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Alternatives - Global Future Class B pLU2617476770
EUR
2026063000000030.06.2026
9000000000125910125.91
9000000000000079+0.08
9000000000000079+0.08
8999999999999778– 0.22
9000000000017028+17.03
Danske Invest SICAV-SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2026063000000030.06.2026
9000000000122420122.42
9000000000000033+0.03
9000000000000033+0.03
8999999999999674– 0.33
9000000000016170+16.17
Danske Invest SICAV-SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2026063000000030.06.2026
90000000012054001,205.40
9000000000000046+0.05
9000000000000046+0.05
8999999999999692– 0.31
9000000000016013+16.01
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2026063000000030.06.2026
9000000000128540128.54
8999999999999837– 0.16
8999999999999837– 0.16
8999999999999674– 0.33
9000000000000919+0.92
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2026063000000030.06.2026
90000000011781701,178.17
8999999999999857– 0.14
8999999999999857– 0.14
8999999999999692– 0.31
9000000000000833+0.83
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2026063000000030.06.2026
9000000000132900132.90
8999999999999865– 0.14
8999999999999865– 0.14
8999999999999722– 0.28
9000000000000996+1.00
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2026063000000030.06.2026
9000000000181870181.87
8999999999999399– 0.60
8999999999999399– 0.60
8999999999999144– 0.86
9000000000003101+3.10
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2026063000000030.06.2026
90000000011813401,181.34
8999999999999387– 0.61
8999999999999387– 0.61
8999999999999204– 0.80
9000000000002859+2.86
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2026063000000030.06.2026
9000000000191070191.07
8999999999999428– 0.57
8999999999999428– 0.57
8999999999999211– 0.79
9000000000003471+3.47
Danske Invest SICAV-SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2026070900000009.07.2026
9000000000221060221.06
8999999999999626– 0.37
9000000000000386+0.39
9000000000000523+0.52
9000000000006427+6.43
Danske Invest SICAV-SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2026070900000009.07.2026
90000000022078202,207.82
8999999999999615– 0.39
9000000000000380+0.38
9000000000000509+0.51
9000000000006270+6.27
Danske Invest SICAV-SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2026070900000009.07.2026
9000000000223240223.24
8999999999999630– 0.37
9000000000000387+0.39
9000000000000531+0.53
9000000000006497+6.50
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2026070900000009.07.2026
900000000001162311.623
8999999999999888– 0.11
8999999999999966– 0.03
9000000000000449+0.45
9000000000002613+2.61
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2026070900000009.07.2026
9000000000116920116.92
8999999999999889– 0.11
8999999999999966– 0.03
9000000000000455+0.46
9000000000002543+2.54
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2026070900000009.07.2026
900000000001185211.852
8999999999999899– 0.10
8999999999999983– 0.02
9000000000000500+0.50
9000000000002900+2.90
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2026070900000009.07.2026
900000000001187711.877
8999999999999891– 0.11
8999999999999975– 0.03
9000000000000491+0.49
9000000000002876+2.88
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2026070900000009.07.2026
900000000001184311.843
8999999999999890– 0.11
8999999999999983– 0.02
9000000000000501+0.50
9000000000002902+2.90
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2026070900000009.07.2026
9000000000124510124.51
8999999999999904– 0.10
9000000000000000+0.00
9000000000000728+0.73
9000000000003750+3.75
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2026070900000009.07.2026
9000000000119060119.06
8999999999999883– 0.12
8999999999999966– 0.03
9000000000000490+0.49
9000000000002824+2.82
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2026070900000009.07.2026
9000000000140760140.76
9000000000000135+0.14
9000000000000192+0.19
9000000000000021+0.02
8999999999997608– 2.39
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2026070900000009.07.2026
90000000014277501,427.75
9000000000000135+0.14
9000000000000182+0.18
8999999999999993– 0.01
8999999999997483– 2.52
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2026070900000009.07.2026
9000000000142180142.18
9000000000000141+0.14
9000000000000197+0.20
9000000000000042+0.04
8999999999997691– 2.31
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
EUR
2026070900000009.07.2026
900000000001052210.522
9000000000000372+0.37
9000000000001407+1.41
9000000000001829+1.83
9000000000000487+0.49
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
SEK
2026070900000009.07.2026
9000000000106670106.67
9000000000000367+0.37
9000000000001417+1.42
9000000000001843+1.84
9000000000000480+0.48
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2026070900000009.07.2026
90000000000099739.973
9000000000000605+0.61
8999999999998664– 1.34
9000000000000982+0.98
8999999999998431– 1.57
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2026070900000009.07.2026
90000000019934301,993.43
8999999999999833– 0.17
9000000000000196+0.20
9000000000000461+0.46
9000000000005331+5.33
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2026070900000009.07.2026
90000000032339503,233.95
8999999999999833– 0.17
9000000000000193+0.19
9000000000000451+0.45
9000000000005267+5.27
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2026070900000009.07.2026
90000000016730201,673.02
8999999999999836– 0.16
9000000000000203+0.20
9000000000000493+0.49
9000000000005535+5.54
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2026070900000009.07.2026
90000000024689502,468.95
8999999999999836– 0.16
9000000000000201+0.20
9000000000000483+0.48
9000000000005472+5.47
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2026070900000009.07.2026
90000000017398501,739.85
8999999999999848– 0.15
9000000000000226+0.23
9000000000000717+0.72
9000000000006445+6.44
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2026070900000009.07.2026
90000000019946501,994.65
8999999999999828– 0.17
9000000000000196+0.20
9000000000000485+0.49
9000000000005436+5.44
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2026070900000009.07.2026
90000000024666202,466.62
8999999999999828– 0.17
9000000000000194+0.19
9000000000000475+0.47
9000000000005369+5.37
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2026070900000009.07.2026
90000000028883502,888.35
8999999999999853– 0.15
9000000000000218+0.22
9000000000000582+0.58
9000000000006334+6.33
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2026070600000006.07.2026
90000000073691207,369.12
9000000000000206+0.21
9000000000000411+0.41
9000000000000433+0.43
9000000000007133+7.13
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2026070600000006.07.2026
90000000031898603,189.86
9000000000000208+0.21
9000000000000413+0.41
9000000000000445+0.44
9000000000007199+7.20
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2026070600000006.07.2026
90000000019413301,941.33
9000000000000208+0.21
9000000000000413+0.41
9000000000000445+0.44
9000000000007199+7.20
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2026070600000006.07.2026
90000000084752208,475.22
9000000000000206+0.21
9000000000000411+0.41
9000000000000433+0.43
9000000000007133+7.13
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2026070600000006.07.2026
90000000031802603,180.26
9000000000000213+0.21
9000000000000419+0.42
9000000000000468+0.47
9000000000007336+7.34
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2026070600000006.07.2026
90000000019605601,960.56
9000000000000208+0.21
9000000000000413+0.41
9000000000000445+0.45
9000000000007199+7.20
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2026070600000006.07.2026
90000000076910607,691.06
9000000000000206+0.21
9000000000000411+0.41
9000000000000433+0.43
9000000000007133+7.13
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2026070600000006.07.2026
90000000071699707,169.97
9000000000000208+0.21
9000000000000416+0.42
9000000000000469+0.47
9000000000007204+7.20
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class C pLU3076279903
EUR
2026070900000009.07.2026
900000000009852398.52
8999999999999849– 0.15
8999999999999459– 0.54
9000000000000070+0.07
8999999999996533– 3.47
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W d pLU3076279739
EUR
2026070900000009.07.2026
900000000009864298.64
8999999999999850– 0.15
8999999999999463– 0.54
9000000000000087+0.09
8999999999996621– 3.38
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W pLU3076279812
EUR
2026070900000009.07.2026
900000000009861598.62
8999999999999849– 0.15
8999999999999461– 0.54
9000000000000083+0.08
8999999999996608– 3.39
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