01
9000000000000060+0.06
9000000000001314+1.31
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2024062800000028.06.2024
900000000009978099.78
8999999999999960– 0.04
8999999999999960– 0.04
8999999999999960– 0.04
9000000000000982+0.98
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2024062800000028.06.2024
9000000000120300120.30
9000000000000225+0.22
9000000000000225+0.22
9000000000000008+0.01
9000000000003058+3.06
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2024062800000028.06.2024
90000000011064201,106.42
9000000000000223+0.22
9000000000000223+0.22
8999999999999920– 0.08
9000000000003131+3.13
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2024062800000028.06.2024
9000000000123250123.25
9000000000000244+0.24
9000000000000244+0.24
9000000000000065+0.06
9000000000003311+3.31
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2024062800000028.06.2024
9000000000173570173.57
9000000000000000+0.00
9000000000000000+0.00
8999999999999793– 0.21
9000000000001101+1.10
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2024062800000028.06.2024
90000000011298701,129.87
8999999999999978– 0.02
8999999999999978– 0.02
8999999999999682– 0.32
9000000000000959+0.96
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2024062800000028.06.2024
9000000000179710179.71
9000000000000017+0.02
9000000000000017+0.02
8999999999999867– 0.13
9000000000001411+1.41
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024071600000016.07.2024
900000000001026910.269
9000000000000254+0.25
9000000000000254+0.25
9000000000000058+0.06
9000000000003206+3.21
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK
2020121600000016.12.2020
900000000009544095.44
8999999999999979– 0.02
9000000000000126+0.13
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2024071600000016.07.2024
9000000000104580104.58
9000000000000249+0.25
9000000000000278+0.28
9000000000000105+0.11
9000000000003279+3.28
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024071600000016.07.2024
9000000000166060166.06
9000000000000030+0.03
9000000000000369+0.37
9000000000001678+1.68
9000000000012119+12.12
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024071600000016.07.2024
90000000016713901,671.39
9000000000000043+0.04
9000000000000413+0.41
9000000000001734+1.73
9000000000012319+12.32
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024071600000016.07.2024
9000000000167170167.17
9000000000000036+0.04
9000000000000378+0.38
9000000000001685+1.68
9000000000012067+12.07
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024071600000016.07.2024
900000000001131611.316
9000000000000053+0.05
9000000000000488+0.49
9000000000001735+1.74
9000000000003475+3.47
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024071600000016.07.2024
9000000000113760113.76
9000000000000053+0.05
9000000000000512+0.51
9000000000001753+1.75
9000000000003635+3.63
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024071600000016.07.2024
900000000001141911.419
9000000000000053+0.05
9000000000000493+0.49
9000000000001774+1.77
9000000000003724+3.72
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024071600000016.07.2024
900000000001139811.398
9000000000000053+0.05
9000000000000494+0.49
9000000000001768+1.77
9000000000003694+3.69
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024071600000016.07.2024
900000000001141411.414
9000000000000053+0.05
9000000000000502+0.50
9000000000001774+1.77
9000000000003716+3.72
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024071600000016.07.2024
9000000000116390116.39
9000000000000052+0.05
9000000000000553+0.55
9000000000001864+1.86
9000000000004124+4.12
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024071600000016.07.2024
9000000000114650114.65
9000000000000052+0.05
9000000000000517+0.52
9000000000001803+1.80
9000000000003774+3.77
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024071600000016.07.2024
9000000000133870133.87
8999999999999933– 0.07
8999999999999940– 0.06
9000000000001833+1.83
9000000000008064+8.06
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024071600000016.07.2024
90000000013619701,361.97
8999999999999938– 0.06
8999999999999981– 0.02
9000000000001862+1.86
9000000000008133+8.13
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024071600000016.07.2024
9000000000134810134.81
8999999999999933– 0.07
8999999999999941– 0.06
9000000000001843+1.84
9000000000008004+8.00
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024071600000016.07.2024
90000000025476202,547.62
9000000000000193+0.19
9000000000001262+1.26
9000000000001731+1.73
9000000000013616+13.62
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024071600000016.07.2024
90000000015673601,567.36
9000000000000193+0.19
9000000000001270+1.27
9000000000001767+1.77
9000000000013756+13.76
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024071600000016.07.2024
90000000019308101,930.81
9000000000000195+0.19
9000000000001274+1.27
9000000000001814+1.81
9000000000013839+13.84
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024071600000016.07.2024
90000000013075101,307.51
9000000000000195+0.20
9000000000001274+1.27
9000000000001816+1.82
9000000000013453+13.45
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024071600000016.07.2024
90000000013190601,319.06
9000000000000217+0.22
9000000000001421+1.42
9000000000002007+2.01
9000000000014222+14.22
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024071600000016.07.2024
90000000019435401,943.54
9000000000000202+0.20
9000000000001335+1.34
9000000000001875+1.88
9000000000013953+13.95
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024071600000016.07.2024
90000000015671801,567.18
9000000000000205+0.20
9000000000001325+1.32
9000000000001873+1.87
9000000000014102+14.10
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024071600000016.07.2024
90000000021834502,183.45
9000000000000200+0.20
9000000000001321+1.32
9000000000001957+1.96
9000000000014811+14.81
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024071500000015.07.2024
90000000068475506,847.55
9000000000000540+0.54
9000000000000540+0.54
9000000000002042+2.04
9000000000012374+12.37
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024071500000015.07.2024
90000000059751505,975.15
9000000000000535+0.53
9000000000000535+0.53
9000000000002036+2.04
9000000000012341+12.34
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024071500000015.07.2024
90000000025699902,569.99
9000000000000503+0.50
9000000000000503+0.50
9000000000002031+2.03
9000000000012526+12.53
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024071500000015.07.2024
90000000015680301,568.03
9000000000000540+0.54
9000000000000540+0.54
9000000000002063+2.06
9000000000012512+12.51
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024071500000015.07.2024
90000000025492802,549.28
9000000000000545+0.55
9000000000000545+0.55
9000000000002111+2.11
9000000000012834+12.83
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024071500000015.07.2024
90000000062171406,217.14
9000000000000536+0.54
9000000000000536+0.54
9000000000002035+2.04
9000000000012379+12.38
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024071500000015.07.2024
90000000015817001,581.70
9000000000000542+0.54
9000000000000542+0.54
9000000000002075+2.07
9000000000012585+12.59
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024071500000015.07.2024
90000000058072005,807.20
9000000000000594+0.59
9000000000000594+0.59
9000000000002088+2.09
9000000000012685+12.69
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