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BNP Paribas Asset Management Aqua Classic CapitalisationLU1165135440	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000011696+11,70 %	9000000000012605+12,60 %	9000000000023820+23,82 %	9000000000029434+29,43 %	00000000000000022,21%
BlackRock BlackRock Global Funds - European Fund A2LU0011846440	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	9000000000011019+11,02 %	9000000000012996+13,00 %	9000000000025612+25,61 %	9000000000021851+21,85 %	00000000000000021,81%
BNP Paribas Asset Management Climate Change Classic CapitalisationLU0406802339	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000026033+26,03 %	9000000000030490+30,49 %	9000000000027481+27,48 %	9000000000015638+15,64 %	00000000000000032,66%
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	Aksjefond, Danmark	4	ARTICLE_8	ARTICLE_8	8999999999998691– 1,31 %	9000000000008553+8,55 %	9000000000015664+15,66 %		00000000000000021,77%
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	Rentefond, Europa		ARTICLE_8	ARTICLE_8	9000000000002172+2,17 %	9000000000004003+4,00 %	9000000000020520+20,52 %	9000000000010662+10,66 %	00000000000000011,01%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001889+1,89 %	9000000000003949+3,95 %	9000000000019586+19,59 %	9000000000004988+4,99 %	00000000000000011,07%
Danske Invest Europe High Dividend, klasse NOKDK0060586980	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	9000000000004481+4,48 %	9000000000016573+16,57 %	9000000000053836+53,84 %	9000000000095025+95,03 %	00000000000000021,54%
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	Aksjefond, Europa	3	ARTICLE_9	ARTICLE_9	9000000000003398+3,40 %	9000000000012578+12,58 %	9000000000041366+41,37 %	9000000000071812+71,81 %	00000000000000000,30%
Danske Invest Europe Small Cap, klasse NOKDK0060587285	Aksjefond, Europa	2	ARTICLE_8	ARTICLE_8	8999999999992954– 7,05 %	8999999999992803– 7,20 %	9000000000002121+2,12 %	8999999999993336– 6,66 %	00000000000000011,49%
Fidelity Funds Fidelity Funds - America Fund A-DIST-USDLU0048573561	Aksjefond, Nord-Amerika	2	ARTICLE_8	ARTICLE_8	9000000000003687+3,69 %	9000000000012621+12,62 %	9000000000033238+33,24 %	9000000000038301+38,30 %	00000000000000021,89%
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983	Aksjefond, Vekstmarkeder	4	ARTICLE_8	ARTICLE_8	9000000000049866+49,87 %	9000000000080148+80,15 %	9000000000114324+114,32 %	9000000000049826+49,83 %	00000000000000021,92%
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000012856+12,86 %	9000000000026802+26,80 %	9000000000074259+74,26 %	9000000000090508+90,51 %	00000000000000021,89%
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	Aksjefond, Global	5	ARTICLE_9	ARTICLE_9	9000000000009014+9,01 %	9000000000022102+22,10 %	9000000000065860+65,86 %	9000000000104269+104,27 %	00000000000000000,35%
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	Alternative, Global		ARTICLE_6	ARTICLE_6	9000000000002393+2,39 %	9000000000007949+7,95 %	9000000000010132+10,13 %		00000000000000011,25%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	9000000000003757+3,76 %	9000000000007514+7,51 %	9000000000022424+22,42 %		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	9000000000004858+4,86 %	9000000000011309+11,31 %	9000000000031586+31,59 %		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000005972+5,97 %	9000000000014928+14,93 %	9000000000042236+42,24 %		00000000000000010,89%
Danske Invest Global Ansvarlig 65, NOKDK0061809811	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000007422+7,42 %	9000000000018870+18,87 %	9000000000051685+51,69 %		00000000000000010,89%
Danske Invest Global Ansvarlig 80, NOKDK0061810157	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000008321+8,32 %	9000000000022534+22,53 %	9000000000060066+60,07 %		00000000000000010,89%
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000030709+30,71 %	9000000000057887+57,89 %	9000000000067267+67,27 %	9000000000063788+63,79 %	00000000000000021,92%
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	Aksjefond, Vekstmarkeder	3	ARTICLE_9	ARTICLE_9	9000000000023168+23,17 %	9000000000040686+40,69 %	9000000000065404+65,40 %	9000000000048581+48,58 %	00000000000000000,40%
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	Aksjefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	9000000000025680+25,68 %	9000000000045291+45,29 %	9000000000074681+74,68 %	9000000000049554+49,55 %	00000000000000021,67%
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001610+1,61 %	9000000000004619+4,62 %	9000000000022122+22,12 %	9000000000010304+10,30 %	00000000000000011,08%
Danske Invest SICAV Global Index Restricted Class SALU1349493418	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	9000000000010613+10,61 %	9000000000017305+17,30 %	9000000000040799+40,80 %	9000000000072372+72,37 %	00000000000000010,53%
Danske Invest Global Index, klasse NOK hDK0061539335	Aksjefond, Global		ARTICLE_8	ARTICLE_8	9000000000009971+9,97 %	9000000000022246+22,25 %	9000000000066834+66,83 %	9000000000070136+70,14 %	00000000000000000,40%
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001287+1,29 %	9000000000002642+2,64 %	9000000000005220+5,22 %	8999999999991924– 8,08 %	00000000000000010,62%
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000006203+6,20 %	9000000000012775+12,78 %	9000000000037875+37,88 %	9000000000043867+43,87 %	00000000000000021,87%
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	Aksjefond, Global	2	ARTICLE_9	ARTICLE_9	9000000000001969+1,97 %	9000000000008228+8,23 %	9000000000033270+33,27 %		00000000000000021,87%
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000002974+2,97 %	9000000000008320+8,32 %	9000000000034834+34,83 %	9000000000064367+64,37 %	00000000000000011,49%
Goldman Sachs Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000002176+2,18 %	9000000000003579+3,58 %	9000000000014622+14,62 %		00000000000000010,60%
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000001789+1,79 %	9000000000004319+4,32 %	9000000000019185+19,19 %		00000000000000010,62%
JPMorgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	Aksjefond, Nord-Amerika	1	ARTICLE_8	ARTICLE_8	9000000000010608+10,61 %	9000000000010505+10,50 %	9000000000018443+18,44 %	9000000000006552+6,55 %	00000000000000021,72%
JPMorgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	Aksjefond, Global	3	ARTICLE_8	ARTICLE_8	9000000000003216+3,22 %	9000000000012466+12,47 %	9000000000055007+55,01 %	9000000000059186+59,19 %	00000000000000021,67%
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	Aksjefond, Japan	2	ARTICLE_9	ARTICLE_9	9000000000013735+13,73 %	9000000000024304+24,30 %	9000000000044438+44,44 %	9000000000062655+62,66 %	00000000000000000,30%
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	Aksjefond, Norden		ARTICLE_8	ARTICLE_8	9000000000004545+4,54 %	9000000000014472+14,47 %			00000000000000011,37%
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	Rentefond, Norden		ARTICLE_8	ARTICLE_8	9000000000002481+2,48 %	9000000000005675+5,67 %	9000000000021875+21,88 %	9000000000017920+17,92 %	00000000000000010,80%
Danske Invest 2 Norge Vekst Class ALU3011353193	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000015505+15,50 %	9000000000023603+23,60 %	9000000000046932+46,93 %	9000000000031492+31,49 %	00000000000000021,75%
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000002634+2,63 %	9000000000005796+5,80 %	9000000000022167+22,17 %	9000000000024397+24,40 %	00000000000000000,43%
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000002777+2,78 %	9000000000006093+6,09 %	9000000000023200+23,20 %	9000000000026153+26,15 %	00000000000000000,15%
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000002368+2,37 %	9000000000004986+4,99 %	9000000000018187+18,19 %	9000000000022171+22,17 %	00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	Rentefond, Norge		ARTICLE_8	ARTICLE_8	9000000000000986+0,99 %				00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class NILU3011349241	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000001086+1,09 %	9000000000003014+3,01 %	9000000000020336+20,34 %	9000000000015854+15,85 %	00000000000000000,15%
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000001097+1,10 %	9000000000003035+3,04 %	9000000000020375+20,38 %	9000000000015939+15,94 %	00000000000000000,13%
Danske Invest 2 Norske Aksjer Class ALU3011350769	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000007200+7,20 %				00000000000000021,50%
Danske Invest 2 Norske Aksjer Class NALU3011350843	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000007333+7,33 %				00000000000000011,25%
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000005104+5,10 %	9000000000014536+14,54 %	9000000000051153+51,15 %	9000000000052358+52,36 %	00000000000000011,00%
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	Aksjefond, Norden	2	ARTICLE_8	ARTICLE_8	9000000000013352+13,35 %	9000000000018684+18,68 %	9000000000054447+54,45 %	9000000000053172+53,17 %	00000000000000000,23%
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	Rentefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	8999999999999328– 0,67 %	9000000000004936+4,94 %	9000000000011686+11,69 %	9000000000024262+24,26 %	00000000000000011,15%
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	Rentefond, Vekstmarkeder		ARTICLE_8	ARTICLE_8	9000000000003402+3,40 %	9000000000011568+11,57 %	9000000000035842+35,84 %	9000000000010243+10,24 %	00000000000000011,02%
SPDR SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)IE00B3S5XW04	Rentefond, Europa	3	ARTICLE_6	ARTICLE_6	9000000000001275+1,28 %	9000000000001320+1,32 %	9000000000008302+8,30 %	8999999999989824– 10,18 %	00000000000000000,07%
SPDR SPDR Russell 2000 U.S. Small Cap UCITS ETF USDIE00BJ38QD84	Aksjefond, Nord-Amerika	3	ARTICLE_6	ARTICLE_6	9000000000022386+22,39 %	9000000000040286+40,29 %	9000000000064884+64,88 %	9000000000037332+37,33 %	00000000000000000,30%
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001290+1,29 %	9000000000004526+4,53 %	9000000000022177+22,18 %	9000000000011343+11,34 %	00000000000000011,27%
Danske Invest USA Index, klasse NOKDK0060517076	Aksjefond, Nord-Amerika	3	ARTICLE_8	ARTICLE_8	9000000000007589+7,59 %	9000000000018580+18,58 %	9000000000060591+60,59 %	9000000000105103+105,10 %	00000000000000000,35%
Danske Invest Index USA Restricted, klasse NOKDK0060955698	Aksjefond, Nord-Amerika	5	ARTICLE_9	ARTICLE_9	9000000000008183+8,18 %	9000000000022104+22,10 %	9000000000070904+70,90 %	9000000000123717+123,72 %	00000000000000000,30%
Xtrackers Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954	Rentefond, Europa	5	ARTICLE_6	ARTICLE_6	9000000000000549+0,55 %	9000000000001106+1,11 %	9000000000010143+10,14 %	8999999999999345– 0,66 %	00000000000000000,15%
Xtrackers Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47	Aksjefond, Global	5	ARTICLE_6	ARTICLE_6	8999999999996968– 3,03 %	9000000000009720+9,72 %	9000000000089206+89,21 %	9000000000052606+52,61 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999997018– 2,98 %	9000000000005856+5,86 %	9000000000033676+33,68 %	9000000000022453+22,45 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000005960+5,96 %	9000000000005308+5,31 %	9000000000020208+20,21 %	9000000000026012+26,01 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000018618+18,62 %	9000000000028702+28,70 %	9000000000048172+48,17 %	9000000000121505+121,51 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000004086+4,09 %	9000000000014894+14,89 %	9000000000091108+91,11 %	9000000000088247+88,25 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000001837+1,84 %	9000000000015985+15,99 %	9000000000021649+21,65 %	9000000000026292+26,29 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000015000+15,00 %	9000000000022142+22,14 %	9000000000075244+75,24 %	9000000000080446+80,45 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000021482+21,48 %	9000000000038169+38,17 %	9000000000119406+119,41 %	9000000000141718+141,72 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000009073+9,07 %	9000000000017383+17,38 %	9000000000055076+55,08 %	9000000000063470+63,47 %	00000000000000000,25%
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	Rentefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000001645+1,65 %	9000000000003594+3,59 %	9000000000016268+16,27 %	9000000000017420+17,42 %	00000000000000000,10%
iShares iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393	Rentefond, Nord-Amerika	5	ARTICLE_6	ARTICLE_6	8999999999999994– 0,01 %	9000000000002398+2,40 %	9000000000012830+12,83 %	9000000000002401+2,40 %	00000000000000000,07%
iShares iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000193+0,19 %	9000000000001016+1,02 %	9000000000007458+7,46 %	8999999999993769– 6,23 %	00000000000000000,10%
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	Aksjefond, Vekstmarkeder	4	ARTICLE_6	ARTICLE_6	9000000000022315+22,32 %	9000000000040299+40,30 %	9000000000082248+82,25 %	9000000000041608+41,61 %	00000000000000000,18%
iShares iShares Core MSCI EMU UCITS ETFIE00B53QG562	Aksjefond, Europa	4	ARTICLE_6	ARTICLE_6	9000000000012834+12,83 %	9000000000023857+23,86 %	9000000000058976+58,98 %	9000000000071807+71,81 %	00000000000000000,12%
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	Aksjefond, Nord-Amerika	4	ARTICLE_6	ARTICLE_6	9000000000010076+10,08 %	9000000000022026+22,03 %	9000000000074099+74,10 %	9000000000085034+85,03 %	00000000000000000,07%
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000001338+1,34 %	9000000000002580+2,58 %	9000000000015569+15,57 %	9000000000000981+0,98 %	00000000000000000,09%
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	Aksjefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000015311+15,31 %	9000000000035368+35,37 %	9000000000079057+79,06 %	9000000000102859+102,86 %	00000000000000000,25%
iShares iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000010986+10,99 %	9000000000021207+21,21 %	9000000000067254+67,25 %	9000000000073682+73,68 %	00000000000000000,20%
iShares iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999612– 0,39 %	9000000000002297+2,30 %	9000000000018795+18,79 %	9000000000009482+9,48 %	00000000000000010,55%
iShares iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000674+0,67 %	9000000000001241+1,24 %	9000000000002398+2,40 %	8999999999987111– 12,89 %	00000000000000000,20%
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000012232+12,23 %	9000000000022629+22,63 %	9000000000056027+56,03 %	9000000000067752+67,75 %	00000000000000000,12%

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