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Alternatives - Global Future Class B pLU2617476770
EUR
2026081700000017.08.2026
9000000000126870126.87
9000000000000867+0.87
9000000000000867+0.87
9000000000000698+0.70
9000000000017920+17.92
Danske Invest SICAV-SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2026081700000017.08.2026
9000000000123180123.18
9000000000000818+0.82
9000000000000818+0.82
9000000000000604+0.60
9000000000016891+16.89
Danske Invest SICAV-SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2026081700000017.08.2026
90000000012119001,211.90
9000000000000804+0.80
9000000000000804+0.80
9000000000000553+0.55
9000000000016639+16.64
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2026081700000017.08.2026
9000000000129280129.28
9000000000000271+0.27
9000000000000271+0.27
9000000000000529+0.53
9000000000001500+1.50
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2026081700000017.08.2026
90000000011842201,184.22
9000000000000272+0.27
9000000000000272+0.27
9000000000000497+0.50
9000000000001351+1.35
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2026081700000017.08.2026
9000000000133760133.76
9000000000000300+0.30
9000000000000300+0.30
9000000000000579+0.58
9000000000001649+1.65
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2026081700000017.08.2026
9000000000183110183.11
9000000000000759+0.76
9000000000000759+0.76
9000000000000527+0.53
9000000000003804+3.80
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2026081700000017.08.2026
90000000011890101,189.01
9000000000000778+0.78
9000000000000778+0.78
9000000000000517+0.52
9000000000003527+3.53
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2026081700000017.08.2026
9000000000192570192.57
9000000000000796+0.80
9000000000000796+0.80
9000000000000596+0.60
9000000000004284+4.28
Danske Invest SICAV-SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2026090400000004.09.2026
9000000000224540224.54
9000000000000170+0.17
8999999999999853– 0.15
9000000000000749+0.75
9000000000008103+8.10
Danske Invest SICAV-SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2026090400000004.09.2026
90000000022408402,240.84
9000000000000168+0.17
8999999999999843– 0.16
9000000000000724+0.72
9000000000007859+7.86
Danske Invest SICAV-SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2026090400000004.09.2026
9000000000226790226.79
9000000000000168+0.17
8999999999999855– 0.15
9000000000000760+0.76
9000000000008191+8.19
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2026090400000004.09.2026
900000000001166611.666
9000000000000017+0.02
9000000000000000– 0.00
9000000000000232+0.23
9000000000002993+2.99
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2026090400000004.09.2026
9000000000117270117.27
9000000000000017+0.02
8999999999999983– 0.02
9000000000000205+0.21
9000000000002850+2.85
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2026090400000004.09.2026
900000000001190611.906
9000000000000025+0.03
9000000000000008+0.01
9000000000000278+0.28
9000000000003369+3.37
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2026090400000004.09.2026
900000000001193011.930
9000000000000017+0.02
9000000000000000– 0.00
9000000000000269+0.27
9000000000003335+3.33
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2026090400000004.09.2026
900000000001189711.897
9000000000000025+0.03
9000000000000008+0.01
9000000000000278+0.28
9000000000003371+3.37
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2026090400000004.09.2026
9000000000125400125.40
9000000000000024+0.02
9000000000000032+0.03
9000000000000408+0.41
9000000000004491+4.49
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2026090400000004.09.2026
9000000000119520119.52
9000000000000017+0.02
9000000000000000– 0.00
9000000000000252+0.25
9000000000003221+3.22
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2026090400000004.09.2026
9000000000142510142.51
9000000000000014+0.01
8999999999999483– 0.52
9000000000001128+1.13
8999999999998821– 1.18
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2026090400000004.09.2026
90000000014447401,444.74
9000000000000019+0.02
8999999999999480– 0.52
9000000000001118+1.12
8999999999998643– 1.36
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2026090400000004.09.2026
9000000000143980143.98
9000000000000021+0.02
8999999999999489– 0.51
9000000000001145+1.15
8999999999998928– 1.07
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
EUR
2026090400000004.09.2026
900000000001070210.702
8999999999999786– 0.21
8999999999999267– 0.73
9000000000001778+1.78
9000000000002206+2.21
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
SEK
2026090400000004.09.2026
9000000000108440108.44
8999999999999788– 0.21
8999999999999259– 0.74
9000000000001774+1.77
9000000000002148+2.15
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2026090400000004.09.2026
900000000001000810.008
9000000000000391+0.39
8999999999999612– 0.39
8999999999999642– 0.36
8999999999998776– 1.22
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2026090400000004.09.2026
90000000020161702,016.17
9000000000000140+0.14
8999999999999970– 0.03
9000000000000305+0.30
9000000000006533+6.53
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2026090400000004.09.2026
90000000032702703,270.27
9000000000000141+0.14
8999999999999969– 0.03
9000000000000296+0.30
9000000000006449+6.45
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2026090400000004.09.2026
90000000016932201,693.22
9000000000000143+0.14
8999999999999981– 0.02
9000000000000349+0.35
9000000000006810+6.81
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2026090400000004.09.2026
90000000024982902,498.29
9000000000000142+0.14
8999999999999978– 0.02
9000000000000339+0.34
9000000000006726+6.73
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2026090400000004.09.2026
90000000017652001,765.20
9000000000000145+0.14
9000000000000011+0.01
9000000000000482+0.48
9000000000007996+8.00
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2026090400000004.09.2026
90000000020175902,017.59
9000000000000142+0.14
8999999999999972– 0.03
9000000000000329+0.33
9000000000006648+6.65
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2026090400000004.09.2026
90000000024945702,494.57
9000000000000142+0.14
8999999999999970– 0.03
9000000000000316+0.32
9000000000006563+6.56
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2026090400000004.09.2026
90000000029301602,930.16
9000000000000143+0.14
8999999999999997– 0.00
9000000000000490+0.49
9000000000007873+7.87
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2026090100000001.09.2026
90000000074618307,461.83
8999999999999970– 0.03
9000000000000752+0.75
9000000000000203+0.20
9000000000008481+8.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2026090100000001.09.2026
90000000032305903,230.59
8999999999999971– 0.03
9000000000000755+0.76
9000000000000214+0.21
9000000000008568+8.57
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2026090100000001.09.2026
90000000019661201,966.12
8999999999999971– 0.03
9000000000000755+0.75
9000000000000214+0.21
9000000000008568+8.57
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2026090100000001.09.2026
90000000085818408,581.84
8999999999999970– 0.03
9000000000000752+0.75
9000000000000203+0.20
9000000000008481+8.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2026090100000001.09.2026
90000000032223003,222.30
8999999999999972– 0.03
9000000000000764+0.76
9000000000000242+0.24
9000000000008755+8.75
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2026090100000001.09.2026
90000000019855901,985.59
8999999999999971– 0.03
9000000000000755+0.75
9000000000000213+0.21
9000000000008567+8.57
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2026090100000001.09.2026
90000000077878107,787.81
8999999999999970– 0.03
9000000000000752+0.75
9000000000000203+0.20
9000000000008481+8.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2026090100000001.09.2026
90000000072611107,261.11
8999999999999978– 0.02
9000000000000769+0.77
9000000000000234+0.23
9000000000008566+8.57
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class C pLU3076279903
EUR
2026090400000004.09.2026
900000000009925199.25
9000000000000104+0.10
8999999999999900– 0.10
9000000000000276+0.28
8999999999997247– 2.75
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W d pLU3076279739
EUR
2026090400000004.09.2026
900000000009940099.40
9000000000000105+0.10
8999999999999905– 0.10
9000000000000293+0.29
8999999999997363– 2.64
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W pLU3076279812
EUR
2026090400000004.09.2026
900000000009936899.37
9000000000000105+0.10
8999999999999903– 0.10
9000000000000289+0.29
8999999999997346– 2.65
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