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Emerging Markets Debt Hard Currency Class I-eur h d
LU2100802102
90000000000005800.58
90000000000001800.18
90000000000007600.76
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class I-sek h
LU2125474416
90000000000005800.58
90000000000001800.18
90000000000007600.76
Danske Invest SICAV
Emerging and Frontier Markets Class I
LU1116403350
90000000000015001.50
90000000000003600.36
90000000000018601.86
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class A p
LU0861986734
90000000000015001.50
90000000000002300.23
90000000000017301.73
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D
LU0861987385
90000000000015001.50
90000000000002300.23
90000000000017301.73
Danske Invest SICAV - SIF
Emerging and Frontier Markets SMID Class D d
LU0861988607
90000000000015001.50
90000000000002300.23
90000000000017301.73
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class I
LU0249702647
90000000000002000.20
90000000000001300.13
90000000000003300.33
Danske Invest SICAV
Euro Sustainable High Yield Bond Class I
LU0923470016
90000000000004500.45
90000000000001300.13
90000000000005800.58
Danske Invest SICAV
Europe Class I
LU0727217134
90000000000009000.90
90000000000001300.13
90000000000010301.03
Danske Invest SICAV
Europe Class SI-sek
LU1891308998
90000000000013601.36
90000000000001700.17
90000000000015301.53
Danske Invest SICAV
Europe High Dividend Class I
LU0274214740
90000000000009000.90
90000000000001300.13
90000000000010301.03
Danske Invest SICAV
Europe Long-Short Equity Factors Class I p
LU1932898353
90000000000005000.50
90000000000002600.26
90000000000007600.76
Danske Invest SICAV
Europe Small Cap Class I
LU0249699918
90000000000008700.87
90000000000001800.18
90000000000010501.05
Danske Invest SICAV
European Corporate Sustainable Bond Class I
LU1399305330
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
European Corporate Sustainable Bond Class I-dkk h d
LU1399305686
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
European Corporate Sustainable Bond Class I-nok h
LU1399305926
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
European Corporate Sustainable Bond Class I-sek h
LU1399305769
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
Global Corporate Sustainable Bond Class I
LU2019293690
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-nok h
LU2019293427
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
Global Corporate Sustainable Bond Class I-sek h
LU2125439930
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
Global ESG 130/30 Class I4-eur
LU2081251501
90000000000005000.50
90000000000001000.10
90000000000006000.60
Danske Invest SICAV
Global Emerging Markets Class I
LU0249706804
90000000000009000.90
90000000000001800.18
90000000000010801.08
Danske Invest SICAV
Global Emerging Markets Class I d
LU1765871055
90000000000009000.90
-
-
Danske Invest SICAV
Global Emerging Markets Small Cap Class I
LU0292127759
90000000000009000.90
90000000000002600.26
90000000000011601.16
Danske Invest SICAV
Global Index Class I-dkk
LU2484582833
90000000000002000.20
90000000000000900.09
90000000000002900.29
Danske Invest SICAV
Global Index Class I-eur
LU2484582759
90000000000002000.20
90000000000000900.09
90000000000002900.29
Danske Invest SICAV
Global Index Class I-nok
LU2484582676
90000000000002000.20
90000000000000900.09
90000000000002900.29
Danske Invest SICAV
Global Index Class SI
LU1349493178
90000000000003400.34
90000000000001300.13
90000000000004700.47
Danske Invest SICAV
Global Index Restricted Class SI
LU1349493681
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
Global Index Restricted Class SI d
LU1349494572
90000000000004000.40
90000000000001300.13
90000000000005300.53
Danske Invest SICAV
Global Inflation Linked Bond Class I
LU0727217480
90000000000005000.50
90000000000001300.13
90000000000006300.63
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class I
LU1116404168
90000000000005000.50
90000000000001300.13
90000000000006300.63
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class RI
LU1542190308
90000000000004000.40
90000000000002300.23
90000000000006300.63
Danske Invest SICAV
Global Sustainable Future Class I
LU0249703298
90000000000008500.85
90000000000001800.18
90000000000010301.03
Danske Invest SICAV
Global Sustainable Future Class I-sek
LU2282194526
90000000000008500.85
90000000000001800.18
90000000000010301.03
Danske Invest Allocation
Horisont Aktie Class SI
LU1349504800
90000000000014301.43
90000000000002100.21
90000000000016401.64
Danske Invest Allocation
Horisont Balanserad Class SI
LU1349506334
90000000000010301.03
90000000000001800.18
90000000000012101.21
Danske Invest Allocation
Horisont Försiktig Class SI
LU1349507738
90000000000008300.83
90000000000001600.16
90000000000009900.99
Danske Invest Allocation
Horisont Offensiv Class SI
LU1349512068
90000000000012301.23
90000000000002100.21
90000000000014401.44
Danske Invest Allocation
Horisont Ränta Class SI
LU1349513892
90000000000005300.53
90000000000001500.15
90000000000006800.68
Danske Invest SICAV
Japan Class I
LU0739645470
90000000000006500.65
90000000000003100.31
90000000000009600.96
Danske Invest SICAV
Multi Asset Inflation Strategy Class I
LU1857272626
90000000000004500.45
90000000000001300.13
90000000000005800.58
Danske Invest SICAV
Nordic Corporate Bond Class I
LU1116404671
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
Nordic Corporate Bond Class I-nok h
LU1773285967
90000000000004000.40
90000000000001600.16
90000000000005600.56
Danske Invest SICAV
Sverige Beta Class SI
LU1349503232
90000000000002200.22
90000000000001000.10
90000000000003200.32
Danske Invest SICAV
Sverige Class SI
LU1349495116
90000000000011501.15
90000000000001700.17
90000000000013201.32
Danske Invest SICAV
Sverige Kort Ränta Class SI
LU1349497328
90000000000001600.16
90000000000000400.04
90000000000002000.20
Danske Invest SICAV
Sverige Kort Ränta Class SI d
LU1349498136
90000000000001600.16
90000000000000400.04
90000000000002000.20
Danske Invest SICAV
Sverige Ränta Class SI
LU1349499027
90000000000003900.39
90000000000001100.11
90000000000005000.50
Danske Invest SICAV
Sverige Småbolag Class SI
LU1857272469
90000000000012501.25
90000000000002700.27
90000000000015201.52
Danske Invest SICAV
US High Yield Bond Class I
LU1116405215
90000000000006000.60
90000000000001600.16
90000000000007600.76
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