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BNP Paribas Asset Management 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 Asset Management Climate Change 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	8999999999991202– 8,80 %	9000000000005540+5,54 %			00000000000000021,77%
Danske Invest Euro High Yield Obligasjon, klasse NOK hDK0060517159	Rentefond, Europa		ARTICLE_8	ARTICLE_8	9000000000000485+0,49 %	9000000000004273+4,27 %	9000000000019565+19,56 %	9000000000009896+9,90 %	00000000000000011,01%
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000184+0,18 %	9000000000003310+3,31 %	9000000000017505+17,51 %	9000000000003568+3,57 %	00000000000000011,07%
Danske Invest Europe High Dividend, klasse NOKDK0060586980	Aksjefond, Europa	4	ARTICLE_8	ARTICLE_8	8999999999996554– 3,45 %	9000000000011627+11,63 %	9000000000038524+38,52 %	9000000000090059+90,06 %	00000000000000021,54%
Danske Invest Index Europe Restricted, klasse NOKDK0060954964	Aksjefond, Europa	3	ARTICLE_9	ARTICLE_9	8999999999993681– 6,32 %	9000000000005296+5,30 %	9000000000027615+27,62 %	9000000000065664+65,66 %	00000000000000000,30%
Danske Invest Europe Small Cap, klasse NOKDK0060587285	Aksjefond, Europa	2	ARTICLE_8	ARTICLE_8	8999999999988979– 11,02 %	8999999999998359– 1,64 %	8999999999997575– 2,42 %	8999999999993202– 6,80 %	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	8999999999997163– 2,84 %	9000000000018006+18,01 %	9000000000059523+59,52 %	9000000000093867+93,87 %	00000000000000000,35%
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	Alternative, Global		ARTICLE_6	ARTICLE_6	9000000000000909+0,91 %	9000000000009253+9,25 %	9000000000008157+8,16 %		00000000000000011,25%
Danske Invest Global Ansvarlig 20, NOKDK0061809225	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	8999999999999405– 0,59 %	9000000000004600+4,60 %	9000000000019033+19,03 %		00000000000000010,89%
Danske Invest Global Ansvarlig 35, NOKDK0061809498	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	8999999999998882– 1,12 %	9000000000007885+7,89 %	9000000000027289+27,29 %		00000000000000010,89%
Danske Invest Global Ansvarlig 50, NOKDK0061809654	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	8999999999998383– 1,62 %	9000000000011355+11,36 %	9000000000037454+37,45 %		00000000000000010,89%
Danske Invest Global Ansvarlig 65, NOKDK0061809811	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	8999999999998002– 2,00 %	9000000000014360+14,36 %	9000000000045046+45,05 %		00000000000000010,89%
Danske Invest Global Ansvarlig 80, NOKDK0061810157	Kombinasjonsfond, Global	5	ARTICLE_8	ARTICLE_8	8999999999997451– 2,55 %	9000000000017738+17,74 %	9000000000052268+52,27 %		00000000000000010,89%
Danske Invest SICAV Global Emerging Markets Restricted Class A-nokLU1204910753	Aksjefond, Vekstmarkeder	3	ARTICLE_8	ARTICLE_8	9000000000010368+10,37 %	9000000000040898+40,90 %	9000000000047697+47,70 %	9000000000055380+55,38 %	00000000000000021,92%
Danske Invest Index Global Emerging Markets Restricted, klasse NOKDK0060955268	Aksjefond, Vekstmarkeder	2	ARTICLE_9	ARTICLE_9	9000000000004387+4,39 %	9000000000028087+28,09 %	9000000000043047+43,05 %	9000000000033390+33,39 %	00000000000000000,40%
Danske Invest Global Emerging Markets, klasse NOKDK0060563930	Aksjefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	9000000000007556+7,56 %	9000000000033785+33,78 %	9000000000055206+55,21 %	9000000000035272+35,27 %	00000000000000021,67%
Danske Invest Global High Yield Obligasjon, klasse NOK hDK0060517316	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000000559+0,56 %	9000000000006889+6,89 %	9000000000020857+20,86 %	9000000000010465+10,47 %	00000000000000011,08%
Danske Invest SICAV Global Index Restricted Class SALU1349493418	Aksjefond, Global	4	ARTICLE_9	ARTICLE_9	9000000000002719+2,72 %	9000000000018830+18,83 %	9000000000044721+44,72 %	9000000000065882+65,88 %	00000000000000010,53%
Danske Invest Global Index, klasse NOK hDK0061539335	Aksjefond, Global		ARTICLE_8	ARTICLE_8	9000000000005134+5,13 %	9000000000028262+28,26 %	9000000000068186+68,19 %	9000000000068351+68,35 %	00000000000000000,40%
Danske Invest Global Realrente Obligasjon, klasse NOK hDK0060517589	Rentefond, Global		ARTICLE_8	ARTICLE_8	9000000000001040+1,04 %	9000000000002849+2,85 %	9000000000003272+3,27 %	8999999999993629– 6,37 %	00000000000000010,62%
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	Aksjefond, Global	2	ARTICLE_9	ARTICLE_9	8999999999997633– 2,37 %	9000000000009967+9,97 %	9000000000032369+32,37 %	9000000000037313+37,31 %	00000000000000021,87%
Danske Invest SICAV Global Sustainable Future Class A-nokLU2607346363	Aksjefond, Global		ARTICLE_9	ARTICLE_9	8999999999990172– 9,83 %	9000000000001772+1,77 %			00000000000000021,87%
Danske Invest Global Sustainable Future, klasse NOKDK0060564235	Aksjefond, Global	3	ARTICLE_9	ARTICLE_9	8999999999991758– 8,24 %	9000000000002661+2,66 %	9000000000024439+24,44 %	9000000000055219+55,22 %	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%
JPMorgan 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%
JPMorgan 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	9000000000000351+0,35 %	9000000000013008+13,01 %	9000000000033675+33,68 %	9000000000050275+50,27 %	00000000000000000,30%
Danske Invest Norden Ansvarlig Fokus, klasse NOKDK0062495073	Aksjefond, Norden		ARTICLE_8	ARTICLE_8	8999999999996496– 3,50 %	9000000000009450+9,45 %			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	3	ARTICLE_8	ARTICLE_8	9000000000022112+22,11 %	9000000000047767+47,77 %	9000000000054782+54,78 %	9000000000038311+38,31 %	00000000000000021,75%
Danske Invest Norsk Kort Obligasjon, klasse NOKDK0060517746	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	9000000000001577+1,58 %	9000000000006516+6,52 %	9000000000020997+21,00 %	9000000000023265+23,27 %	00000000000000000,43%
Danske Invest Norsk Kort Obligasjon, klasse NOK IDK0060506707	Rentefond, Norge	5	ARTICLE_8	ARTICLE_8	9000000000001671+1,67 %	9000000000006815+6,82 %	9000000000022020+22,02 %	9000000000025006+25,01 %	00000000000000000,15%
Danske Invest 2 Norsk Likviditet Pluss Class ALU3011348359	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	9000000000001477+1,48 %	9000000000005245+5,25 %	9000000000017605+17,61 %	9000000000021272+21,27 %	00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class ALU3011349167	Rentefond, Norge		ARTICLE_8	ARTICLE_8	8999999999999430– 0,57 %				00000000000000000,35%
Danske Invest 2 Norsk Obligasjon Class NILU3011349241	Rentefond, Norge	4	ARTICLE_8	ARTICLE_8	8999999999999495– 0,50 %	9000000000003298+3,30 %	9000000000016024+16,02 %	9000000000014050+14,05 %	00000000000000000,15%
Danske Invest 2 Norsk Obligasjon Class NI 4LU3011349597	Rentefond, Norge	3	ARTICLE_8	ARTICLE_8	8999999999999502– 0,50 %	9000000000003305+3,31 %	9000000000016061+16,06 %	9000000000014128+14,13 %	00000000000000000,13%
Danske Invest 2 Norske Aksjer Class ALU3011350769	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000013675+13,67 %				00000000000000021,50%
Danske Invest 2 Norske Aksjer Class NALU3011350843	Aksjefond, Norge		ARTICLE_8	ARTICLE_8	9000000000013768+13,77 %				00000000000000011,25%
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK IDK0060637643	Aksjefond, Norge	2	ARTICLE_8	ARTICLE_8	9000000000011151+11,15 %	9000000000031818+31,82 %	9000000000057675+57,68 %	9000000000067991+67,99 %	00000000000000011,00%
Danske Invest Index Norway Restricted, klasse NOKDK0060955425	Aksjefond, Norden	2	ARTICLE_8	ARTICLE_8	9000000000018362+18,36 %	9000000000035011+35,01 %	9000000000058011+58,01 %	9000000000065677+65,68 %	00000000000000000,23%
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355	Rentefond, Vekstmarkeder	2	ARTICLE_8	ARTICLE_8	8999999999992041– 7,96 %	8999999999999094– 0,91 %	9000000000005905+5,91 %	9000000000020297+20,30 %	00000000000000011,15%
Danske Invest Nye Markeder Obligasjon, klasse NOK hDK0060517662	Rentefond, Vekstmarkeder		ARTICLE_8	ARTICLE_8	9000000000001346+1,35 %	9000000000013387+13,39 %	9000000000035596+35,60 %	9000000000010180+10,18 %	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	8999999999996935– 3,06 %	9000000000016690+16,69 %	9000000000055816+55,82 %	9000000000097280+97,28 %	00000000000000000,35%
Danske Invest Index USA Restricted, klasse NOKDK0060955698	Aksjefond, Nord-Amerika	5	ARTICLE_9	ARTICLE_9	8999999999996122– 3,88 %	9000000000019395+19,40 %	9000000000069414+69,41 %	9000000000112379+112,38 %	00000000000000000,30%
Xtrackers 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	3	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 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 MSCI EMU UCITS ETFIE00B53QG562	Aksjefond, Europa	4	ARTICLE_6	ARTICLE_6	9000000000003786+3,79 %	9000000000019673+19,67 %	9000000000048437+48,44 %	9000000000063967+63,97 %	00000000000000000,12%
iShares iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087	Aksjefond, Nord-Amerika	4	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 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 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%

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