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SICAV Parvest BNP Paribas Funds Aqua Classic CapitalisationLU1165135440	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000010993+10,99 %	9000000000007584+7,58 %	9000000000024385+24,39 %	9000000000047886+47,89 %	00000000000000022,21%
BlackRock BlackRock Global Funds - European Fund A2LU0011846440	Aksjefond, Europa	3	ARTICLE_8	ARTICLE_8	9000000000003960+3,96 %	9000000000002526+2,53 %	9000000000022886+22,89 %	9000000000031089+31,09 %	00000000000000021,82%
Danske Invest SICAV China Class A-nokLU2607345985	Aksjefond, Kina		ARTICLE_8	ARTICLE_8	8999999999996338– 3,66 %	9000000000001549+1,55 %			00000000000000022,15%
BNP Paribas Funds Climate Impact Classic CAPITALISATIONLU0406802339	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000011699+11,70 %	9000000000012318+12,32 %	9000000000014522+14,52 %	9000000000012836+12,84 %	00000000000000032,66%
Danske Invest SICAV Denmark Focus Class A-nokLU2607347411	Aksjefond, Danmark		ARTICLE_8	ARTICLE_8	8999999999993752– 6,25 %	9000000000001416+1,42 %			00000000000000021,77%
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	Rentefond, Europa		ARTICLE_8	ARTICLE_8	9000000000001105+1,10 %	9000000000004365+4,36 %	9000000000019603+19,60 %	9000000000011831+11,83 %	00000000000000011,01%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001372+1,37 %	9000000000004778+4,78 %	9000000000020680+20,68 %	9000000000005027+5,03 %	00000000000000011,07%
Danske Invest Europe High Dividend, klasse NOKDK0060586980	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	9000000000003175+3,18 %	9000000000021432+21,43 %	9000000000061767+61,77 %	9000000000108489+108,49 %	00000000000000021,54%
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	Aksjefond, Europa	3	ARTICLE_9	ARTICLE_9	9000000000000164+0,16 %	9000000000007376+7,38 %	9000000000051446+51,45 %	9000000000083398+83,40 %	00000000000000000,30%
Danske Invest Europe Small Cap, klasse NOKDK0060587285	Aksjefond, Europa	2	ARTICLE_8	ARTICLE_8	8999999999991045– 8,96 %	8999999999993538– 6,46 %	9000000000006344+6,34 %	9000000000003040+3,04 %	00000000000000011,49%
Fidelity Funds Fidelity Funds - America Fund A-DIST-USDLU0048573561	Aksjefond, Nord-Amerika	2	ARTICLE_8	ARTICLE_8	9000000000006369+6,37 %	9000000000014354+14,35 %	9000000000038372+38,37 %	9000000000056450+56,45 %	00000000000000021,89%
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000017615+17,62 %	9000000000056094+56,09 %	9000000000071294+71,29 %	9000000000018667+18,67 %	00000000000000021,92%
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	8999999999999938– 0,06 %	9000000000008791+8,79 %	9000000000068772+68,77 %	9000000000087782+87,78 %	00000000000000021,89%
Danske Invest Index Global AC Restricted, klasse NOKDK0060955185	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	8999999999996284– 3,72 %	9000000000003736+3,74 %	9000000000071706+71,71 %	9000000000098281+98,28 %	00000000000000000,35%
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	Alternative, Global		ARTICLE_6	ARTICLE_6	9000000000000256+0,26 %	8999999999998363– 1,64 %	9000000000009308+9,31 %		00000000000000011,25%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	Kombinasjonsfond, Global	3	ARTICLE_8	ARTICLE_8	9000000000000732+0,73 %	9000000000003094+3,09 %	9000000000023254+23,25 %		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	Kombinasjonsfond, Global	3	ARTICLE_8	ARTICLE_8	8999999999999644– 0,36 %	9000000000003994+3,99 %	9000000000030537+30,54 %		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	8999999999998801– 1,20 %	9000000000005091+5,09 %	9000000000040469+40,47 %		00000000000000010,89%
Danske Invest Global Ansvarlig 65, NOKDK0061809811	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	8999999999997940– 2,06 %	9000000000005387+5,39 %	9000000000046565+46,57 %		00000000000000010,89%
Danske Invest Global Ansvarlig 80, NOKDK0061810157	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	8999999999997095– 2,90 %	9000000000006171+6,17 %	9000000000052361+52,36 %		00000000000000010,89%
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000010705+10,71 %	9000000000033490+33,49 %	9000000000050895+50,89 %	9000000000059920+59,92 %	00000000000000021,92%
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	Aksjefond, Vekstmarkeder	2	ARTICLE_9	ARTICLE_9	9000000000005465+5,46 %	9000000000020164+20,16 %	9000000000051003+51,00 %	9000000000030906+30,91 %	00000000000000000,40%
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	Aksjefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	9000000000008532+8,53 %	9000000000025020+25,02 %	9000000000062615+62,62 %	9000000000030737+30,74 %	00000000000000021,67%
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000529+0,53 %	9000000000006001+6,00 %	9000000000022154+22,15 %	9000000000011707+11,71 %	00000000000000011,08%
Danske Invest SICAV Global Index Restricted Class SALU1349493418	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	8999999999997017– 2,98 %	8999999999997256– 2,74 %	9000000000041440+41,44 %	9000000000070529+70,53 %	00000000000000010,53%
Danske Invest Global Index, klasse NOK hDK0061539335	Aksjefond, Global		ARTICLE_8	ARTICLE_8	9000000000002249+2,25 %	9000000000018433+18,43 %	9000000000070145+70,15 %		00000000000000000,40%
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000002522+2,52 %	9000000000004176+4,18 %	9000000000006977+6,98 %	8999999999996430– 3,57 %	00000000000000010,62%
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999998936– 1,06 %	8999999999998609– 1,39 %	9000000000034963+34,96 %	9000000000050543+50,54 %	00000000000000021,87%
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	Aksjefond, Global		ARTICLE_9	ARTICLE_9	8999999999994086– 5,91 %	8999999999994477– 5,52 %			00000000000000021,87%
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999994332– 5,67 %	8999999999993635– 6,36 %	9000000000039923+39,92 %	9000000000066116+66,12 %	00000000000000011,49%
Goldman Sachs Goldman Sachs Green Bond - P Cap NOK (hedged i)LU2374238447	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000002173+2,17 %	9000000000004024+4,02 %	9000000000017114+17,11 %		00000000000000010,60%
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000001252+1,25 %	9000000000005499+5,50 %			00000000000000010,62%
J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	Aksjefond, Nord-Amerika	1	ARTICLE_8	ARTICLE_8	9000000000001997+2,00 %	9000000000000338+0,34 %	9000000000005146+5,15 %	9000000000001239+1,24 %	00000000000000021,72%
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	Aksjefond, Global	3	ARTICLE_8	ARTICLE_8	8999999999996707– 3,29 %	9000000000010864+10,86 %	9000000000061467+61,47 %	9000000000063987+63,99 %	00000000000000021,67%
Danske Invest Index Japan Restricted, klasse NOKDK0060955342	Aksjefond, Japan	2	ARTICLE_9	ARTICLE_9	9000000000007273+7,27 %	9000000000016187+16,19 %	9000000000054589+54,59 %	9000000000054045+54,04 %	00000000000000000,30%
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	Aksjefond, Norden		ARTICLE_8	ARTICLE_8	8999999999998743– 1,26 %	9000000000005603+5,60 %			00000000000000011,37%
Danske Invest Nordisk Kredittobligasjon, klasse NOK hDK0060500692	Rentefond, Norden		ARTICLE_8	ARTICLE_8	9000000000001376+1,38 %	9000000000006430+6,43 %	9000000000020955+20,95 %	9000000000017752+17,75 %	00000000000000010,80%
Danske Invest 2 Norge Vekst Class ALU3011353193	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000011011+11,01 %	9000000000034913+34,91 %	9000000000042453+42,45 %	9000000000028098+28,10 %	00000000000000021,75%
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000001003+1,00 %	9000000000006009+6,01 %	9000000000020710+20,71 %	9000000000022761+22,76 %	00000000000000000,43%
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	Rentefond, Norge	5	ARTICLE_8	ARTICLE_8	9000000000001049+1,05 %	9000000000006307+6,31 %	9000000000021730+21,73 %	9000000000024496+24,50 %	00000000000000000,15%
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000000812+0,81 %	9000000000005157+5,16 %	9000000000017522+17,52 %	9000000000020684+20,68 %	00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	Rentefond, Norge		ARTICLE_8	ARTICLE_8	9000000000000623+0,62 %				00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class NILU3011349241	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000000654+0,65 %	9000000000004805+4,80 %	9000000000018840+18,84 %	9000000000015625+15,62 %	00000000000000000,15%
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000000658+0,66 %	9000000000004812+4,81 %	9000000000018878+18,88 %	9000000000015705+15,70 %	00000000000000000,13%
Danske Invest 2 Norske Aksjer Class ALU3011350769	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000008046+8,05 %				00000000000000021,50%
Danske Invest 2 Norske Aksjer Class NALU3011350843	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000008089+8,09 %				00000000000000011,25%
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000004903+4,90 %	9000000000023576+23,58 %	9000000000047919+47,92 %	9000000000068833+68,83 %	00000000000000011,00%
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	Aksjefond, Norden	2	ARTICLE_8	ARTICLE_8	9000000000011605+11,61 %	9000000000027617+27,62 %	9000000000047480+47,48 %	9000000000066725+66,73 %	00000000000000000,23%
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	Rentefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	8999999999997848– 2,15 %	9000000000001280+1,28 %	9000000000022825+22,83 %	9000000000022289+22,29 %	00000000000000011,15%
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	Rentefond, Vekstmarkeder		ARTICLE_8	ARTICLE_8	9000000000002088+2,09 %	9000000000012205+12,20 %	9000000000037567+37,57 %	9000000000011848+11,85 %	00000000000000011,02%
SPDR SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)IE00B3S5XW04	Rentefond, Europa	3	ARTICLE_6	ARTICLE_6	9000000000002150+2,15 %	9000000000002245+2,24 %	9000000000011896+11,90 %	8999999999990102– 9,90 %	00000000000000000,07%
SPDR SPDR Russell 2000 U.S. Small Cap UCITS ETF USDIE00BJ38QD84	Aksjefond, Nord-Amerika	3	ARTICLE_6	ARTICLE_6	9000000000006185+6,19 %	9000000000022835+22,84 %	9000000000042999+43,00 %	9000000000025502+25,50 %	00000000000000000,30%
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000229+0,23 %	9000000000005835+5,83 %	9000000000023094+23,09 %	9000000000013328+13,33 %	00000000000000011,27%
Danske Invest USA Index, klasse NOKDK0060517076	Aksjefond, Nord-Amerika	3	ARTICLE_8	ARTICLE_8	8999999999994531– 5,47 %	8999999999998154– 1,85 %	9000000000064412+64,41 %	9000000000102847+102,85 %	00000000000000000,35%
Danske Invest Index USA Restricted, klasse NOKDK0060955698	Aksjefond, Nord-Amerika	4	ARTICLE_9	ARTICLE_9	8999999999992497– 7,50 %	8999999999998706– 1,29 %	9000000000076178+76,18 %	9000000000115648+115,65 %	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	9000000000001201+1,20 %	9000000000002928+2,93 %	9000000000012414+12,41 %	9000000000000029+0,03 %	00000000000000000,15%
Xtrackers Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47	Aksjefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000001676+1,68 %	9000000000027342+27,34 %	9000000000137866+137,87 %	9000000000077800+77,80 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999996864– 3,14 %	9000000000007414+7,41 %	9000000000053257+53,26 %	9000000000034502+34,50 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000014040+14,04 %	9000000000016204+16,20 %	9000000000036142+36,14 %	9000000000052923+52,92 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000022726+22,73 %	9000000000032419+32,42 %	9000000000050187+50,19 %	9000000000155049+155,05 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999999011– 0,99 %	9000000000017290+17,29 %	9000000000076244+76,24 %	9000000000099687+99,69 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000004000+4,00 %	9000000000011008+11,01 %	9000000000031401+31,40 %	9000000000044139+44,14 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000014485+14,48 %	9000000000037118+37,12 %	9000000000089870+89,87 %	9000000000098380+98,38 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999995335– 4,67 %	9000000000021617+21,62 %	9000000000117278+117,28 %	9000000000113013+113,01 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000013321+13,32 %	9000000000035444+35,44 %	9000000000068691+68,69 %	9000000000082051+82,05 %	00000000000000000,25%
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	Rentefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000000933+0,93 %	9000000000004852+4,85 %	9000000000016816+16,82 %	9000000000019255+19,25 %	00000000000000000,10%
iShares iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393	Rentefond, Nord-Amerika	5	ARTICLE_6	ARTICLE_6	9000000000001500+1,50 %	9000000000006346+6,35 %	9000000000016098+16,10 %	9000000000004124+4,12 %	00000000000000000,07%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000001357+1,36 %	9000000000002578+2,58 %	9000000000010134+10,13 %	8999999999995049– 4,95 %	00000000000000000,10%
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	Aksjefond, Vekstmarkeder	4	ARTICLE_6	ARTICLE_6	9000000000014466+14,47 %	9000000000048849+48,85 %	9000000000078183+78,18 %	9000000000038500+38,50 %	00000000000000000,18%
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	Aksjefond, Nord-Amerika	4	ARTICLE_6	ARTICLE_6	9000000000000640+0,64 %	9000000000016697+16,70 %	9000000000079265+79,26 %	9000000000091507+91,51 %	00000000000000000,07%
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000001321+1,32 %	9000000000003330+3,33 %	9000000000017162+17,16 %	9000000000001420+1,42 %	00000000000000000,09%
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000009496+9,50 %	9000000000032019+32,02 %	9000000000069429+69,43 %	9000000000116809+116,81 %	00000000000000000,25%
iShares iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000003103+3,10 %	9000000000013839+13,84 %	9000000000077319+77,32 %	9000000000084962+84,96 %	00000000000000000,20%
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000641+0,64 %	9000000000004631+4,63 %	9000000000021420+21,42 %	9000000000012973+12,97 %	00000000000000010,55%
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000002239+2,24 %	9000000000002549+2,55 %	9000000000004459+4,46 %	8999999999991479– 8,52 %	00000000000000000,20%
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000005970+5,97 %	9000000000016985+16,98 %	9000000000053420+53,42 %	9000000000079107+79,11 %	00000000000000000,12%
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	Aksjefond, Europa	4	ARTICLE_6	ARTICLE_6	9000000000006438+6,44 %	9000000000019229+19,23 %	9000000000055727+55,73 %	9000000000083265+83,27 %	00000000000000000,12%

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