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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2023092900000029.09.2023
90000000034880003,488.00
9000000000001011+1.01
8999999999999940– 0.06
8999999999998494– 1.51
9000000000001020+1.02
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
2
2023092900000029.09.2023
90000000021768702,176.87
9000000000001011+1.01
8999999999999940– 0.06
8999999999998493– 1.51
9000000000001020+1.02
Danske Invest SICAV
China Class ALU0178668348
USD
3
2023092800000028.09.2023
900000000006192261.922
8999999999998999– 1.00
8999999999999612– 0.39
8999999999996581– 3.42
8999999999985188– 14.81
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2023092800000028.09.2023
900000000009747097.470
8999999999998256– 1.74
8999999999998764– 1.24
8999999999996591– 3.41
8999999999997470– 2.53
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2023092800000028.09.2023
9000000000100220100.220
8999999999999198– 0.80
8999999999998390– 1.61
8999999999996560– 3.44
9000000000000220+0.22
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2023092900000029.09.2023
9000000000357020357.02
8999999999999821– 0.18
8999999999999376– 0.62
8999999999999271– 0.73
9000000000000354+0.35
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
2
2023092900000029.09.2023
900000000009701097.01
8999999999999815– 0.19
8999999999999375– 0.62
8999999999999273– 0.73
9000000000000353+0.35
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2023092900000029.09.2023
9000000000177420177.42
8999999999998963– 1.04
8999999999998011– 1.99
8999999999997131– 2.87
8999999999995835– 4.16
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2023092900000029.09.2023
900000000007226072.26
8999999999998959– 1.04
8999999999998006– 1.99
8999999999997137– 2.86
8999999999995837– 4.16
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
0
2023092900000029.09.2023
90000000023168802,316.88
9000000000001324+1.32
8999999999999048– 0.95
8999999999995243– 4.76
9000000000001374+1.37
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2023092900000029.09.2023
900000000009118091.18
9000000000001244+1.24
8999999999997103– 2.90
8999999999992653– 7.35
8999999999991180– 8.82
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
3
2023092800000028.09.2023
900000000001117811.178
8999999999999510– 0.49
8999999999998589– 1.41
8999999999997967– 2.03
9000000000002663+2.66
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2023092900000029.09.2023
900000000001265712.657
8999999999999913– 0.09
8999999999998299– 1.70
8999999999997018– 2.98
8999999999997100– 2.90
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2023092800000028.09.2023
900000000001318113.181
8999999999999750– 0.25
8999999999999255– 0.75
9000000000000236+0.24
9000000000004338+4.34
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2023092800000028.09.2023
90000000000098439.843
8999999999999757– 0.24
8999999999999264– 0.74
9000000000000234+0.23
9000000000004325+4.33
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
0
2023092800000028.09.2023
900000000003498034.980
8999999999999553– 0.45
8999999999999110– 0.89
8999999999999142– 0.86
9000000000002236+2.24
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2023092800000028.09.2023
900000000009854098.540
8999999999999485– 0.51
8999999999996108– 3.89
8999999999996466– 3.53
8999999999998540– 1.46
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2023092900000029.09.2023
900000000002158521.585
9000000000001271+1.27
8999999999999921– 0.08
8999999999997842– 2.16
9000000000005835+5.83
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2023092900000029.09.2023
900000000009650096.500
9000000000000354+0.35
8999999999996539– 3.46
8999999999994729– 5.27
8999999999996500– 3.50
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
0
2023092900000029.09.2023
9000000000286230286.230
9000000000000347+0.35
8999999999996536– 3.46
8999999999994737– 5.26
9000000000009453+9.45
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
0
2023092900000029.09.2023
900000000003720737.207
9000000000000464+0.46
8999999999999481– 0.52
9000000000000638+0.64
9000000000006531+6.53
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2023092900000029.09.2023
9000000000102110102.110
8999999999999542– 0.46
8999999999996113– 3.89
8999999999997415– 2.59
9000000000002110+2.11
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
0
2023092900000029.09.2023
900000000007706677.066
9000000000001977+1.98
8999999999999430– 0.57
8999999999996711– 3.29
8999999999998086– 1.91
Danske Invest SICAV
Europe Small Cap Class A-nokLU1916064774
NOK
0
2023092900000029.09.2023
900000000008938089.380
9000000000001892+1.89
8999999999997491– 2.51
8999999999994134– 5.87
8999999999989380– 10.62
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2023092900000029.09.2023
9000000000168060168.060
9000000000001046+1.05
8999999999996056– 3.94
8999999999993627– 6.37
9000000000001235+1.23
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
1
2023092800000028.09.2023
90000000000090519.051
8999999999999582– 0.42
8999999999999124– 0.88
8999999999999005– 1.00
9000000000001800+1.80
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
1
2023092800000028.09.2023
90000000000081878.187
8999999999999586– 0.41
8999999999999116– 0.88
8999999999999008– 0.99
9000000000001794+1.79
Danske Invest SICAV
Global Corporate Sustainable Bond Class ALU2019292965
EUR
0
2023092800000028.09.2023
90000000000095619.561
8999999999999979– 0.02
8999999999999109– 0.89
8999999999998324– 1.68
8999999999993360– 6.64
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-nok hLU2252297242
NOK
0
2023092800000028.09.2023
900000000008359083.590
8999999999999988– 0.01
8999999999999146– 0.85
8999999999998387– 1.61
8999999999999029– 0.97
Danske Invest SICAV
Global Corporate Sustainable Bond Class A-sek hLU2403523546
SEK
0
2023092800000028.09.2023
900000000008180081.800
8999999999999976– 0.02
8999999999999200– 0.80
8999999999998400– 1.60
8999999999998495– 1.51
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
0
2023092900000029.09.2023
900000000007631476.314
9000000000001030+1.03
8999999999999457– 0.54
8999999999996891– 3.11
9000000000001686+1.69
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2023092900000029.09.2023
900000000009387093.870
9000000000000085+0.09
8999999999997985– 2.01
8999999999996336– 3.66
8999999999993870– 6.13
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2023092900000029.09.2023
900000000009635096.350
8999999999999248– 0.75
8999999999996553– 3.45
8999999999995823– 4.18
8999999999996350– 3.65
Danske Invest SICAV
Global Emerging Markets Small Cap Class ALU0292126785
USD
2
2023092900000029.09.2023
900000000004456144.561
9000000000000892+0.89
9000000000000630+0.63
8999999999997816– 2.18
9000000000013151+13.15
Danske Invest SICAV
Global Emerging Markets Small Cap Class A-sekLU2607346447
SEK
0
2023092900000029.09.2023
9000000000102370102.370
8999999999999109– 0.89
8999999999997691– 2.31
8999999999996731– 3.27
9000000000002370+2.37
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2023092800000028.09.2023
90000000029279902,927.99
9000000000000058+0.06
8999999999996885– 3.12
8999999999996932– 3.07
9000000000016782+16.78
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2023092800000028.09.2023
9000000000283420283.42
9000000000000120+0.12
8999999999996638– 3.36
8999999999996127– 3.87
9000000000015970+15.97
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2023092800000028.09.2023
9000000000164480164.48
9000000000000122+0.12
8999999999996639– 3.36
8999999999996120– 3.88
9000000000015964+15.96
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
5
2023092900000029.09.2023
900000000001142711.427
9000000000000634+0.63
8999999999999219– 0.78
8999999999998120– 1.88
8999999999999582– 0.42
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
5
2023092900000029.09.2023
90000000000098839.883
9000000000000631+0.63
8999999999999217– 0.78
8999999999998124– 1.88
8999999999999580– 0.42
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2023092900000029.09.2023
900000000009885098.850
9000000000000631+0.63
8999999999999227– 0.77
8999999999998134– 1.87
8999999999998850– 1.15
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2023092900000029.09.2023
900000000001001610.016
9000000000000582+0.58
8999999999999592– 0.41
8999999999999188– 0.81
8999999999999632– 0.37
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class A dLU1204915042
EUR
0
2020123100000031.12.2020
900000000001018410.184
9000000000000000+0.00
9000000000000000+0.00
9000000000000533+0.53
9000000000000000+0.00
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
0
2023092900000029.09.2023
900000000003216932.169
9000000000000425+0.42
9000000000000302+0.30
8999999999997864– 2.14
9000000000006340+6.34
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2023092900000029.09.2023
900000000009526095.260
9000000000000337+0.34
8999999999998348– 1.65
8999999999995250– 4.75
8999999999995260– 4.74
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2023092900000029.09.2023
900000000009775097.750
8999999999999511– 0.49
8999999999996897– 3.10
8999999999994737– 5.26
8999999999997750– 2.25
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2023092900000029.09.2023
9000000000412150412.15
9000000000000243+0.24
8999999999997488– 2.51
8999999999996227– 3.77
9000000000012327+12.33
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2023092900000029.09.2023
9000000000237460237.46
9000000000000245+0.24
8999999999997490– 2.51
8999999999996227– 3.77
9000000000012327+12.33
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2023092900000029.09.2023
9000000000264360264.36
9000000000000133+0.13
8999999999998334– 1.67
8999999999997651– 2.35
9000000000007176+7.18
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2023092900000029.09.2023
9000000000170610170.61
9000000000000129+0.13
8999999999998337– 1.66
8999999999997651– 2.35
9000000000007177+7.18
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2023092900000029.09.2023
9000000000196240196.24
9000000000000163+0.16
8999999999998847– 1.15
8999999999998410– 1.59
9000000000004350+4.35
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2023092900000029.09.2023
9000000000136990136.99
9000000000000161+0.16
8999999999998846– 1.15
8999999999998412– 1.59
9000000000004353+4.35
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2023092900000029.09.2023
9000000000227760227.76
9000000000000189+0.19
8999999999997995– 2.00
8999999999997068– 2.93
9000000000009253+9.25
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2023092900000029.09.2023
9000000000140030140.03
9000000000000193+0.19
8999999999997999– 2.00
8999999999997068– 2.93
9000000000009257+9.26
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2023092900000029.09.2023
9000000000109520109.52
9000000000000073+0.07
8999999999999401– 0.60
8999999999999284– 0.72
9000000000000616+0.62
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2023092900000029.09.2023
900000000008415084.15
9000000000000059+0.06
8999999999999387– 0.61
8999999999999272– 0.73
9000000000000609+0.61
Danske Invest SICAV
India Class ALU0193801577
USD
2
2023092900000029.09.2023
900000000009391493.914
9000000000000412+0.41
8999999999999736– 0.26
8999999999999982– 0.02
9000000000005393+5.39
Danske Invest SICAV
India Class A-sekLU2607346017
SEK
0
2023092900000029.09.2023
9000000000102780102.780
8999999999998647– 1.35
8999999999996816– 3.18
8999999999998884– 1.12
9000000000002780+2.78
Danske Invest SICAV
Japan Class ALU0193802039
JPY
4
2023092900000029.09.2023
90000000058187005,818.7
8999999999998915– 1.08
8999999999998905– 1.09
9000000000003650+3.65
9000000000031991+31.99
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2023092900000029.09.2023
9000000000105980106.0
8999999999998430– 1.57
8999999999995546– 4.45
9000000000001290+1.29
9000000000005980+5.98
Danske Invest SICAV
Multi Asset Inflation Strategy Class ALU1916065078
EUR
3
2023092800000028.09.2023
900000000003152631.53
8999999999999959– 0.04
8999999999999145– 0.86
8999999999998215– 1.79
9000000000000597+0.60
Danske Invest SICAV
Multi Asset Inflation Strategy Class A-sek hLU1916064931
SEK
1
2023092800000028.09.2023
900000000009929099.29
8999999999999950– 0.05
8999999999999072– 0.93
8999999999998161– 1.84
9000000000000823+0.82
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
4
2023092800000028.09.2023
900000000001018210.182
8999999999999833– 0.17
8999999999999765– 0.24
8999999999999921– 0.08
9000000000002404+2.40
Danske Invest SICAV
Nordic Corporate Bond Class A dLU1204915398
EUR
0
2020123100000031.12.2020
900000000001033610.336
9000000000000000+0.00
9000000000000000+0.00
9000000000000116+0.12
9000000000000000+0.00
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2023092800000028.09.2023
9000000000315740315.74
9000000000000497+0.50
8999999999998041– 1.96
8999999999998132– 1.87
9000000000003420+3.42
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2023092800000028.09.2023
9000000000170860170.86
9000000000000500+0.50
8999999999998043– 1.96
8999999999998133– 1.87
9000000000003423+3.42
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2023092900000029.09.2023
9000000000888420888.42
9000000000001591+1.59
9000000000000116+0.12
8999999999997512– 2.49
9000000000001397+1.40
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2023092900000029.09.2023
90000000055320005,532.00
9000000000001590+1.59
9000000000000116+0.12
8999999999997511– 2.49
9000000000001397+1.40
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2023092900000029.09.2023
90000000031917603,191.76
9000000000001590+1.59
9000000000000116+0.12
8999999999997511– 2.49
9000000000001397+1.40
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2023092900000029.09.2023
90000000012127201,212.72
9000000000000061+0.06
9000000000000060+0.06
9000000000000456+0.46
9000000000003273+3.27
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2023092900000029.09.2023
90000000010014801,001.48
9000000000000062+0.06
9000000000000061+0.06
9000000000000456+0.46
9000000000003275+3.28
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
3
2023092900000029.09.2023
90000000010532301,053.23
9000000000000392+0.39
8999999999999981– 0.02
9000000000000193+0.19
9000000000001262+1.26
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
3
2023092900000029.09.2023
9000000000828110828.11
9000000000000392+0.39
8999999999999981– 0.02
9000000000000192+0.19
9000000000001262+1.26
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
4
2023092900000029.09.2023
9000000000159320159.320
9000000000002076+2.08
8999999999999856– 0.14
8999999999995855– 4.15
8999999999992135– 7.86
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
0
2023092900000029.09.2023
900000000005748057.480
9000000000002078+2.08
8999999999999861– 0.14
8999999999995864– 4.14
8999999999992142– 7.86
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