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Alternatives - Global Future Class W pLU2617476267
LU2617476267
90000000000006400.64
90000000000008300.83
90000000000014701.47
Danske Invest SICAV-SIF
Alternatives - Global Future Class W-sek h pLU2617476697
LU2617476697
90000000000006400.64
90000000000008300.83
90000000000014701.47
Danske Invest Allocation
Basic 100 Class WALU1806393499
LU1806393499
90000000000002400.24
90000000000002000.20
90000000000004400.44
Danske Invest Allocation
Basic 20 Class WALU1806382021
LU1806382021
90000000000002400.24
90000000000002000.20
90000000000004400.44
Danske Invest Allocation
Basic 35 Class WALU1806384829
LU1806384829
90000000000002400.24
90000000000002000.20
90000000000004400.44
Danske Invest Allocation
Basic 50 Class WALU1806387848
LU1806387848
90000000000002400.24
90000000000002000.20
90000000000004400.44
Danske Invest Allocation
Basic 65 Class WALU3116002901
LU3116002901
90000000000002400.24
90000000000002000.20
90000000000004400.44
Danske Invest Allocation
Basic 80 Class WALU1806390636
LU1806390636
90000000000002400.24
90000000000002000.20
90000000000004400.44
Danske Invest SICAV
Danish Mortgage Bond Class WI-sek hLU1678978351
LU1678978351
90000000000003000.30
90000000000001600.16
90000000000004600.46
Danske Invest SICAV
Euro High Yield Bond Class WI-dkk d hLU2768790060
LU2768790060
90000000000005000.50
90000000000002700.27
90000000000007700.77
Danske Invest SICAV
Euro High Yield Bond Class WI-sek hLU1678982460
LU1678982460
90000000000005000.50
90000000000002700.27
90000000000007700.77
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WALU1687331279
LU1687331279
90000000000005000.50
90000000000002700.27
90000000000007700.77
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WILU3041268338
LU3041268338
90000000000005000.50
90000000000002300.23
90000000000007300.73
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959
LU1678995959
90000000000005000.50
90000000000002300.23
90000000000007300.73
Danske Invest SICAV
Europe Class WA-sekLU2164670783
LU2164670783
90000000000009000.90
90000000000001700.17
90000000000010701.07
Danske Invest SICAV
Europe High Dividend Class WA-sekLU1953807671
LU1953807671
90000000000009000.90
90000000000002700.27
90000000000011701.17
Danske Invest SICAV
Europe Small Cap Class WALU1687331196
LU1687331196
90000000000008700.87
90000000000002200.22
90000000000010901.09
Danske Invest SICAV
Europe Small Cap Class WA-sekLU2607346959
LU2607346959
90000000000008700.87
90000000000002200.22
90000000000010901.09
Danske Invest SICAV
Europe Small Cap Class WI-sekLU3041268171
LU3041268171
90000000000008000.80
90000000000002500.25
90000000000010501.05
Danske Invest SICAV
European Corporate Green Bond Class WA-sek hLU2403523629
LU2403523629
90000000000004000.40
90000000000002700.27
90000000000006700.67
Danske Invest SICAV
European Corporate Green Bond Class WI-sek hLU2403523892
LU2403523892
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
LU1678994713
90000000000005000.50
90000000000003000.30
90000000000008000.80
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek hLU1698711758
LU1698711758
90000000000005000.50
90000000000002600.26
90000000000007600.76
Danske Invest SICAV
European Corporate Sustainable Bond Class WI-sek h dLU1698712053
LU1698712053
90000000000005000.50
90000000000002600.26
90000000000007600.76
Danske Invest SICAV-SIF
Fixed Income Global Value Class W-nok h pLU1807295263
LU1807295263
90000000000007500.75
90000000000002100.21
90000000000009600.96
Danske Invest SICAV-SIF
Fixed Income Global Value Class W-sek h pLU1807295420
LU1807295420
90000000000007500.75
90000000000002100.21
90000000000009600.96
Danske Invest SICAV
Global Credit Solution Class WILU3041268411
LU3041268411
90000000000005600.56
90000000000001400.14
90000000000007000.70
Danske Invest SICAV
Global Credit Solution Class WI-dkkLU3041268502
LU3041268502
90000000000005600.56
90000000000001400.14
90000000000007000.70
Danske Invest SICAV
Global Credit Solution Class WI-dkk dLU3041268767
LU3041268767
90000000000005600.56
90000000000001400.14
90000000000007000.70
Danske Invest SICAV
Global Credit Solution Class WI-nok hLU3334214023
LU3334214023
90000000000005600.56
90000000000001400.14
90000000000007000.70
Danske Invest SICAV
Global Credit Solution Class WI-sek hLU3041268841
LU3041268841
90000000000005600.56
90000000000001400.14
90000000000007000.70
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W-nok h pLU1807293482
LU1807293482
90000000000007500.75
90000000000002100.21
90000000000009600.96
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W-sek h pLU1807293649
LU1807293649
90000000000007500.75
90000000000002100.21
90000000000009600.96
Danske Invest SICAV
Global Emerging Markets Class WALU1687331352
LU1687331352
90000000000009000.90
90000000000002200.22
90000000000011201.12
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
LU1678996338
90000000000009000.90
90000000000002200.22
90000000000011201.12
Danske Invest SICAV
Global Emerging Markets Class WA-sekLU1678997229
LU1678997229
90000000000009000.90
90000000000002200.22
90000000000011201.12
Danske Invest SICAV
Global Emerging Markets Class WI-eurLU1678996684
LU1678996684
90000000000009000.90
90000000000001800.18
90000000000010801.08
Danske Invest SICAV
Global Emerging Markets Restricted Class WALU1678980258
LU1678980258
90000000000009000.90
90000000000002200.22
90000000000011201.12
Danske Invest SICAV
Global Emerging Markets Restricted Class WILU1678980332
LU1678980332
90000000000009000.90
90000000000001800.18
90000000000010801.08
Danske Invest SICAV
Global Emerging Markets Restricted Class WI-dkk dLU2665718529
LU2665718529
90000000000009000.90
90000000000001800.18
90000000000010801.08
Danske Invest SICAV
Global Equity Opportunities Class WA pLU1932898510
LU1932898510
90000000000005000.50
90000000000002500.25
90000000000007500.75
Danske Invest SICAV
Global Equity Opportunities Class WI pLU2301267717
LU2301267717
90000000000005000.50
90000000000002100.21
90000000000007100.71
Danske Invest SICAV
Global Equity Opportunities Class WI-nok h pLU2301267980
LU2301267980
90000000000005000.50
90000000000002100.21
90000000000007100.71
Danske Invest SICAV
Global Equity Opportunities Class WI-sek h pLU2301267808
LU2301267808
90000000000005000.50
90000000000002100.21
90000000000007100.71
Danske Invest SICAV
Global Fixed Income Solution Class WILU2800559481
LU2800559481
90000000000003200.32
90000000000001300.13
90000000000004500.45
Danske Invest SICAV
Global Fixed Income Solution Class WI-dkkLU2800559564
LU2800559564
90000000000003200.32
90000000000001300.13
90000000000004500.45
Danske Invest SICAV
Global Fixed Income Solution Class WI-dkk dLU2848969718
LU2848969718
90000000000003200.32
90000000000001300.13
90000000000004500.45
Danske Invest SICAV
Global Fixed Income Solution Class WI-nok hLU2800559648
LU2800559648
90000000000005000.50
8999999999999950– 0.05
90000000000004500.45
Danske Invest SICAV
Global Fixed Income Solution Class WI-sek hLU2800559721
LU2800559721
90000000000003200.32
90000000000001300.13
90000000000004500.45
Danske Invest SICAV
Global Index Restricted Class WALU1679011236
LU1679011236
90000000000002500.25
90000000000001300.13
90000000000003800.38
Danske Invest SICAV
Global Index Restricted Class WA dLU1679011319
LU1679011319
90000000000002500.25
90000000000001300.13
90000000000003800.38
Danske Invest SICAV
Global Index Restricted Class WILU1679011400
LU1679011400
90000000000002500.25
90000000000000900.09
90000000000003400.34
Danske Invest SICAV
Global Index Restricted Class WI dLU1679011582
LU1679011582
90000000000002500.25
90000000000000900.09
90000000000003400.34
Danske Invest SICAV
Global Index Restricted Class WI-eurLU2459128117
LU2459128117
90000000000002500.25
90000000000000900.09
90000000000003400.34
Danske Invest SICAV
Global Index Restricted Class WI-eur dLU2459128208
LU2459128208
90000000000002500.25
90000000000000900.09
90000000000003400.34
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
LU1679000205
90000000000004000.40
90000000000002700.27
90000000000006700.67
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278
90000000000004000.40
90000000000002700.27
90000000000006700.67
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WILU3041268254
LU3041268254
90000000000004000.40
90000000000002300.23
90000000000006300.63
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518
LU1679001518
90000000000004000.40
90000000000002300.23
90000000000006300.63
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class TILU1806395601
LU1806395601
90000000000006500.65
90000000000002000.20
90000000000008500.85
Danske Invest Allocation
Global Portfolio Solution DKK - Balanced Class WILU2301265695
LU2301265695
90000000000006500.65
90000000000002000.20
90000000000008500.85
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TILU1806395197
LU1806395197
90000000000005250.53
90000000000002000.20
90000000000007250.73
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class TI dLU1966038678
LU1966038678
90000000000005250.53
90000000000002000.20
90000000000007250.73
Danske Invest Allocation
Global Portfolio Solution DKK - Defensive Class WILU2301265422
LU2301265422
90000000000005250.53
90000000000002000.20
90000000000007250.73
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class TI dLU1966038918
LU1966038918
90000000000008500.85
90000000000002000.20
90000000000010501.05
Danske Invest Allocation
Global Portfolio Solution DKK - Growth Class WILU2301265851
LU2301265851
90000000000008500.85
90000000000002000.20
90000000000010501.05
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TILU1806396088
LU1806396088
90000000000007250.73
90000000000002000.20
90000000000009250.93
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835
LU1966038835
90000000000007250.73
90000000000002000.20
90000000000009250.93
Danske Invest Allocation
Global Portfolio Solution DKK - Opportunity Class WILU2301265778
LU2301265778
90000000000007250.73
90000000000002000.20
90000000000009250.93
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TILU1806394547
LU1806394547
90000000000004500.45
90000000000002000.20
90000000000006500.65
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class TI dLU1966038595
LU1966038595
90000000000004500.45
90000000000002000.20
90000000000006500.65
Danske Invest Allocation
Global Portfolio Solution DKK - Stable Class WILU2301265349
LU2301265349
90000000000004500.45
90000000000002000.20
90000000000006500.65
Danske Invest Allocation
Global Portfolio Solution EUR - Balanced Class WILU2301266156
LU2301266156
90000000000006500.65
90000000000002000.20
90000000000008500.85
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
LU1687331519
90000000000008500.85
90000000000002200.22
90000000000010701.07
Danske Invest SICAV
Global Sustainable Future Class WA-sekLU2607346108
LU2607346108
90000000000008500.85
90000000000002200.22
90000000000010701.07
Danske Invest SICAV
Global Sustainable Future Class WILU1561551794
LU1561551794
90000000000008000.80
90000000000002300.23
90000000000010301.03
Danske Invest SICAV
Global Tactical Allocation Class WI pLU2480954077
LU2480954077
90000000000003500.35
90000000000001600.16
90000000000005100.51
Danske Invest SICAV
Global Tactical Allocation Class WI-dkk pLU2480954408
LU2480954408
90000000000003500.35
90000000000001600.16
90000000000005100.51
Danske Invest SICAV
Global Tactical Allocation Class WI-nok h pLU2480954317
LU2480954317
90000000000003500.35
90000000000001600.16
90000000000005100.51
Danske Invest SICAV
Global Tactical Allocation Class WI-sek h pLU2480954234
LU2480954234
90000000000003500.35
90000000000001600.16
90000000000005100.51
Danske Invest Allocation
Horisont Balanserad Class WALU1668273961
LU1668273961
90000000000006000.60
90000000000001400.14
90000000000007400.74
Danske Invest Allocation
Horisont Offensiv Class WALU1668274936
LU1668274936
90000000000007000.70
90000000000001500.15
90000000000008500.85
Danske Invest Allocation
Horisont Ränta Class WALU1668275313
LU1668275313
90000000000003500.35
90000000000001100.11
90000000000004600.46
Danske Invest Allocation
Horisont Ränta Class WA dLU1677772102
LU1677772102
90000000000003500.35
90000000000001100.11
90000000000004600.46
Danske Invest SICAV
Japan Class WA-sekLU2607347684
LU2607347684
90000000000009000.90
90000000000004500.45
90000000000013501.35
Danske Invest SICAV-SIF
Merchant Formuepleje Solution Class W-dkkLU2938745499
LU2938745499
90000000000000000.00
90000000000015001.50
90000000000015001.50
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class WILU1679009503
LU1679009503
90000000000003700.37
90000000000001300.13
90000000000005000.50
Danske Invest SICAV
Sverige Beta Class WALU1679012630
LU1679012630
90000000000002000.20
90000000000001000.10
90000000000003000.30
Danske Invest SICAV
Sverige Beta Class WA dLU1679012804
LU1679012804
90000000000002000.20
90000000000001000.10
90000000000003000.30
Danske Invest SICAV
Sverige Beta Class WILU1679013018
LU1679013018
90000000000002000.20
90000000000000600.06
90000000000002600.26
Danske Invest SICAV
Sverige Beta Class WI dLU1679013109
LU1679013109
90000000000002000.20
90000000000000600.06
90000000000002600.26
Danske Invest SICAV
Sverige Class WALU1679011822
LU1679011822
90000000000004600.46
90000000000001700.17
90000000000006300.63
Danske Invest SICAV
Sverige Class WILU1679012127
LU1679012127
90000000000004600.46
90000000000001700.17
90000000000006300.63
Danske Invest SICAV
Sverige Class WI dLU1679012390
LU1679012390
90000000000004600.46
90000000000001700.17
90000000000006300.63
Danske Invest SICAV
Sverige Kort Ränta Class WALU1679014503
LU1679014503
90000000000001000.10
90000000000000400.04
90000000000001400.14
Danske Invest SICAV
Sverige Kort Ränta Class WA dLU1679014685
LU1679014685
90000000000001000.10
90000000000000400.04
90000000000001400.14
Danske Invest SICAV
Sverige Kort Ränta Class WILU1679014768
LU1679014768
90000000000001000.10
90000000000000000.00
90000000000001000.10
Danske Invest SICAV
Sverige Kort Ränta Class WI dLU1679014842
LU1679014842
90000000000001000.10
90000000000000000.00
90000000000001000.10
Danske Invest SICAV
Sverige Ränta Class WALU1679015146
LU1679015146
90000000000000700.07
90000000000001100.11
90000000000001800.18
Danske Invest SICAV
Sverige Ränta Class WA dLU1679015229
LU1679015229
90000000000000700.07
90000000000001100.11
90000000000001800.18
Danske Invest SICAV
Sverige Ränta Class WILU1679015492
LU1679015492
90000000000000700.07
90000000000001100.11
90000000000001800.18
Danske Invest SICAV
Sverige Ränta Class WI dLU1679015575
LU1679015575
90000000000000700.07
90000000000001100.11
90000000000001800.18
Danske Invest SICAV
Sverige Småbolag Class WALU1857272543
LU1857272543
90000000000004000.40
90000000000002700.27
90000000000006700.67
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
LU1917359272
90000000000004000.40
90000000000002700.27
90000000000006700.67
Danske Invest SICAV
Sverige Småbolag Class WILU3076209447
LU3076209447
90000000000004000.40
90000000000002300.23
90000000000006300.63
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