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SICAV Parvest BNP Paribas Funds Aqua Classic CapitalisationLU1165135440	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000004529+4,53 %	8999999999999879– 0,12 %	9000000000018192+18,19 %	9000000000042026+42,03 %	00000000000000022,21%
BlackRock BlackRock Global Funds - European Fund A2LU0011846440	Aksjefond, Europa	3	ARTICLE_8	ARTICLE_8	9000000000002906+2,91 %	9000000000001729+1,73 %	9000000000025926+25,93 %	9000000000034614+34,61 %	00000000000000021,82%
Danske Invest SICAV China Class A-nokLU2607345985	Aksjefond, Kina		ARTICLE_8	ARTICLE_8	9000000000000535+0,53 %	9000000000018174+18,17 %			00000000000000022,15%
BNP Paribas Funds Climate Impact Classic CAPITALISATIONLU0406802339	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000003906+3,91 %	9000000000001087+1,09 %	9000000000007049+7,05 %	9000000000006408+6,41 %	00000000000000032,66%
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	Aksjefond, Danmark		ARTICLE_8	ARTICLE_8	8999999999999780– 0,22 %	9000000000010780+10,78 %			00000000000000021,77%
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nokLU1204910753	Aksjefond, Vekstmarkeder	3	ARTICLE_9	ARTICLE_9	9000000000004164+4,16 %	9000000000024372+24,37 %	9000000000037183+37,18 %	9000000000050206+50,21 %	00000000000000021,92%
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	Rentefond, Europa		ARTICLE_8	ARTICLE_8	9000000000000491+0,49 %	9000000000005138+5,14 %	9000000000018622+18,62 %	9000000000011860+11,86 %	00000000000000011,01%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000764+0,76 %	9000000000004865+4,86 %	9000000000018393+18,39 %	9000000000003626+3,63 %	00000000000000011,07%
Danske Invest Europe High Dividend, klasse NOKDK0060586980	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	8999999999998885– 1,11 %	9000000000020634+20,63 %	9000000000061232+61,23 %	9000000000102347+102,35 %	00000000000000021,54%
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	Aksjefond, Europa	3	ARTICLE_9	ARTICLE_9	8999999999998017– 1,98 %	9000000000007582+7,58 %	9000000000052377+52,38 %	9000000000085310+85,31 %	00000000000000000,30%
Danske Invest Europe Small Cap, klasse NOKDK0060587285	Aksjefond, Europa	3	ARTICLE_8	ARTICLE_8	8999999999995480– 4,52 %	8999999999996949– 3,05 %	9000000000014891+14,89 %	9000000000013559+13,56 %	00000000000000011,49%
Fidelity Funds Fidelity Funds - America Fund A-DIST-USDLU0048573561	Aksjefond, Nord-Amerika	2	ARTICLE_8	ARTICLE_8	9000000000002458+2,46 %	9000000000006814+6,81 %	9000000000028973+28,97 %	9000000000058240+58,24 %	00000000000000021,89%
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000009721+9,72 %	9000000000045824+45,82 %	9000000000047296+47,30 %	9000000000014039+14,04 %	00000000000000021,92%
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	Aksjefond, Global	3	ARTICLE_8	ARTICLE_8	9000000000001537+1,54 %	9000000000005748+5,75 %	9000000000047853+47,85 %	9000000000069714+69,71 %	00000000000000021,91%
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000001610+1,61 %	9000000000008118+8,12 %	9000000000072570+72,57 %	9000000000100000+100,00 %	00000000000000021,89%
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	8999999999996959– 3,04 %	9000000000002099+2,10 %	9000000000075616+75,62 %	9000000000105814+105,81 %	00000000000000000,35%
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	Alternative, Global		ARTICLE_6	ARTICLE_6	8999999999999479– 0,52 %	8999999999996357– 3,64 %	9000000000008870+8,87 %		00000000000000011,25%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	Kombinasjonsfond, Global	2	ARTICLE_8	ARTICLE_8	8999999999999908– 0,09 %	9000000000002403+2,40 %	9000000000020292+20,29 %		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	Kombinasjonsfond, Global	2	ARTICLE_8	ARTICLE_8	8999999999999320– 0,68 %	9000000000003386+3,39 %	9000000000028691+28,69 %		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	8999999999998892– 1,11 %	9000000000004525+4,53 %	9000000000039589+39,59 %		00000000000000010,89%
Danske Invest Global Ansvarlig 65, NOKDK0061809811	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	8999999999998381– 1,62 %	9000000000004779+4,78 %	9000000000045938+45,94 %		00000000000000010,89%
Danske Invest Global Ansvarlig 80, NOKDK0061810157	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	8999999999997893– 2,11 %	9000000000005566+5,57 %	9000000000053503+53,50 %		00000000000000010,89%
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	Aksjefond, Vekstmarkeder	2	ARTICLE_9	ARTICLE_9	9000000000002977+2,98 %	9000000000019303+19,30 %	9000000000042026+42,03 %	9000000000029529+29,53 %	00000000000000000,40%
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	Aksjefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	9000000000003779+3,78 %	9000000000020328+20,33 %	9000000000049989+49,99 %	9000000000026087+26,09 %	00000000000000021,67%
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000379+0,38 %	9000000000006711+6,71 %	9000000000020389+20,39 %	9000000000011926+11,93 %	00000000000000011,08%
Danske Invest SICAV Global Index Restricted Class SALU1349493418	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	8999999999996204– 3,80 %	8999999999992331– 7,67 %	9000000000036344+36,34 %	9000000000074937+74,94 %	00000000000000010,53%
Danske Invest Global Index, klasse NOK hDK0061539335	Aksjefond, Global		ARTICLE_8	ARTICLE_8	9000000000001373+1,37 %	9000000000016355+16,36 %	9000000000065979+65,98 %		00000000000000000,40%
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000638+0,64 %	9000000000003353+3,35 %	9000000000002963+2,96 %	8999999999992004– 8,00 %	00000000000000010,62%
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999999119– 0,88 %	8999999999996932– 3,07 %	9000000000034920+34,92 %	9000000000051114+51,11 %	00000000000000021,87%
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	Aksjefond, Global		ARTICLE_9	ARTICLE_9	8999999999995986– 4,01 %	8999999999994303– 5,70 %			00000000000000021,87%
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999996112– 3,89 %	8999999999994753– 5,25 %	9000000000042649+42,65 %	9000000000073513+73,51 %	00000000000000011,49%
Goldman Sachs Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000000898+0,90 %	9000000000003583+3,58 %	9000000000013093+13,09 %		00000000000000010,60%
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000000740+0,74 %	9000000000005597+5,60 %			00000000000000010,62%
J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	Aksjefond, Nord-Amerika	1	ARTICLE_8	ARTICLE_8	9000000000002496+2,50 %	8999999999994532– 5,47 %	9000000000006448+6,45 %	9000000000007423+7,42 %	00000000000000021,73%
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	Aksjefond, Global	3	ARTICLE_8	ARTICLE_8	8999999999999549– 0,45 %	9000000000009509+9,51 %	9000000000065226+65,23 %	9000000000071125+71,13 %	00000000000000021,67%
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	Aksjefond, Japan	2	ARTICLE_9	ARTICLE_9	9000000000000229+0,23 %	9000000000006878+6,88 %	9000000000043430+43,43 %	9000000000047186+47,19 %	00000000000000000,30%
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	Aksjefond, Norden		ARTICLE_8	ARTICLE_8	8999999999999227– 0,77 %	9000000000008148+8,15 %			00000000000000011,37%
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	Rentefond, Norden		ARTICLE_8	ARTICLE_8	9000000000000658+0,66 %	9000000000006596+6,60 %	9000000000020146+20,15 %	9000000000017317+17,32 %	00000000000000010,80%
Danske Invest 2 Norge Vekst Class ALU3011353193	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000002996+3,00 %	9000000000022686+22,69 %	9000000000034914+34,91 %	9000000000023066+23,07 %	00000000000000021,75%
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000000506+0,51 %	9000000000006036+6,04 %	9000000000021334+21,33 %	9000000000022479+22,48 %	00000000000000000,43%
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	Rentefond, Norge	5	ARTICLE_8	ARTICLE_8	9000000000000530+0,53 %	9000000000006334+6,33 %	9000000000022361+22,36 %	9000000000024209+24,21 %	00000000000000000,15%
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000000451+0,45 %	9000000000005240+5,24 %	9000000000017882+17,88 %	9000000000020428+20,43 %	00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	Rentefond, Norge		ARTICLE_8	ARTICLE_8	9000000000000335+0,34 %				00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class NI 2LU3011349241	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000000352+0,35 %	9000000000005029+5,03 %	9000000000017288+17,29 %	9000000000014993+14,99 %	00000000000000000,15%
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000000353+0,35 %	9000000000005036+5,04 %	9000000000017326+17,33 %	9000000000015072+15,07 %	00000000000000000,13%
Danske Invest 2 Norske Aksjer Class ALU3011350769	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000002629+2,63 %				00000000000000021,50%
Danske Invest 2 Norske Aksjer Class NALU3011350843	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000002650+2,65 %				00000000000000011,25%
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000000668+0,67 %	9000000000016486+16,49 %	9000000000044454+44,45 %	9000000000070079+70,08 %	00000000000000011,00%
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	Aksjefond, Norden	2	ARTICLE_8	ARTICLE_8	9000000000004171+4,17 %	9000000000017430+17,43 %	9000000000041815+41,82 %	9000000000061842+61,84 %	00000000000000000,23%
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	Rentefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	8999999999997517– 2,48 %	9000000000001100+1,10 %	9000000000022193+22,19 %	9000000000019705+19,70 %	00000000000000011,15%
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	Rentefond, Vekstmarkeder		ARTICLE_8	ARTICLE_8	9000000000000757+0,76 %	9000000000012722+12,72 %	9000000000032326+32,33 %	9000000000008257+8,26 %	00000000000000011,02%
SPDR SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)IE00B3S5XW04	Rentefond, Europa	3	ARTICLE_6	ARTICLE_6	9000000000000695+0,70 %	9000000000001492+1,49 %	9000000000007721+7,72 %	8999999999987130– 12,87 %	00000000000000000,07%
SPDR SPDR Russell 2000 U.S. Small Cap UCITS ETF USDIE00BJ38QD84	Aksjefond, Nord-Amerika	3	ARTICLE_6	ARTICLE_6	9000000000005352+5,35 %	9000000000015320+15,32 %	9000000000039416+39,42 %	9000000000032252+32,25 %	00000000000000000,30%
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000100+0,10 %	9000000000006454+6,45 %	9000000000020950+20,95 %	9000000000013128+13,13 %	00000000000000011,27%
Danske Invest USA Index, klasse NOKDK0060517076	Aksjefond, Nord-Amerika	3	ARTICLE_8	ARTICLE_8	8999999999996163– 3,84 %	8999999999997726– 2,27 %	9000000000069090+69,09 %	9000000000113011+113,01 %	00000000000000000,35%
Danske Invest Index USA Restricted, klasse NOKDK0060955698	Aksjefond, Nord-Amerika	5	ARTICLE_9	ARTICLE_9	8999999999995411– 4,59 %	8999999999998007– 1,99 %	9000000000086341+86,34 %	9000000000129765+129,77 %	00000000000000000,30%
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954	Rentefond, Europa	5	ARTICLE_6	ARTICLE_6	9000000000000532+0,53 %	9000000000002873+2,87 %	9000000000010162+10,16 %	8999999999998893– 1,11 %	00000000000000000,17%
Xtrackers Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47	Aksjefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000003351+3,35 %	9000000000024208+24,21 %	9000000000132069+132,07 %	9000000000091780+91,78 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000000174+0,17 %	9000000000003650+3,65 %	9000000000055058+55,06 %	9000000000040079+40,08 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000005282+5,28 %	9000000000012472+12,47 %	9000000000022749+22,75 %	9000000000037590+37,59 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000012615+12,61 %	9000000000024704+24,70 %	9000000000031409+31,41 %	9000000000170963+170,96 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000000393+0,39 %	9000000000021305+21,30 %	9000000000075285+75,28 %	9000000000122703+122,70 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000001091+1,09 %	9000000000009104+9,10 %	9000000000022508+22,51 %	9000000000036288+36,29 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000007094+7,09 %	9000000000027844+27,84 %	9000000000076223+76,22 %	9000000000093962+93,96 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999998839– 1,16 %	9000000000023672+23,67 %	9000000000125214+125,21 %	9000000000123512+123,51 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000003889+3,89 %	9000000000026778+26,78 %	9000000000047648+47,65 %	9000000000057231+57,23 %	00000000000000000,26%
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	Rentefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000000578+0,58 %	9000000000005680+5,68 %	9000000000015970+15,97 %	9000000000018734+18,73 %	00000000000000000,10%
iShares iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393	Rentefond, Nord-Amerika	5	ARTICLE_6	ARTICLE_6	9000000000000013+0,01 %	9000000000006579+6,58 %	9000000000011865+11,87 %	9000000000001224+1,22 %	00000000000000000,07%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000089+0,09 %	9000000000002376+2,38 %	9000000000006729+6,73 %	8999999999992320– 7,68 %	00000000000000000,10%
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	Aksjefond, Vekstmarkeder	4	ARTICLE_6	ARTICLE_6	9000000000008677+8,68 %	9000000000041590+41,59 %	9000000000058947+58,95 %	9000000000033196+33,20 %	00000000000000000,18%
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	Aksjefond, Nord-Amerika	4	ARTICLE_6	ARTICLE_6	9000000000001432+1,43 %	9000000000016053+16,05 %	9000000000076210+76,21 %	9000000000098295+98,29 %	00000000000000000,07%
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000767+0,77 %	9000000000003363+3,36 %	9000000000014816+14,82 %	9000000000000069+0,07 %	00000000000000000,09%
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000004298+4,30 %	9000000000032555+32,56 %	9000000000066080+66,08 %	9000000000116255+116,25 %	00000000000000000,25%
iShares iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000001907+1,91 %	9000000000011393+11,39 %	9000000000070513+70,51 %	9000000000088773+88,77 %	00000000000000000,20%
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000444+0,44 %	9000000000005343+5,34 %	9000000000020089+20,09 %	9000000000013097+13,10 %	00000000000000010,55%
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000546+0,55 %	9000000000001909+1,91 %	9000000000000599+0,60 %	8999999999987436– 12,56 %	00000000000000000,20%
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000002491+2,49 %	9000000000017074+17,07 %	9000000000050683+50,68 %	9000000000079296+79,30 %	00000000000000000,12%
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	Aksjefond, Europa	4	ARTICLE_6	ARTICLE_6	9000000000002741+2,74 %	9000000000019055+19,05 %	9000000000052808+52,81 %	9000000000083282+83,28 %	00000000000000000,12%

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