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Alternatives - Defensive Class C-sek d hLU1295245457
SEK
2024032800000028.03.2024
90000000010949601,094.96
9000000000000766+0.77
9000000000000766+0.77
9000000000001119+1.12
9000000000002063+2.06
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2024032800000028.03.2024
9000000000121790121.79
9000000000000736+0.74
9000000000000736+0.74
9000000000001129+1.13
9000000000002087+2.09
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
EUR
2024032800000028.03.2024
900000000009953099.53
9000000000000060+0.06
9000000000000060+0.06
9000000000000050+0.05
9000000000000637+0.64
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
EUR
2024032800000028.03.2024
900000000009929099.29
9000000000000040+0.04
9000000000000040+0.04
8999999999999980– 0.02
9000000000000486+0.49
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2024032800000028.03.2024
9000000000171130171.13
8999999999997172– 2.83
8999999999997172– 2.83
8999999999998725– 1.27
8999999999999680– 0.32
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2024032800000028.03.2024
90000000011148001,114.80
8999999999997118– 2.88
8999999999997118– 2.88
8999999999998650– 1.35
8999999999999612– 0.39
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2024032800000028.03.2024
9000000000176910176.91
8999999999997193– 2.81
8999999999997193– 2.81
8999999999998794– 1.21
8999999999999831– 0.17
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024042500000025.04.2024
900000000001026610.266
9000000000000078+0.08
9000000000000137+0.14
8999999999998940– 1.06
9000000000003176+3.18
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
2024042500000025.04.2024
9000000000104610104.61
9000000000000096+0.10
9000000000000144+0.14
8999999999998988– 1.01
9000000000003308+3.31
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024042500000025.04.2024
9000000000162310162.31
9000000000000303+0.30
9000000000000870+0.87
9000000000002281+2.28
9000000000009587+9.59
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024042500000025.04.2024
90000000016337301,633.73
9000000000000323+0.32
9000000000000881+0.88
9000000000002380+2.38
9000000000009788+9.79
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024042500000025.04.2024
9000000000163350163.35
9000000000000301+0.30
9000000000000864+0.86
9000000000002266+2.27
9000000000009506+9.51
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024042500000025.04.2024
900000000001098310.983
8999999999999547– 0.45
9000000000000009+0.01
8999999999999466– 0.53
9000000000000430+0.43
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024042500000025.04.2024
9000000000110330110.33
8999999999999540– 0.46
9000000000000009+0.01
8999999999999504– 0.50
9000000000000510+0.51
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024042500000025.04.2024
900000000001107611.076
8999999999999542– 0.46
9000000000000018+0.02
8999999999999542– 0.46
9000000000000609+0.61
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024042500000025.04.2024
900000000001105711.057
8999999999999550– 0.45
9000000000000018+0.02
8999999999999532– 0.47
9000000000000591+0.59
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024042500000025.04.2024
900000000001107111.071
8999999999999541– 0.46
9000000000000018+0.02
8999999999999541– 0.46
9000000000000600+0.60
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024042500000025.04.2024
9000000000112750112.75
8999999999999541– 0.46
9000000000000027+0.03
8999999999999611– 0.39
9000000000000868+0.87
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024042500000025.04.2024
9000000000111220111.22
8999999999999535– 0.47
9000000000000018+0.02
8999999999999570– 0.43
9000000000000670+0.67
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024042500000025.04.2024
9000000000127880127.88
8999999999999401– 0.60
8999999999999611– 0.39
8999999999999278– 0.72
9000000000003229+3.23
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024042500000025.04.2024
90000000013011301,301.13
8999999999999387– 0.61
8999999999999600– 0.40
8999999999999293– 0.71
9000000000003303+3.30
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024042500000025.04.2024
9000000000128760128.76
8999999999999398– 0.60
8999999999999613– 0.39
8999999999999268– 0.73
9000000000003157+3.16
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024042500000025.04.2024
90000000024349102,434.91
9000000000000006+0.01
9000000000000145+0.15
9000000000001773+1.77
9000000000008589+8.59
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024042500000025.04.2024
90000000014971101,497.11
9000000000000006+0.01
9000000000000149+0.15
9000000000001796+1.80
9000000000008657+8.66
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024042500000025.04.2024
90000000018448401,844.84
9000000000000011+0.01
9000000000000161+0.16
9000000000001830+1.83
9000000000008770+8.77
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024042500000025.04.2024
90000000012472201,247.22
9000000000000012+0.01
9000000000000163+0.16
9000000000001834+1.83
9000000000008221+8.22
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024042500000025.04.2024
90000000012565701,256.57
9000000000000030+0.03
9000000000000191+0.19
9000000000001980+1.98
9000000000008811+8.81
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024042500000025.04.2024
90000000018564801,856.48
9000000000000018+0.02
9000000000000158+0.16
9000000000001895+1.89
9000000000008849+8.85
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024042500000025.04.2024
90000000014962001,496.20
9000000000000027+0.03
9000000000000163+0.16
9000000000001927+1.93
9000000000008934+8.93
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024042500000025.04.2024
90000000020762302,076.23
9000000000000021+0.02
9000000000000198+0.20
9000000000001906+1.91
9000000000009174+9.17
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024042200000022.04.2024
90000000064812106,481.21
8999999999999571– 0.43
8999999999999571– 0.43
9000000000000966+0.97
9000000000006362+6.36
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024042200000022.04.2024
90000000056526005,652.60
8999999999999566– 0.43
8999999999999566– 0.43
9000000000000940+0.94
9000000000006277+6.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024042200000022.04.2024
90000000024301902,430.19
8999999999999575– 0.43
8999999999999575– 0.43
9000000000000984+0.98
9000000000006405+6.40
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024042200000022.04.2024
90000000014824401,482.44
8999999999999571– 0.43
8999999999999571– 0.43
9000000000000967+0.97
9000000000006371+6.37
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024042200000022.04.2024
90000000024072402,407.24
8999999999999581– 0.42
8999999999999581– 0.42
9000000000001013+1.01
9000000000006548+6.55
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024042200000022.04.2024
90000000058807705,880.77
8999999999999563– 0.44
8999999999999563– 0.44
9000000000000920+0.92
9000000000006299+6.30
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024042200000022.04.2024
90000000014949601,494.96
8999999999999573– 0.43
8999999999999573– 0.43
9000000000000979+0.98
9000000000006411+6.41
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024042200000022.04.2024
90000000054899605,489.96
8999999999999583– 0.42
8999999999999583– 0.42
9000000000001050+1.05
9000000000006530+6.53
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