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SICAV Parvest BNP Paribas Funds Aqua Classic CapitalisationLU1165135440	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000006764+6,76 %	9000000000010667+10,67 %	9000000000024214+24,21 %	9000000000028912+28,91 %	00000000000000022,21%
BlackRock BlackRock Global Funds - European Fund A2LU0011846440	Aksjefond, Europa	3	ARTICLE_8	ARTICLE_8	8999999999999934– 0,07 %	9000000000009271+9,27 %	9000000000017248+17,25 %	9000000000015672+15,67 %	00000000000000021,82%
BNP Paribas Funds Climate Impact Classic CAPITALISATIONLU0406802339	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	9000000000018379+18,38 %	9000000000032049+32,05 %	9000000000027674+27,67 %	9000000000014616+14,62 %	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	9000000000004860+4,86 %	9000000000020552+20,55 %	9000000000038729+38,73 %	9000000000039866+39,87 %	00000000000000021,89%
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-Acc-USDLU0261950983	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000024785+24,79 %	9000000000065905+65,91 %	9000000000081311+81,31 %	9000000000024752+24,75 %	00000000000000021,92%
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000007828+7,83 %	9000000000035481+35,48 %	9000000000083516+83,52 %	9000000000089426+89,43 %	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	9000000000000821+0,82 %	9000000000009157+9,16 %	9000000000008062+8,06 %		00000000000000011,25%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	8999999999998015– 1,98 %	9000000000004061+4,06 %	9000000000017488+17,49 %		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	Kombinasjonsfond, Global	4	ARTICLE_8	ARTICLE_8	8999999999996604– 3,40 %	9000000000005581+5,58 %	9000000000024401+24,40 %		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	Kombinasjonsfond, Global	5	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	5	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	2	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	9000000000000291+0,29 %	9000000000002305+2,31 %	9000000000012709+12,71 %		00000000000000010,60%
Goldman Sachs Goldman Sachs Green Bond Short Duration - P Cap NOK (hedged i)LU2381866412	Rentefond, Global		ARTICLE_9	ARTICLE_9	9000000000000649+0,65 %	9000000000004450+4,45 %	9000000000018359+18,36 %		00000000000000010,62%
J.P.Morgan JPMorgan Funds - US Smaller Companies Fund A (acc) - USDLU0210528922	Aksjefond, Nord-Amerika	1	ARTICLE_8	ARTICLE_8	9000000000002777+2,78 %	9000000000014058+14,06 %	9000000000013861+13,86 %	8999999999996939– 3,06 %	00000000000000021,72%
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	Aksjefond, Global	3	ARTICLE_8	ARTICLE_8	9000000000000324+0,32 %	9000000000025717+25,72 %	9000000000062010+62,01 %	9000000000055958+55,96 %	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	9000000000000891+0,89 %	9000000000005565+5,56 %	9000000000019406+19,41 %	9000000000016662+16,66 %	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	4	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	3	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	2	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	8999999999999713– 0,29 %	8999999999999675– 0,33 %	9000000000006778+6,78 %	8999999999988788– 11,21 %	00000000000000000,07%
SPDR SPDR Russell 2000 U.S. Small Cap UCITS ETF USDIE00BJ38QD84	Aksjefond, Nord-Amerika	3	ARTICLE_6	ARTICLE_6	9000000000013120+13,12 %	9000000000043852+43,85 %	9000000000062977+62,98 %	9000000000029606+29,61 %	00000000000000000,30%
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An NOKLU0181685537	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000808+0,81 %	9000000000007760+7,76 %	9000000000022190+22,19 %	9000000000012326+12,33 %	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	5	ARTICLE_6	ARTICLE_6	8999999999999489– 0,51 %	9000000000000029+0,03 %	9000000000008438+8,44 %	8999999999998370– 1,63 %	00000000000000000,15%
Xtrackers Xtrackers MSCI World Communication Services UCITS ETF 1CIE00BM67HR47	Aksjefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000005961+5,96 %	9000000000038145+38,15 %	9000000000120559+120,56 %	9000000000070321+70,32 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CIE00BM67HP23	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999997889– 2,11 %	9000000000016717+16,72 %	9000000000048899+48,90 %	9000000000024976+24,98 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Consumer Staples UCITS ETF 1CIE00BM67HN09	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000007088+7,09 %	9000000000006118+6,12 %	9000000000017010+17,01 %	9000000000030807+30,81 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Energy UCITS ETF 1CIE00BM67HM91	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000034050+34,05 %	9000000000055592+55,59 %	9000000000060576+60,58 %	9000000000171266+171,27 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Financials UCITS ETF 1CIE00BM67HL84	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000000042+0,04 %	9000000000020731+20,73 %	9000000000087230+87,23 %	9000000000083262+83,26 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	8999999999995150– 4,85 %	9000000000005963+5,96 %	9000000000012500+12,50 %	9000000000024017+24,02 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Industrials UCITS ETF 1CIE00BM67HV82	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000011877+11,88 %	9000000000033043+33,04 %	9000000000080660+80,66 %	9000000000077856+77,86 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000006871+6,87 %	9000000000046639+46,64 %	9000000000121728+121,73 %	9000000000124823+124,82 %	00000000000000000,25%
Xtrackers Xtrackers MSCI World Utilities UCITS ETF 1CIE00BM67HQ30	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000012509+12,51 %	9000000000026556+26,56 %	9000000000054670+54,67 %	9000000000062622+62,62 %	00000000000000000,25%
iShares iShares $ TIPS 0-5 UCITS ETF USD (Dist)IE00BDQYWQ65	Rentefond, Global	5	ARTICLE_6	ARTICLE_6	9000000000001927+1,93 %	9000000000004058+4,06 %	9000000000015578+15,58 %	9000000000018729+18,73 %	00000000000000000,10%
iShares iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)IE00B3VWN393	Rentefond, Nord-Amerika	5	ARTICLE_6	ARTICLE_6	9000000000000038+0,04 %	9000000000002846+2,85 %	9000000000010469+10,47 %	9000000000002651+2,65 %	00000000000000000,07%
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999505– 0,49 %	9000000000000543+0,54 %	9000000000005754+5,75 %	8999999999993631– 6,37 %	00000000000000000,10%
iShares iShares Core MSCI EM IMI UCITS ETF USD (Acc)IE00BKM4GZ66	Aksjefond, Vekstmarkeder	4	ARTICLE_6	ARTICLE_6	9000000000014236+14,24 %	9000000000045546+45,55 %	9000000000074580+74,58 %	9000000000035962+35,96 %	00000000000000000,18%
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	Aksjefond, Nord-Amerika	5	ARTICLE_6	ARTICLE_6	9000000000005627+5,63 %	9000000000030735+30,73 %	9000000000078774+78,77 %	9000000000082879+82,88 %	00000000000000000,07%
iShares iShares Core € Corp Bond UCITS ETF EUR (Dist)IE00B3F81R35	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	8999999999999967– 0,03 %	9000000000002014+2,01 %	9000000000013673+13,67 %	8999999999999854– 0,15 %	00000000000000000,09%
iShares iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc)IE00BQN1K901	Aksjefond, Global	4	ARTICLE_6	ARTICLE_6	9000000000008815+8,82 %	9000000000035129+35,13 %	9000000000070142+70,14 %	9000000000098620+98,62 %	00000000000000000,25%
iShares iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)IE00BD1F4L37	Aksjefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000004492+4,49 %	9000000000023390+23,39 %	9000000000068713+68,71 %	9000000000070662+70,66 %	00000000000000000,20%
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)IE00BJSFR200	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000262+0,26 %	9000000000005138+5,14 %	9000000000020071+20,07 %	9000000000011297+11,30 %	00000000000000010,55%
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)IE00BD8PH174	Rentefond, Global	3	ARTICLE_6	ARTICLE_6	9000000000000742+0,74 %	9000000000001545+1,55 %	9000000000000772+0,77 %	8999999999988795– 11,21 %	00000000000000000,20%
iShares iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)IE00BFNM3B99	Aksjefond, Global	4	ARTICLE_8	ARTICLE_8	9000000000003241+3,24 %	9000000000017615+17,61 %	9000000000046187+46,19 %	9000000000060315+60,31 %	00000000000000000,12%
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)IE00B53QG562	Aksjefond, Europa	4	ARTICLE_6	ARTICLE_6	9000000000003786+3,79 %	9000000000019673+19,67 %	9000000000048437+48,44 %	9000000000063967+63,97 %	00000000000000000,12%

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