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BNP Paribas Asset Management Aqua Classic CapitalisationLU1165135440	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000003541+3,54 %	9000000000003484+3,48 %	9000000000019669+19,67 %	9000000000023153+23,15 %	00000000000000022,21%
BlackRock BlackRock Global Funds - European Fund A2LU0011846440	Aksjefond, Europa	3	ARTICLE_8	ARTICLE_8	9000000000006288+6,29 %	9000000000007924+7,92 %	9000000000022237+22,24 %	9000000000020197+20,20 %	00000000000000021,81%
BNP Paribas Asset Management Climate Change Classic CapitalisationLU0406802339	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000022059+22,06 %	9000000000029007+29,01 %	9000000000028006+28,01 %	9000000000018114+18,11 %	00000000000000032,66%
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	Aksjefond, Danmark		ARTICLE_8	ARTICLE_8	8999999999994065– 5,94 %	9000000000004151+4,15 %	9000000000011410+11,41 %		00000000000000021,77%
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	Rentefond, Europa		ARTICLE_8	ARTICLE_8	9000000000001407+1,41 %	9000000000003622+3,62 %	9000000000020000+20,00 %	9000000000010499+10,50 %	00000000000000011,01%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001137+1,14 %	9000000000003667+3,67 %	9000000000018273+18,27 %	9000000000004665+4,67 %	00000000000000011,07%
Danske Invest Europe High Dividend, klasse NOKDK0060586980	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	8999999999997223– 2,78 %	9000000000009269+9,27 %	9000000000044327+44,33 %	9000000000084575+84,58 %	00000000000000021,54%
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	Aksjefond, Europa	3	ARTICLE_9	ARTICLE_9	8999999999995467– 4,53 %	9000000000004634+4,63 %	9000000000030572+30,57 %	9000000000061879+61,88 %	00000000000000000,30%
Danske Invest Europe Small Cap, klasse NOKDK0060587285	Aksjefond, Europa	2	ARTICLE_8	ARTICLE_8	8999999999992149– 7,85 %	8999999999994548– 5,45 %	8999999999999730– 0,27 %	8999999999993806– 6,19 %	00000000000000011,49%
Fidelity Funds Fidelity Funds - America Fund A-DIST-USDLU0048573561	Aksjefond, Nord-Amerika	2	ARTICLE_8	ARTICLE_8	9000000000004358+4,36 %	9000000000016241+16,24 %	9000000000043361+43,36 %	9000000000035264+35,26 %	00000000000000021,89%
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000046590+46,59 %	9000000000085933+85,93 %	9000000000118973+118,97 %	9000000000044763+44,76 %	00000000000000021,92%
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000017600+17,60 %	9000000000036560+36,56 %	9000000000086726+86,73 %	9000000000109556+109,56 %	00000000000000021,89%
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	Aksjefond, Global	5	ARTICLE_9	ARTICLE_9	9000000000002915+2,92 %	9000000000019470+19,47 %	9000000000059946+59,95 %	9000000000101972+101,97 %	00000000000000000,35%
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	Alternative, Global		ARTICLE_6	ARTICLE_6	9000000000001660+1,66 %	9000000000008868+8,87 %	9000000000008992+8,99 %		00000000000000011,25%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000001468+1,47 %	9000000000005461+5,46 %	9000000000020033+20,03 %		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000001688+1,69 %	9000000000008573+8,57 %	9000000000028587+28,59 %		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000001918+1,92 %	9000000000011479+11,48 %	9000000000039145+39,14 %		00000000000000010,89%
Danske Invest Global Ansvarlig 65, NOKDK0061809811	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000002198+2,20 %	9000000000014294+14,29 %	9000000000047134+47,13 %		00000000000000010,89%
Danske Invest Global Ansvarlig 80, NOKDK0061810157	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000002378+2,38 %	9000000000017352+17,35 %	9000000000054853+54,85 %		00000000000000010,89%
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753	Aksjefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	9000000000021668+21,67 %	9000000000053080+53,08 %	9000000000054244+54,24 %	9000000000059038+59,04 %	00000000000000021,92%
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	Aksjefond, Vekstmarkeder	2	ARTICLE_9	ARTICLE_9	9000000000014736+14,74 %	9000000000037088+37,09 %	9000000000053442+53,44 %	9000000000043187+43,19 %	00000000000000000,40%
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	Aksjefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	9000000000017545+17,55 %	9000000000041620+41,62 %	9000000000064163+64,16 %	9000000000045722+45,72 %	00000000000000021,67%
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001141+1,14 %	9000000000005626+5,63 %	9000000000022753+22,75 %	9000000000010796+10,80 %	00000000000000011,08%
Danske Invest SICAV Global Index Restricted Class SALU1349493418	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	9000000000007325+7,32 %	9000000000017584+17,58 %	9000000000042840+42,84 %	9000000000073523+73,52 %	00000000000000010,53%
Danske Invest Global Index, klasse NOK hDK0061539335	Aksjefond, Global		ARTICLE_8	ARTICLE_8	9000000000009956+9,96 %	9000000000026721+26,72 %	9000000000075957+75,96 %	9000000000074056+74,06 %	00000000000000000,40%
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001560+1,56 %	9000000000004098+4,10 %	9000000000005780+5,78 %	8999999999992527– 7,47 %	00000000000000010,62%
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000003267+3,27 %	9000000000008989+8,99 %	9000000000034524+34,52 %	9000000000045222+45,22 %	00000000000000021,87%
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	Aksjefond, Global		ARTICLE_9	ARTICLE_9	8999999999994186– 5,81 %	9000000000001847+1,85 %	9000000000022950+22,95 %		00000000000000021,87%
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999994705– 5,29 %	9000000000001655+1,66 %	9000000000024005+24,00 %	9000000000057705+57,71 %	00000000000000011,49%
Goldman Sachs Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000001499+1,50 %	9000000000003048+3,05 %	9000000000013765+13,76 %		00000000000000010,60%
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000001513+1,51 %	9000000000004586+4,59 %	9000000000019043+19,04 %		00000000000000010,62%
JPMorgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	Aksjefond, Nord-Amerika	1	ARTICLE_8	ARTICLE_8	9000000000006583+6,58 %	9000000000010194+10,19 %	9000000000022834+22,83 %	9000000000001636+1,64 %	00000000000000021,72%
JPMorgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	Aksjefond, Global	3	ARTICLE_8	ARTICLE_8	9000000000005233+5,23 %	9000000000021295+21,29 %	9000000000066314+66,31 %	9000000000064349+64,35 %	00000000000000021,67%
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	Aksjefond, Japan	2	ARTICLE_9	ARTICLE_9	9000000000004508+4,51 %	9000000000015858+15,86 %	9000000000030924+30,92 %	9000000000054083+54,08 %	00000000000000000,30%
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	Aksjefond, Norden		ARTICLE_8	ARTICLE_8	8999999999999560– 0,44 %	9000000000009871+9,87 %			00000000000000011,37%
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	Rentefond, Norden		ARTICLE_8	ARTICLE_8	9000000000001736+1,74 %	9000000000005534+5,53 %	9000000000020554+20,55 %	9000000000017289+17,29 %	00000000000000010,80%
Danske Invest 2 Norge Vekst Class ALU3011353193	Aksjefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000024323+24,32 %	9000000000038876+38,88 %	9000000000054906+54,91 %	9000000000039634+39,63 %	00000000000000021,75%
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000002131+2,13 %	9000000000005969+5,97 %	9000000000021511+21,51 %	9000000000023878+23,88 %	00000000000000000,43%
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	Rentefond, Norge	5	ARTICLE_8	ARTICLE_8	9000000000002249+2,25 %	9000000000006266+6,27 %	9000000000022538+22,54 %	9000000000025627+25,63 %	00000000000000000,15%
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000001893+1,89 %	9000000000005038+5,04 %	9000000000017813+17,81 %	9000000000021673+21,67 %	00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	Rentefond, Norge		ARTICLE_8	ARTICLE_8	9000000000000279+0,28 %				00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class NILU3011349241	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000000361+0,36 %	9000000000003633+3,63 %	9000000000017477+17,48 %	9000000000015024+15,02 %	00000000000000000,15%
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000000369+0,37 %	9000000000003651+3,65 %	9000000000017514+17,51 %	9000000000015108+15,11 %	00000000000000000,13%
Danske Invest 2 Norske Aksjer Class ALU3011350769	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000013541+13,54 %				00000000000000021,50%
Danske Invest 2 Norske Aksjer Class NALU3011350843	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000013657+13,66 %				00000000000000011,25%
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000010458+10,46 %	9000000000024758+24,76 %	9000000000060509+60,51 %	9000000000060837+60,84 %	00000000000000011,00%
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	Aksjefond, Norden	2	ARTICLE_8	ARTICLE_8	9000000000018922+18,92 %	9000000000029202+29,20 %	9000000000061738+61,74 %	9000000000062682+62,68 %	00000000000000000,23%
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	Rentefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	8999999999992287– 7,71 %	8999999999999451– 0,55 %	9000000000003682+3,68 %	9000000000017811+17,81 %	00000000000000011,15%
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	Rentefond, Vekstmarkeder		ARTICLE_8	ARTICLE_8	9000000000002383+2,38 %	9000000000013260+13,26 %	9000000000037880+37,88 %	9000000000010144+10,14 %	00000000000000011,02%
SPDR SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)IE00B3S5XW04	Rentefond, Europa	3	ARTICLE_6	ARTICLE_6	9000000000000849+0,85 %	9000000000000676+0,68 %	9000000000007546+7,55 %	8999999999989857– 10,14 %	00000000000000000,07%
SPDR SPDR Russell 2000 U.S. Small Cap UCITS ETF USDIE00BJ38QD84	Aksjefond, Nord-Amerika	3	ARTICLE_6	ARTICLE_6	9000000000018006+18,01 %	9000000000042524+42,52 %	9000000000071851+71,85 %	9000000000034943+34,94 %	00000000000000000,30%
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001065+1,07 %	9000000000005966+5,97 %	9000000000023735+23,74 %	9000000000012362+12,36 %	00000000000000011,27%
Danske Invest USA Index, klasse NOKDK0060517076	Aksjefond, Nord-Amerika	3	ARTICLE_8	ARTICLE_8	9000000000001369+1,37 %	9000000000016200+16,20 %	9000000000055101+55,10 %	9000000000105303+105,30 %	00000000000000000,35%
Danske Invest Index USA Restricted, klasse NOKDK0060955698	Aksjefond, Nord-Amerika	5	ARTICLE_9	ARTICLE_9	9000000000002189+2,19 %	9000000000020560+20,56 %	9000000000066480+66,48 %	9000000000124655+124,66 %	00000000000000000,30%
Xtrackers Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954	Rentefond, Europa	5	ARTICLE_6	ARTICLE_6	9000000000000232+0,23 %	9000000000000744+0,74 %	9000000000008739+8,74 %	8999999999999099– 0,90 %	00000000000000000,15%
Xtrackers Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47	Aksjefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000006183+6,18 %	9000000000028126+28,13 %	9000000000113506+113,51 %	9000000000070961+70,96 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000001094+1,09 %	9000000000011768+11,77 %	9000000000053805+53,80 %	9000000000030393+30,39 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000004810+4,81 %	9000000000002203+2,20 %	9000000000022738+22,74 %	9000000000024143+24,14 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000026349+26,35 %	9000000000043877+43,88 %	9000000000068078+68,08 %	9000000000142928+142,93 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000000562+0,56 %	9000000000014694+14,69 %	9000000000096724+96,72 %	9000000000075282+75,28 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999996997– 3,00 %	9000000000012076+12,08 %	9000000000019558+19,56 %	9000000000023769+23,77 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000011984+11,98 %	9000000000023115+23,12 %	9000000000085910+85,91 %	9000000000072496+72,50 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000023906+23,91 %	9000000000053906+53,91 %	9000000000137666+137,67 %	9000000000163273+163,27 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000006902+6,90 %	9000000000016794+16,79 %	9000000000055842+55,84 %	9000000000055118+55,12 %	00000000000000000,25%
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	Rentefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000001952+1,95 %	9000000000004452+4,45 %	9000000000016390+16,39 %	9000000000017853+17,85 %	00000000000000000,10%
iShares iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393	Rentefond, Nord-Amerika	5	ARTICLE_6	ARTICLE_6	8999999999999909– 0,09 %	9000000000003436+3,44 %	9000000000011361+11,36 %	9000000000002194+2,19 %	00000000000000000,07%
iShares iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999961– 0,04 %	9000000000001514+1,51 %	9000000000006905+6,91 %	8999999999993951– 6,05 %	00000000000000000,10%
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	Aksjefond, Vekstmarkeder	4	ARTICLE_6	ARTICLE_6	9000000000024314+24,31 %	9000000000051174+51,17 %	9000000000092539+92,54 %	9000000000046212+46,21 %	00000000000000000,18%
iShares iShares Core MSCI EMU UCITS ETFIE00B53QG562	Aksjefond, Europa	4	ARTICLE_6	ARTICLE_6	9000000000008281+8,28 %	9000000000018007+18,01 %	9000000000058415+58,42 %	9000000000065629+65,63 %	00000000000000000,12%
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	Aksjefond, Nord-Amerika	4	ARTICLE_6	ARTICLE_6	9000000000011160+11,16 %	9000000000029465+29,46 %	9000000000087387+87,39 %	9000000000091175+91,18 %	00000000000000000,07%
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000890+0,89 %	9000000000002388+2,39 %	9000000000014536+14,54 %	9000000000000930+0,93 %	00000000000000000,09%
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000013584+13,58 %	9000000000033093+33,09 %	9000000000083990+83,99 %	9000000000099592+99,59 %	00000000000000000,25%
iShares iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000008653+8,65 %	9000000000022655+22,65 %	9000000000074341+74,34 %	9000000000075637+75,64 %	00000000000000000,20%
iShares iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000809+0,81 %	9000000000004406+4,41 %	9000000000021109+21,11 %	9000000000011758+11,76 %	00000000000000010,55%
iShares iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000001219+1,22 %	9000000000002816+2,82 %	9000000000003234+3,23 %	8999999999987847– 12,15 %	00000000000000000,20%
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000007969+7,97 %	9000000000016638+16,64 %	9000000000055975+55,97 %	9000000000062303+62,30 %	00000000000000000,12%

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