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SICAV Parvest BNP Paribas Funds Aqua Classic CapitalisationLU1165135440	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000001550+1,55 %	9000000000003560+3,56 %	9000000000015481+15,48 %	9000000000026595+26,60 %	00000000000000022,21%
BlackRock BlackRock Global Funds - European Fund A2LU0011846440	Aksjefond, Europa	3	ARTICLE_8	ARTICLE_8	8999999999994483– 5,52 %	9000000000002144+2,14 %	9000000000009936+9,94 %	9000000000015233+15,23 %	00000000000000021,82%
BNP Paribas Funds Climate Impact Classic CAPITALISATIONLU0406802339	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000006321+6,32 %	9000000000017037+17,04 %	9000000000011071+11,07 %	9000000000003990+3,99 %	00000000000000032,66%
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	Aksjefond, Danmark		ARTICLE_8	ARTICLE_8	8999999999992232– 7,77 %	9000000000009624+9,62 %			00000000000000021,77%
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	Rentefond, Europa		ARTICLE_8	ARTICLE_8	8999999999998760– 1,24 %	9000000000002863+2,86 %	9000000000019460+19,46 %	9000000000008316+8,32 %	00000000000000011,01%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	Rentefond, Global		ARTICLE_8	ARTICLE_8	8999999999999167– 0,83 %	9000000000003506+3,51 %	9000000000017157+17,16 %	9000000000002566+2,57 %	00000000000000011,07%
Danske Invest Europe High Dividend, klasse NOKDK0060586980	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	8999999999995781– 4,22 %	9000000000014815+14,82 %	9000000000046764+46,76 %	9000000000086972+86,97 %	00000000000000021,54%
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	Aksjefond, Europa	3	ARTICLE_9	ARTICLE_9	8999999999991171– 8,83 %	9000000000005908+5,91 %	9000000000031943+31,94 %	9000000000063667+63,67 %	00000000000000000,30%
Danske Invest Europe Small Cap, klasse NOKDK0060587285	Aksjefond, Europa	2	ARTICLE_8	ARTICLE_8	8999999999983331– 16,67 %	8999999999993879– 6,12 %	8999999999996649– 3,35 %	8999999999994390– 5,61 %	00000000000000011,49%
Fidelity Funds Fidelity Funds - America Fund A-DIST-USDLU0048573561	Aksjefond, Nord-Amerika	2	ARTICLE_8	ARTICLE_8	8999999999998603– 1,40 %	9000000000009491+9,49 %	9000000000031815+31,81 %	9000000000036928+36,93 %	00000000000000021,89%
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000000859+0,86 %	9000000000033003+33,00 %	9000000000042165+42,17 %	9000000000002595+2,59 %	00000000000000021,92%
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	8999999999995033– 4,97 %	9000000000014012+14,01 %	9000000000055041+55,04 %	9000000000068749+68,75 %	00000000000000021,89%
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	8999999999991080– 8,92 %	9000000000010470+10,47 %	9000000000053997+54,00 %	9000000000084542+84,54 %	00000000000000000,35%
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	Alternative, Global		ARTICLE_6	ARTICLE_6	8999999999999788– 0,21 %	8999999999998219– 1,78 %	9000000000007607+7,61 %		00000000000000011,25%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	Kombinasjonsfond, Global	3	ARTICLE_8	ARTICLE_8	8999999999998015– 1,98 %	9000000000004061+4,06 %	9000000000017488+17,49 %		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	Kombinasjonsfond, Global	3	ARTICLE_8	ARTICLE_8	8999999999996604– 3,40 %	9000000000005581+5,58 %	9000000000024401+24,40 %		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	8999999999995302– 4,70 %	9000000000007134+7,13 %	9000000000033247+33,25 %		00000000000000010,89%
Danske Invest Global Ansvarlig 65, NOKDK0061809811	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	8999999999994093– 5,91 %	9000000000008047+8,05 %	9000000000039305+39,31 %		00000000000000010,89%
Danske Invest Global Ansvarlig 80, NOKDK0061810157	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	8999999999992800– 7,20 %	9000000000009145+9,15 %	9000000000044706+44,71 %		00000000000000010,89%
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	8999999999998171– 1,83 %	9000000000026288+26,29 %	9000000000033606+33,61 %	9000000000041393+41,39 %	00000000000000021,92%
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	Aksjefond, Vekstmarkeder	2	ARTICLE_9	ARTICLE_9	8999999999994371– 5,63 %	9000000000015282+15,28 %	9000000000028999+29,00 %	9000000000020249+20,25 %	00000000000000000,40%
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	Aksjefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	8999999999995885– 4,12 %	9000000000019100+19,10 %	9000000000038043+38,04 %	9000000000019795+19,79 %	00000000000000021,67%
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	Rentefond, Global		ARTICLE_8	ARTICLE_8	8999999999999019– 0,98 %	9000000000005403+5,40 %	9000000000019356+19,36 %	9000000000009697+9,70 %	00000000000000011,08%
Danske Invest SICAV Global Index Restricted Class SALU1349493418	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	8999999999995985– 4,02 %	9000000000008327+8,33 %	9000000000036214+36,21 %	9000000000057496+57,50 %	00000000000000010,53%
Danske Invest Global Index, klasse NOK hDK0061539335	Aksjefond, Global		ARTICLE_8	ARTICLE_8	8999999999996557– 3,44 %	9000000000017872+17,87 %	9000000000056878+56,88 %		00000000000000000,40%
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000556+0,56 %	9000000000002734+2,73 %	9000000000001698+1,70 %	8999999999993888– 6,11 %	00000000000000010,62%
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999991194– 8,81 %	8999999999997668– 2,33 %	9000000000024060+24,06 %	9000000000031337+31,34 %	00000000000000021,87%
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	Aksjefond, Global		ARTICLE_9	ARTICLE_9	8999999999986816– 13,18 %	8999999999996681– 3,32 %			00000000000000021,87%
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999988386– 11,61 %	8999999999997612– 2,39 %	9000000000023854+23,85 %	9000000000052135+52,14 %	00000000000000011,49%
Goldman Sachs Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447	Rentefond, Global		ARTICLE_9	ARTICLE_9	8999999999999500– 0,50 %	9000000000003237+3,24 %	9000000000012132+12,13 %		00000000000000010,60%
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412	Rentefond, Global		ARTICLE_9	ARTICLE_9	8999999999999815– 0,19 %	9000000000004239+4,24 %	9000000000017621+17,62 %		00000000000000010,62%
J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	Aksjefond, Nord-Amerika	1	ARTICLE_8	ARTICLE_8	8999999999994977– 5,02 %	9000000000000264+0,26 %	9000000000004785+4,78 %	8999999999994067– 5,93 %	00000000000000021,72%
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	Aksjefond, Global	3	ARTICLE_8	ARTICLE_8	8999999999990158– 9,84 %	9000000000010733+10,73 %	9000000000047360+47,36 %	9000000000048960+48,96 %	00000000000000021,67%
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	Aksjefond, Japan	2	ARTICLE_9	ARTICLE_9	8999999999995327– 4,67 %	9000000000011280+11,28 %	9000000000030552+30,55 %	9000000000036734+36,73 %	00000000000000000,30%
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	Aksjefond, Norden		ARTICLE_8	ARTICLE_8	8999999999992152– 7,85 %	9000000000006729+6,73 %			00000000000000011,37%
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	Rentefond, Norden		ARTICLE_8	ARTICLE_8	9000000000000040+0,04 %	9000000000005331+5,33 %	9000000000019174+19,17 %	9000000000015878+15,88 %	00000000000000010,80%
Danske Invest 2 Norge Vekst Class ALU3011353193	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000016624+16,62 %	9000000000040288+40,29 %	9000000000050121+50,12 %	9000000000034517+34,52 %	00000000000000021,75%
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000000936+0,94 %	9000000000005772+5,77 %	9000000000021405+21,41 %	9000000000022623+22,62 %	00000000000000000,43%
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	Rentefond, Norge	5	ARTICLE_8	ARTICLE_8	9000000000001006+1,01 %	9000000000006070+6,07 %	9000000000022432+22,43 %	9000000000024355+24,36 %	00000000000000000,15%
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000001047+1,05 %	9000000000005037+5,04 %	9000000000017815+17,81 %	9000000000020852+20,85 %	00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	Rentefond, Norge		ARTICLE_8	ARTICLE_8	8999999999998995– 1,01 %				00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class NILU3011349241	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	8999999999999043– 0,96 %	9000000000003712+3,71 %	9000000000015937+15,94 %	9000000000013855+13,85 %	00000000000000000,15%
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	8999999999999049– 0,95 %	9000000000003720+3,72 %	9000000000015974+15,97 %	9000000000013934+13,93 %	00000000000000000,13%
Danske Invest 2 Norske Aksjer Class ALU3011350769	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000015645+15,65 %				00000000000000021,50%
Danske Invest 2 Norske Aksjer Class NALU3011350843	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000015717+15,72 %				00000000000000011,25%
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000012191+12,19 %	9000000000031046+31,05 %	9000000000063736+63,74 %	9000000000072345+72,34 %	00000000000000011,00%
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	Aksjefond, Norden	2	ARTICLE_8	ARTICLE_8	9000000000020231+20,23 %	9000000000035723+35,72 %	9000000000064216+64,22 %	9000000000071323+71,32 %	00000000000000000,23%
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	Rentefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	8999999999993653– 6,35 %	9000000000002465+2,46 %	9000000000011421+11,42 %	9000000000021559+21,56 %	00000000000000011,15%
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	Rentefond, Vekstmarkeder		ARTICLE_8	ARTICLE_8	8999999999998605– 1,39 %	9000000000009484+9,48 %	9000000000032216+32,22 %	9000000000009723+9,72 %	00000000000000011,02%
SPDR SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)IE00B3S5XW04	Rentefond, Europa	3	ARTICLE_6	ARTICLE_6	8999999999999387– 0,61 %	9000000000001299+1,30 %	9000000000006301+6,30 %	8999999999987543– 12,46 %	00000000000000000,07%
SPDR SPDR Russell 2000 U.S. Small Cap UCITS ETF USDIE00BJ38QD84	Aksjefond, Nord-Amerika	3	ARTICLE_6	ARTICLE_6	9000000000000870+0,87 %	9000000000025233+25,23 %	9000000000042698+42,70 %	9000000000017996+18,00 %	00000000000000000,30%
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537	Rentefond, Global		ARTICLE_8	ARTICLE_8	8999999999999085– 0,92 %	9000000000006288+6,29 %	9000000000021274+21,27 %	9000000000011692+11,69 %	00000000000000011,27%
Danske Invest USA Index, klasse NOKDK0060517076	Aksjefond, Nord-Amerika	3	ARTICLE_8	ARTICLE_8	8999999999991659– 8,34 %	9000000000008199+8,20 %	9000000000052190+52,19 %	9000000000091366+91,37 %	00000000000000000,35%
Danske Invest Index USA Restricted, klasse NOKDK0060955698	Aksjefond, Nord-Amerika	4	ARTICLE_9	ARTICLE_9	8999999999989713– 10,29 %	9000000000009860+9,86 %	9000000000061592+61,59 %	9000000000103462+103,46 %	00000000000000000,30%
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1CLU0290356954	Rentefond, Europa	4	ARTICLE_6	ARTICLE_6	8999999999999123– 0,88 %	9000000000001075+1,08 %	9000000000008135+8,14 %	8999999999997678– 2,32 %	00000000000000000,15%
Xtrackers Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47	Aksjefond, Global	5	ARTICLE_6	ARTICLE_6	8999999999995017– 4,98 %	9000000000027276+27,28 %	9000000000103979+103,98 %	9000000000063285+63,29 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999989200– 10,80 %	9000000000007645+7,65 %	9000000000035875+35,87 %	9000000000019796+19,80 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000003961+3,96 %	9000000000006779+6,78 %	9000000000018374+18,37 %	9000000000030838+30,84 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000036914+36,91 %	9000000000041188+41,19 %	9000000000070256+70,26 %	9000000000178092+178,09 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999992861– 7,14 %	9000000000012742+12,74 %	9000000000079213+79,21 %	9000000000079139+79,14 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999995379– 4,62 %	9000000000004212+4,21 %	9000000000016707+16,71 %	9000000000029032+29,03 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000002502+2,50 %	9000000000025111+25,11 %	9000000000066626+66,63 %	9000000000067501+67,50 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999990935– 9,07 %	9000000000027343+27,34 %	9000000000088367+88,37 %	9000000000101735+101,73 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000008853+8,85 %	9000000000026914+26,91 %	9000000000054117+54,12 %	9000000000062157+62,16 %	00000000000000000,25%
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	Rentefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000001006+1,01 %	9000000000003911+3,91 %	9000000000014784+14,78 %	9000000000018632+18,63 %	00000000000000000,10%
iShares iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393	Rentefond, Nord-Amerika	5	ARTICLE_6	ARTICLE_6	8999999999999980– 0,02 %	9000000000004140+4,14 %	9000000000011177+11,18 %	9000000000003113+3,11 %	00000000000000000,07%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999345– 0,66 %	9000000000001125+1,13 %	9000000000005848+5,85 %	8999999999993637– 6,36 %	00000000000000000,10%
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	Aksjefond, Vekstmarkeder	4	ARTICLE_6	ARTICLE_6	8999999999999789– 0,21 %	9000000000026833+26,83 %	9000000000051170+51,17 %	9000000000022175+22,17 %	00000000000000000,18%
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	Aksjefond, Nord-Amerika	4	ARTICLE_6	ARTICLE_6	8999999999995608– 4,39 %	9000000000017511+17,51 %	9000000000064318+64,32 %	9000000000074337+74,34 %	00000000000000000,07%
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999016– 0,98 %	9000000000002045+2,04 %	9000000000013358+13,36 %	8999999999998902– 1,10 %	00000000000000000,09%
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000001884+1,88 %	9000000000025721+25,72 %	9000000000061825+61,82 %	9000000000085754+85,75 %	00000000000000000,25%
iShares iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999996743– 3,26 %	9000000000013205+13,21 %	9000000000058789+58,79 %	9000000000065664+65,66 %	00000000000000000,20%
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999998703– 1,30 %	9000000000003614+3,61 %	9000000000018745+18,74 %	9000000000010453+10,45 %	00000000000000010,55%
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000315+0,31 %	9000000000001226+1,23 %	8999999999999398– 0,60 %	8999999999989064– 10,94 %	00000000000000000,20%
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	8999999999997155– 2,85 %	9000000000010913+10,91 %	9000000000039621+39,62 %	9000000000054435+54,43 %	00000000000000000,12%
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	Aksjefond, Europa	4	ARTICLE_6	ARTICLE_6	8999999999997558– 2,44 %	9000000000012747+12,75 %	9000000000041711+41,71 %	9000000000057528+57,53 %	00000000000000000,12%

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