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Alternatives - Defensive Class C-sek d hLU1295245457
SEK
2023111500000015.11.2023
90000000010670801,067.08
9000000000000846+0.85
9000000000000846+0.85
9000000000000694+0.69
9000000000003159+3.16
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2023111500000015.11.2023
9000000000118520118.52
9000000000000920+0.92
9000000000000920+0.92
9000000000000817+0.82
9000000000006125+6.12
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
EUR
2023111500000015.11.2023
900000000009965099.65
9000000000000201+0.20
9000000000000201+0.20
8999999999999680– 0.32
8999999999999650– 0.35
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
EUR
2023111500000015.11.2023
900000000009962099.62
9000000000000181+0.18
9000000000000181+0.18
8999999999999650– 0.35
8999999999999620– 0.38
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2023111500000015.11.2023
9000000000169150169.15
8999999999999947– 0.05
8999999999999947– 0.05
8999999999999923– 0.08
9000000000004349+4.35
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2023111500000015.11.2023
90000000011034301,103.43
8999999999999909– 0.09
8999999999999909– 0.09
8999999999999895– 0.11
9000000000004176+4.18
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2023111500000015.11.2023
9000000000174470174.47
8999999999999966– 0.03
8999999999999966– 0.03
9000000000000000+0.00
9000000000004900+4.90
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2023113000000030.11.2023
90000000000099989.998
9000000000000251+0.25
9000000000000766+0.77
9000000000000462+0.46
9000000000003083+3.08
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
2023113000000030.11.2023
9000000000101790101.79
9000000000000246+0.25
9000000000000782+0.78
9000000000000444+0.44
9000000000003277+3.28
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2023113000000030.11.2023
9000000000144390144.39
9000000000000361+0.36
9000000000000550+0.55
9000000000002448+2.45
9000000000023021+23.02
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2023113000000030.11.2023
90000000014519601,451.96
9000000000000368+0.37
9000000000000579+0.58
9000000000002391+2.39
9000000000023247+23.25
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2023113000000030.11.2023
9000000000145120145.12
9000000000000367+0.37
9000000000000554+0.55
9000000000002457+2.46
9000000000022921+22.92
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2023113000000030.11.2023
900000000001084310.843
8999999999999880– 0.12
9000000000000055+0.06
9000000000001299+1.30
9000000000005241+5.24
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2023113000000030.11.2023
9000000000109030109.03
8999999999999881– 0.12
9000000000000184+0.18
9000000000001348+1.35
9000000000005435+5.43
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2023113000000030.11.2023
900000000001091510.915
8999999999999881– 0.12
9000000000000110+0.11
9000000000001384+1.38
9000000000005725+5.72
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2023113000000030.11.2023
900000000001089810.898
8999999999999872– 0.13
9000000000000101+0.10
9000000000001377+1.38
9000000000005672+5.67
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2023113000000030.11.2023
900000000001091610.916
8999999999999881– 0.12
9000000000000101+0.10
9000000000001365+1.37
9000000000005714+5.71
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2023113000000030.11.2023
9000000000110690110.69
8999999999999892– 0.11
9000000000000181+0.18
9000000000001448+1.45
9000000000006290+6.29
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2023113000000030.11.2023
9000000000109620109.62
8999999999999891– 0.11
9000000000000164+0.16
9000000000001369+1.37
9000000000005831+5.83
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2023113000000030.11.2023
9000000000124750124.75
9000000000000265+0.27
9000000000000233+0.23
9000000000002129+2.13
9000000000011106+11.11
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2023113000000030.11.2023
90000000012684801,268.48
9000000000000270+0.27
9000000000000272+0.27
9000000000002078+2.08
9000000000011167+11.17
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2023113000000030.11.2023
9000000000125660125.66
9000000000000271+0.27
9000000000000247+0.25
9000000000002146+2.15
9000000000011322+11.32
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2023113000000030.11.2023
90000000022098302,209.83
9000000000000363+0.36
9000000000001264+1.26
9000000000003729+3.73
9000000000023204+23.20
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2023113000000030.11.2023
90000000013585701,358.57
9000000000000363+0.36
9000000000001266+1.27
9000000000003702+3.70
9000000000023289+23.29
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2023113000000030.11.2023
90000000016708201,670.82
9000000000000360+0.36
9000000000001259+1.26
9000000000003702+3.70
9000000000023663+23.66
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2023113000000030.11.2023
90000000011352561,135.26
9000000000000364+0.36
9000000000001272+1.27
9000000000003709+3.71
9000000000013526+13.53
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2023113000000030.11.2023
90000000011380201,138.02
9000000000000367+0.37
9000000000001266+1.27
9000000000003724+3.72
9000000000013802+13.80
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2023113000000030.11.2023
90000000016818301,681.83
9000000000000368+0.37
9000000000001273+1.27
9000000000003603+3.60
9000000000023510+23.51
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2023113000000030.11.2023
90000000013542801,354.28
9000000000000368+0.37
9000000000001274+1.27
9000000000003609+3.61
9000000000023638+23.64
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2023113000000030.11.2023
90000000018705301,870.53
9000000000000353+0.35
9000000000001284+1.28
9000000000003894+3.89
9000000000025719+25.72
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2023113000000030.11.2023
90000000059859605,985.96
9000000000000618+0.62
9000000000000944+0.94
9000000000003096+3.10
9000000000019177+19.18
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2023113000000030.11.2023
90000000052259305,225.93
9000000000000621+0.62
9000000000000941+0.94
9000000000003076+3.08
9000000000018936+18.94
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2023113000000030.11.2023
90000000022430502,243.05
9000000000000619+0.62
9000000000000949+0.95
9000000000003115+3.11
9000000000019340+19.34
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2023113000000030.11.2023
90000000013690201,369.02
9000000000000623+0.62
9000000000000949+0.95
9000000000003101+3.10
9000000000019184+19.18
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2023113000000030.11.2023
90000000022181702,218.17
9000000000000622+0.62
9000000000000949+0.95
9000000000003125+3.12
9000000000019683+19.68
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2023113000000030.11.2023
90000000054345105,434.51
9000000000000620+0.62
9000000000000940+0.94
9000000000003089+3.09
9000000000019151+19.15
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2023113000000030.11.2023
90000000013798501,379.85
9000000000000618+0.62
9000000000000947+0.95
9000000000003107+3.11
9000000000019280+19.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2023113000000030.11.2023
90000000050659805,065.98
9000000000000632+0.63
9000000000000940+0.94
9000000000002972+2.97
9000000000019203+19.20
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