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BNP Paribas Asset Management Aqua Classic CapitalisationLU1165135440	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000007883+7,88 %	9000000000006804+6,80 %	9000000000017024+17,02 %	9000000000017894+17,89 %	00000000000000022,21%
BlackRock BlackRock Global Funds - European Fund A2LU0011846440	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	9000000000006729+6,73 %	9000000000007989+7,99 %	9000000000018635+18,63 %	9000000000011709+11,71 %	00000000000000021,81%
BNP Paribas Asset Management Climate Change Classic CapitalisationLU0406802339	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000016855+16,85 %	9000000000015121+15,12 %	9000000000016507+16,51 %	9000000000004439+4,44 %	00000000000000032,66%
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	Aksjefond, Danmark	4	ARTICLE_8	ARTICLE_8	8999999999998852– 1,15 %	9000000000009339+9,34 %	9000000000022277+22,28 %		00000000000000021,77%
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	Rentefond, Europa		ARTICLE_8	ARTICLE_8	9000000000002145+2,15 %	9000000000002758+2,76 %	9000000000019130+19,13 %	9000000000009941+9,94 %	00000000000000011,01%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000988+0,99 %	9000000000002220+2,22 %	9000000000017334+17,33 %	9000000000002764+2,76 %	00000000000000011,07%
Danske Invest Europe High Dividend, klasse NOKDK0060586980	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	9000000000003301+3,30 %	9000000000015064+15,06 %	9000000000054268+54,27 %	9000000000085715+85,72 %	00000000000000021,54%
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	Aksjefond, Europa	3	ARTICLE_9	ARTICLE_9	9000000000000106+0,11 %	9000000000009146+9,15 %	9000000000041587+41,59 %	9000000000058316+58,32 %	00000000000000000,30%
Danske Invest Europe Small Cap, klasse NOKDK0060587285	Aksjefond, Europa	2	ARTICLE_8	ARTICLE_8	8999999999990387– 9,61 %	8999999999988473– 11,53 %	9000000000003465+3,46 %	8999999999985534– 14,47 %	00000000000000011,49%
Fidelity Funds Fidelity Funds - America Fund A-DIST-USDLU0048573561	Aksjefond, Nord-Amerika	1	ARTICLE_8	ARTICLE_8	9000000000004693+4,69 %	9000000000012485+12,48 %	9000000000026965+26,96 %	9000000000039021+39,02 %	00000000000000021,89%
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000028867+28,87 %	9000000000050345+50,34 %	9000000000075916+75,92 %	9000000000039465+39,47 %	00000000000000021,92%
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000011816+11,82 %	9000000000020021+20,02 %	9000000000067031+67,03 %	9000000000088870+88,87 %	00000000000000021,89%
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	9000000000003778+3,78 %	9000000000012619+12,62 %	9000000000061696+61,70 %	9000000000087349+87,35 %	00000000000000000,35%
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	Alternative, Global		ARTICLE_6	ARTICLE_6	9000000000002419+2,42 %	9000000000006217+6,22 %	9000000000009619+9,62 %		00000000000000011,25%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	9000000000001701+1,70 %	9000000000004234+4,23 %	9000000000019122+19,12 %		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	9000000000002473+2,47 %	9000000000006914+6,91 %	9000000000027390+27,39 %		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000003204+3,20 %	9000000000009328+9,33 %	9000000000036808+36,81 %		00000000000000010,89%
Danske Invest Global Ansvarlig 65, NOKDK0061809811	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000004273+4,27 %	9000000000012082+12,08 %	9000000000045046+45,05 %		00000000000000010,89%
Danske Invest Global Ansvarlig 80, NOKDK0061810157	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	9000000000004712+4,71 %	9000000000014431+14,43 %	9000000000052308+52,31 %		00000000000000010,89%
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000017542+17,54 %	9000000000034070+34,07 %	9000000000054059+54,06 %	9000000000048545+48,55 %	00000000000000021,92%
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	Aksjefond, Vekstmarkeder	2	ARTICLE_9	ARTICLE_9	9000000000011634+11,63 %	9000000000022570+22,57 %	9000000000048927+48,93 %	9000000000040905+40,90 %	00000000000000000,40%
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	Aksjefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	9000000000013263+13,26 %	9000000000026967+26,97 %	9000000000059467+59,47 %	9000000000042837+42,84 %	00000000000000021,67%
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001435+1,44 %	9000000000003948+3,95 %	9000000000020812+20,81 %	9000000000010360+10,36 %	00000000000000011,08%
Danske Invest SICAV Global Index Restricted Class SALU1349493418	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	9000000000009739+9,74 %	9000000000012444+12,44 %	9000000000039829+39,83 %	9000000000066874+66,87 %	00000000000000010,53%
Danske Invest Global Index, klasse NOK hDK0061539335	Aksjefond, Global		ARTICLE_8	ARTICLE_8	9000000000010269+10,27 %	9000000000020239+20,24 %	9000000000063248+63,25 %	9000000000067798+67,80 %	00000000000000000,40%
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000083+0,08 %	9000000000001590+1,59 %	9000000000004103+4,10 %	8999999999987420– 12,58 %	00000000000000010,62%
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000004108+4,11 %	9000000000007121+7,12 %	9000000000033352+33,35 %	9000000000036623+36,62 %	00000000000000021,87%
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	Aksjefond, Global	2	ARTICLE_9	ARTICLE_9	8999999999996806– 3,19 %	8999999999999771– 0,23 %	9000000000030064+30,06 %		00000000000000021,87%
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999997494– 2,51 %	9000000000001470+1,47 %	9000000000033021+33,02 %	9000000000046344+46,34 %	00000000000000011,49%
Goldman Sachs Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000000818+0,82 %	9000000000001801+1,80 %	9000000000012465+12,46 %		00000000000000010,60%
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000001520+1,52 %	9000000000003430+3,43 %	9000000000017560+17,56 %		00000000000000010,62%
JPMorgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	Aksjefond, Nord-Amerika	1	ARTICLE_8	ARTICLE_8	9000000000007956+7,96 %	9000000000005908+5,91 %	9000000000011649+11,65 %	9000000000001945+1,94 %	00000000000000021,72%
JPMorgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	Aksjefond, Global	3	ARTICLE_8	ARTICLE_8	9000000000002399+2,40 %	9000000000006785+6,79 %	9000000000048376+48,38 %	9000000000052623+52,62 %	00000000000000021,67%
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	Aksjefond, Japan	2	ARTICLE_9	ARTICLE_9	9000000000008805+8,80 %	9000000000019289+19,29 %	9000000000042924+42,92 %	9000000000053867+53,87 %	00000000000000000,30%
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	Aksjefond, Norden		ARTICLE_8	ARTICLE_8	9000000000002520+2,52 %	9000000000013261+13,26 %	9000000000041230+41,23 %		00000000000000011,37%
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	Rentefond, Norden		ARTICLE_8	ARTICLE_8	9000000000002093+2,09 %	9000000000004584+4,58 %	9000000000020466+20,47 %	9000000000016918+16,92 %	00000000000000010,80%
Danske Invest 2 Norge Vekst Class ALU3011353193	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000015737+15,74 %	9000000000023865+23,87 %	9000000000044285+44,28 %	9000000000028978+28,98 %	00000000000000021,75%
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000003116+3,12 %	9000000000005653+5,65 %	9000000000021778+21,78 %	9000000000024890+24,89 %	00000000000000000,43%
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000003284+3,28 %	9000000000005950+5,95 %	9000000000022808+22,81 %	9000000000026653+26,65 %	00000000000000000,15%
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000002790+2,79 %	9000000000004940+4,94 %	9000000000018060+18,06 %	9000000000022628+22,63 %	00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	Rentefond, Norge		ARTICLE_8	ARTICLE_8	9000000000000659+0,66 %				00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class NILU3011349241	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000000776+0,78 %	9000000000002577+2,58 %	9000000000019495+19,50 %	9000000000015069+15,07 %	00000000000000000,15%
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000000787+0,79 %	9000000000002598+2,60 %	9000000000019533+19,53 %	9000000000015154+15,15 %	00000000000000000,13%
Danske Invest 2 Norske Aksjer Class ALU3011350769	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000013203+13,20 %				00000000000000021,50%
Danske Invest 2 Norske Aksjer Class NALU3011350843	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000013367+13,37 %				00000000000000011,25%
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000011560+11,56 %	9000000000019748+19,75 %	9000000000055247+55,25 %	9000000000057989+57,99 %	00000000000000011,00%
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	Aksjefond, Norden	2	ARTICLE_8	ARTICLE_8	9000000000018822+18,82 %	9000000000023743+23,74 %	9000000000056639+56,64 %	9000000000058175+58,18 %	00000000000000000,23%
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	Rentefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	8999999999995298– 4,70 %	8999999999999876– 0,12 %	9000000000010325+10,33 %	9000000000016741+16,74 %	00000000000000011,15%
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	Rentefond, Vekstmarkeder		ARTICLE_8	ARTICLE_8	9000000000001981+1,98 %	9000000000008663+8,66 %	9000000000031487+31,49 %	9000000000008270+8,27 %	00000000000000011,02%
SPDR SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)IE00B3S5XW04	Rentefond, Europa	3	ARTICLE_6	ARTICLE_6	8999999999999540– 0,46 %	8999999999999805– 0,19 %	9000000000006630+6,63 %	8999999999986703– 13,30 %	00000000000000000,07%
SPDR SPDR Russell 2000 U.S. Small Cap UCITS ETF USDIE00BJ38QD84	Aksjefond, Nord-Amerika	3	ARTICLE_6	ARTICLE_6	9000000000018693+18,69 %	9000000000033756+33,76 %	9000000000050714+50,71 %	9000000000038172+38,17 %	00000000000000000,30%
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001072+1,07 %	9000000000003898+3,90 %	9000000000020286+20,29 %	9000000000010725+10,72 %	00000000000000011,27%
Danske Invest USA Index, klasse NOKDK0060517076	Aksjefond, Nord-Amerika	3	ARTICLE_8	ARTICLE_8	9000000000003151+3,15 %	9000000000009452+9,45 %	9000000000057701+57,70 %	9000000000087166+87,17 %	00000000000000000,35%
Danske Invest Index USA Restricted, klasse NOKDK0060955698	Aksjefond, Nord-Amerika	5	ARTICLE_9	ARTICLE_9	9000000000002355+2,35 %	9000000000011047+11,05 %	9000000000065785+65,78 %	9000000000101032+101,03 %	00000000000000000,30%
Xtrackers Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954	Rentefond, Europa	5	ARTICLE_6	ARTICLE_6	8999999999999647– 0,35 %	9000000000000289+0,29 %	9000000000008571+8,57 %	8999999999997917– 2,08 %	00000000000000000,15%
Xtrackers Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47	Aksjefond, Global	5	ARTICLE_6	ARTICLE_6	8999999999997708– 2,29 %	9000000000009332+9,33 %	9000000000079881+79,88 %	9000000000050846+50,85 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999998734– 1,27 %	9000000000006487+6,49 %	9000000000032426+32,43 %	9000000000024268+24,27 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000008470+8,47 %	9000000000010732+10,73 %	9000000000020823+20,82 %	9000000000027391+27,39 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000033661+33,66 %	9000000000041566+41,57 %	9000000000056778+56,78 %	9000000000166148+166,15 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000010799+10,80 %	9000000000021503+21,50 %	9000000000093105+93,11 %	9000000000100725+100,73 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000003303+3,30 %	9000000000021263+21,26 %	9000000000021833+21,83 %	9000000000023522+23,52 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000013657+13,66 %	9000000000018734+18,73 %	9000000000068148+68,15 %	9000000000076085+76,09 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000016433+16,43 %	9000000000027265+27,27 %	9000000000104603+104,60 %	9000000000123737+123,74 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000007409+7,41 %	9000000000012906+12,91 %	9000000000050087+50,09 %	9000000000056065+56,06 %	00000000000000000,25%
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	Rentefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000001877+1,88 %	9000000000003508+3,51 %	9000000000015941+15,94 %	9000000000016191+16,19 %	00000000000000000,10%
iShares iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393	Rentefond, Nord-Amerika	5	ARTICLE_6	ARTICLE_6	8999999999999463– 0,54 %	9000000000002198+2,20 %	9000000000012140+12,14 %	9000000000000872+0,87 %	00000000000000000,07%
iShares iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999057– 0,94 %	9000000000000154+0,15 %	9000000000006337+6,34 %	8999999999991649– 8,35 %	00000000000000000,10%
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	Aksjefond, Vekstmarkeder	4	ARTICLE_6	ARTICLE_6	9000000000018038+18,04 %	9000000000033068+33,07 %	9000000000065526+65,53 %	9000000000045519+45,52 %	00000000000000000,18%
iShares iShares Core MSCI EMU UCITS ETFIE00B53QG562	Aksjefond, Europa	4	ARTICLE_6	ARTICLE_6	9000000000012264+12,26 %	9000000000022016+22,02 %	9000000000055180+55,18 %	9000000000068710+68,71 %	00000000000000000,12%
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	Aksjefond, Nord-Amerika	4	ARTICLE_6	ARTICLE_6	9000000000009990+9,99 %	9000000000019279+19,28 %	9000000000068585+68,58 %	9000000000080635+80,64 %	00000000000000000,07%
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000375+0,37 %	9000000000001056+1,06 %	9000000000013321+13,32 %	8999999999998898– 1,10 %	00000000000000000,09%
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000017709+17,71 %	9000000000034342+34,34 %	9000000000076888+76,89 %	9000000000105964+105,96 %	00000000000000000,25%
iShares iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000010690+10,69 %	9000000000020033+20,03 %	9000000000060833+60,83 %	9000000000067574+67,57 %	00000000000000000,20%
iShares iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999223– 0,78 %	9000000000001177+1,18 %	9000000000017126+17,13 %	9000000000008788+8,79 %	00000000000000010,55%
iShares iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999536– 0,46 %	9000000000000353+0,35 %	9000000000001349+1,35 %	8999999999983043– 16,96 %	00000000000000000,20%
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000011631+11,63 %	9000000000020966+20,97 %	9000000000052215+52,21 %	9000000000064622+64,62 %	00000000000000000,12%

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