Portfolio management clients

As an investor, you can combine our funds to diversify your investments by asset type, sector and region.

Fund name	ISIN code	Asset type	Risk (SRI)	Morningstar Rating	Funds promoting environmental or social characteristics	Funds with a sustainable objective	Return 3 years
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WALU1678975845	LU1678975845	Mixed, Sweden	3		ARTICLE_8	ARTICLE_8	9000000000032532+32.53 %
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA dLU1678976066	LU1678976066	Mixed, Sweden	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WILU1678975928	LU1678975928	Mixed, Sweden	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class W pLU2617476267	LU2617476267	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h pLU2617476697	LU2617476697	Alternatives & other, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 100 Class WALU1806393499	LU1806393499	Equity, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000026429+26.43 %
Danske Invest Allocation Basic 20 Class WALU1806382021	LU1806382021	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000001679+1.68 %
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	LU1806382450	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 35 Class WALU1806384829	LU1806384829	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000007136+7.14 %
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	LU1806385396	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 50 Class WALU1806387848	LU1806387848	Mixed, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000012735+12.73 %
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	LU1806388143	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 80 Class WALU1806390636	LU1806390636	Mixed, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000022162+22.16 %
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	LU1806390982	Mixed, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WI-eurLU1678977114	LU1678977114	Equity, China	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Bond Class WALU1678977544	LU1678977544	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8	8999999999995093– 4.91 %
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973	LU1678977973	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8	8999999999992038– 7.96 %
Danske Invest SICAV Danish Mortgage Bond Class WA-eur hLU1678978435	LU1678978435	Fixed income, Denmark	2		ARTICLE_8	ARTICLE_8	9000000000005821+5.82 %
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	LU1678978351	Fixed income, Denmark	3		ARTICLE_8	ARTICLE_8	8999999999990533– 9.47 %
Danske Invest SICAV Denmark Focus Class WALU1687330461	LU1687330461	Equity, Denmark	4		ARTICLE_8	ARTICLE_8	9000000000033147+33.15 %
Danske Invest SICAV Denmark Focus Class WILU1561550713	LU1561550713	Equity, Denmark	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WALU1678980688	LU1678980688	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8	9000000000015857+15.86 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845	LU1678980845	Fixed income, Emerging Markets	5		ARTICLE_8	ARTICLE_8	8999999999998604– 1.40 %
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class WLU1611439875	LU1611439875	Equity, Emerging Markets	4		ARTICLE_9	ARTICLE_9	8999999999992277– 7.72 %
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258	LU1678980258	Equity, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999993610– 6.39 %
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628	LU1687330628	Fixed income, Europe	5		ARTICLE_8	ARTICLE_8	9000000000008156+8.16 %
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d hLU2768790060	LU2768790060	Fixed income, Europe	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279	LU1687331279	Fixed income, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995119– 4.88 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok hLU1678996098	LU1678996098	Fixed income, Global	2		ARTICLE_8	ARTICLE_8	8999999999997384– 2.62 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171	LU1678996171	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995353– 4.65 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959	LU1678995959	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995626– 4.37 %
Danske Invest SICAV Europe Class WALU1687330891	LU1687330891	Equity, Europe	4		ARTICLE_8	ARTICLE_8	9000000000030581+30.58 %
Danske Invest SICAV Europe Class WA-sekLU2164670783	LU2164670783	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000030289+30.29 %
Danske Invest SICAV Europe Class WI-sekLU2164670866	LU2164670866	Equity, Europe	4	3	ARTICLE_8	ARTICLE_8	9000000000041424+41.42 %
Danske Invest SICAV Europe High Dividend Class WALU1678984672	LU1678984672	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe High Dividend Class WA-sekLU1953807671	LU1953807671	Equity, Europe	4	5	ARTICLE_8	ARTICLE_8	9000000000040920+40.92 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	LU1932898510	Alternatives & other, Europe	4	2	ARTICLE_8	ARTICLE_8	9000000000003002+3.00 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h pLU1932898783	LU1932898783	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8	9000000000004089+4.09 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	LU2301267717	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8	9000000000002440+2.44 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h pLU2301267980	LU2301267980	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h pLU2301267808	LU2301267808	Alternatives & other, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Small Cap Class WALU1687331196	LU1687331196	Equity, Europe	4	4	ARTICLE_8	ARTICLE_8	8999999999982360– 17.64 %
Danske Invest SICAV Europe Small Cap Class WA-sekLU2607346959	LU2607346959	Equity, Europe	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	LU1678994713	Fixed income, Europe	2	3	ARTICLE_9	ARTICLE_9	8999999999995408– 4.59 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	LU1678995017	Fixed income, Europe	2		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738	LU1713568738	Fixed income, Europe	3		ARTICLE_9	ARTICLE_9	9000000000002235+2.23 %
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek hLU1698711758	LU1698711758	Fixed income, Europe	2	2	ARTICLE_9	ARTICLE_9	8999999999996075– 3.92 %
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h dLU1698712053	LU1698712053	Fixed income, Europe	2	2	ARTICLE_9	ARTICLE_9	8999999999995807– 4.19 %
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h pLU1807295263	LU1807295263	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h pLU1807295420	LU1807295420	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Corporate Sustainable Bond Class WA-sek hLU2403523629	LU2403523629	Fixed income, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Corporate Sustainable Bond Class WI-sek hLU2403523892	LU2403523892	Fixed income, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h pLU1807293482	LU1807293482	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h pLU1807293649	LU1807293649	Alternatives & other, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class WALU1687331352	LU1687331352	Equity, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999994736– 5.26 %
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	Equity, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999998278– 1.72 %
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411	LU1678996411	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000023880+23.88 %
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	LU1678997229	Equity, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000008704+8.70 %
Danske Invest SICAV Global Emerging Markets Class WI-eurLU1678996684	LU1678996684	Equity, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999998419– 1.58 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436	LU1687331436	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000013269+13.27 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658	LU1678997658	Equity, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000009484+9.48 %
Danske Invest SICAV Global Index Class WALU1678999944	LU1678999944	Equity, Global	4		ARTICLE_8	ARTICLE_8	9000000000035123+35.12 %
Danske Invest SICAV Global Index Class WILU1679000031	LU1679000031	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000049160+49.16 %
Danske Invest SICAV Global Index Restricted Class WALU1679011236	LU1679011236	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000043944+43.94 %
Danske Invest SICAV Global Index Restricted Class WA dLU1679011319	LU1679011319	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000043968+43.97 %
Danske Invest SICAV Global Index Restricted Class WILU1679011400	LU1679011400	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000044122+44.12 %
Danske Invest SICAV Global Index Restricted Class WI dLU1679011582	LU1679011582	Equity, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000044144+44.14 %
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	LU2459128117	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	LU2459128208	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	LU1679000205	Fixed income, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000000286+0.29 %
Danske Invest SICAV Global Inflation Linked Bond Class WA dLU1679000890	LU1679000890	Fixed income, Global	3		ARTICLE_8	ARTICLE_8	9000000000009680+9.68 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	Fixed income, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999999853– 0.15 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781	LU1679001781	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek hLU1679001518	LU1679001518	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	LU1806395601	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000008403+8.40 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	LU1966038751	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000005576+5.58 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683	LU2435686683	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	LU2301265695	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000008403+8.40 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	LU1806395197	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000000909+0.91 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	LU1966038678	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000000926+0.93 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766	LU2435686766	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	LU2301265422	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000000905+0.90 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	LU1806396591	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000016577+16.58 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	LU1966038918	Equity, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000016562+16.56 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	LU2301265851	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000016574+16.57 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	LU1806396088	Mixed, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000012330+12.33 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	LU1966038835	Mixed, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000012322+12.32 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923	LU2435686923	Mixed, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	LU2301265778	Mixed, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000012330+12.33 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	LU1806394547	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995364– 4.64 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	LU1966038595	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995364– 4.64 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	LU2301265349	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999995364– 4.64 %
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TILU2025545802	LU2025545802	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000007054+7.05 %
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WILU2301266156	LU2301266156	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000007056+7.06 %
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TILU2025546016	LU2025546016	Mixed, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WILU2301266073	LU2301266073	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000000689+0.69 %
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TILU2025546289	LU2025546289	Equity, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WILU2301266313	LU2301266313	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000015208+15.21 %
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TILU2027455471	LU2027455471	Mixed, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000012053+12.05 %
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WILU2301266230	LU2301266230	Mixed, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000012053+12.05 %
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TILU2025546446	LU2025546446	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WILU2301265935	LU2301265935	Fixed income, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999995291– 4.71 %
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TILU2025546875	LU2025546875	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	9000000000021772+21.77 %
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TILU2025547097	LU2025547097	Mixed, Global	3	1	ARTICLE_8	ARTICLE_8	9000000000008869+8.87 %
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TILU2025547253	LU2025547253	Equity, Global	4	2	ARTICLE_8	ARTICLE_8	9000000000032694+32.69 %
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TILU2027455638	LU2027455638	Mixed, Global	4		ARTICLE_8	ARTICLE_8	9000000000028119+28.12 %
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TILU2025547410	LU2025547410	Fixed income, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999999454– 0.55 %
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TILU2025547683	LU2025547683	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000016613+16.61 %
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TILU2025547840	LU2025547840	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	9000000000005939+5.94 %
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TILU2025548061	LU2025548061	Equity, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000027610+27.61 %
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TILU2027455802	LU2027455802	Mixed, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000022598+22.60 %
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TILU2025548228	LU2025548228	Fixed income, Global	2	1	ARTICLE_8	ARTICLE_8	8999999999997651– 2.35 %
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	Equity, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000028206+28.21 %
Danske Invest SICAV Global Sustainable Future Class WA-sekLU2607346108	LU2607346108	Equity, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Tactical Allocation Class WI pLU2480954077	LU2480954077	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	LU2480954408	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	LU2543123124	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-nok h pLU2480954317	LU2480954317	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-sek h pLU2480954234	LU2480954234	Mixed, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Horisont Aktie Class WALU1668273458	LU1668273458	Equity, Global	4		ARTICLE_8	ARTICLE_8	9000000000027025+27.03 %
Danske Invest Allocation Horisont Aktie Class WA dLU1677767011	LU1677767011	Equity, Global	4		ARTICLE_8	ARTICLE_8	8999999999962232– 37.77 %
Danske Invest Allocation Horisont Aktie Class WI dLU1677767284	LU1677767284	Equity, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Horisont Balanserad Class WALU1668273961	LU1668273961	Mixed, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000016009+16.01 %
Danske Invest Allocation Horisont Balanserad Class WA dLU1677767441	LU1677767441	Mixed, Global	3		ARTICLE_8	ARTICLE_8	9000000000017366+17.37 %
Danske Invest Allocation Horisont Försiktig Class WALU1668274423	LU1668274423	Mixed, Global	3		ARTICLE_8	ARTICLE_8	9000000000003242+3.24 %
Danske Invest Allocation Horisont Offensiv Class WALU1668274936	LU1668274936	Mixed, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000021730+21.73 %
Danske Invest Allocation Horisont Offensiv Class WA dLU1677770742	LU1677770742	Mixed, Global	3		ARTICLE_8	ARTICLE_8	9000000000032571+32.57 %
Danske Invest Allocation Horisont Ränta Class WALU1668275313	LU1668275313	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999998589– 1.41 %
Danske Invest Allocation Horisont Ränta Class WA dLU1677772102	LU1677772102	Fixed income, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999998577– 1.42 %
Danske Invest Allocation Horisont Ränta Class WI dLU1677772367	LU1677772367	Fixed income, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WALU1679002326	LU1679002326	Equity, India	4		ARTICLE_8	ARTICLE_8	9000000000011106+11.11 %
Danske Invest SICAV India Class WA-eur dLU1679002672	LU1679002672	Equity, India	4		ARTICLE_8	ARTICLE_8	9000000000009226+9.23 %
Danske Invest SICAV Japan Class WALU1687331600	LU1687331600	Equity, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000057067+57.07 %
Danske Invest SICAV Japan Class WA-eur dLU1679009099	LU1679009099	Equity, Japan	4		ARTICLE_8	ARTICLE_8	9000000000004328+4.33 %
Danske Invest SICAV Japan Class WA-sekLU2607347684	LU2607347684	Equity, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151	LU1916065151	Mixed, Global	3	2	ARTICLE_8	ARTICLE_8	9000000000000314+0.31 %
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412	LU1679009412	Fixed income, Nordic	3		ARTICLE_8	ARTICLE_8	9000000000004349+4.35 %
Danske Invest SICAV Sverige Beta Class WALU1679012630	LU1679012630	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000016730+16.73 %
Danske Invest SICAV Sverige Beta Class WA dLU1679012804	LU1679012804	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000016715+16.71 %
Danske Invest SICAV Sverige Beta Class WILU1679013018	LU1679013018	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000016869+16.87 %
Danske Invest SICAV Sverige Beta Class WI dLU1679013109	LU1679013109	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	9000000000016838+16.84 %
Danske Invest SICAV Sverige Class WALU1679011822	LU1679011822	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	9000000000013673+13.67 %
Danske Invest SICAV Sverige Class WA dLU1679012044	LU1679012044	Equity, Sweden	4		ARTICLE_8	ARTICLE_8	9000000000066229+66.23 %
Danske Invest SICAV Sverige Class WILU1679012127	LU1679012127	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	9000000000013673+13.67 %
Danske Invest SICAV Sverige Class WI dLU1679012390	LU1679012390	Equity, Sweden	5		ARTICLE_8	ARTICLE_8	9000000000010406+10.41 %
Danske Invest SICAV Sverige Kort Ränta Class WALU1679014503	LU1679014503	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000008344+8.34 %
Danske Invest SICAV Sverige Kort Ränta Class WA dLU1679014685	LU1679014685	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000008344+8.34 %
Danske Invest SICAV Sverige Kort Ränta Class WILU1679014768	LU1679014768	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000008474+8.47 %
Danske Invest SICAV Sverige Kort Ränta Class WI dLU1679014842	LU1679014842	Fixed income, Sweden	2	5	ARTICLE_8	ARTICLE_8	9000000000008475+8.48 %
Danske Invest SICAV Sverige Ränta Class WALU1679015146	LU1679015146	Fixed income, Sweden	2	3	ARTICLE_8	ARTICLE_8	9000000000001458+1.46 %
Danske Invest SICAV Sverige Ränta Class WA dLU1679015229	LU1679015229	Fixed income, Sweden	2	3	ARTICLE_8	ARTICLE_8	9000000000001458+1.46 %
Danske Invest SICAV Sverige Ränta Class WILU1679015492	LU1679015492	Fixed income, Sweden	2	4	ARTICLE_8	ARTICLE_8	9000000000001459+1.46 %
Danske Invest SICAV Sverige Ränta Class WI dLU1679015575	LU1679015575	Fixed income, Sweden	2	4	ARTICLE_8	ARTICLE_8	9000000000001457+1.46 %
Danske Invest SICAV Sverige Småbolag Class WALU1857272543	LU1857272543	Equity, Sweden	5	3	ARTICLE_8	ARTICLE_8	8999999999997901– 2.10 %
Danske Invest SICAV Sverige Småbolag Class WA-eurLU1917359272	LU1917359272	Equity, Sweden	5	2	ARTICLE_8	ARTICLE_8	8999999999987917– 12.08 %

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