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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2026010700000007.01.2026
90000000044298004,429.80
9000000000001228+1.23
9000000000000835+0.83
9000000000000973+0.97
9000000000000835+0.83
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
3
2026010700000007.01.2026
90000000024546802,454.68
9000000000001229+1.23
9000000000000835+0.84
9000000000000973+0.97
9000000000000835+0.84
Danske Invest SICAV
China Class ALU0178668348
USD
3
2026010800000008.01.2026
900000000009233292.332
8999999999998533– 1.47
9000000000002887+2.89
9000000000000934+0.93
9000000000002887+2.89
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2026010800000008.01.2026
9000000000137180137.18
8999999999998990– 1.01
9000000000003360+3.36
9000000000001091+1.09
9000000000003360+3.36
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2026010800000008.01.2026
9000000000124980124.98
8999999999998830– 1.17
9000000000002949+2.95
8999999999998916– 1.08
9000000000002949+2.95
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2026010800000008.01.2026
9000000000392710392.71
9000000000000025+0.03
9000000000000135+0.14
8999999999999969– 0.03
9000000000000135+0.14
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
1
2026010800000008.01.2026
900000000009844098.44
9000000000000020+0.02
9000000000000132+0.13
8999999999999970– 0.03
9000000000000132+0.13
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2026010800000008.01.2026
9000000000205970205.97
9000000000000092+0.09
9000000000000312+0.31
8999999999999908– 0.09
9000000000000312+0.31
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2026010800000008.01.2026
900000000007609076.09
9000000000000092+0.09
9000000000000316+0.32
8999999999999908– 0.09
9000000000000316+0.32
Danske Invest SICAV
Danish Mortgage Bond Class A-eur hLU0739644747
EUR
0
2026010800000008.01.2026
900000000001031010.310
9000000000000097+0.10
9000000000000321+0.32
8999999999999942– 0.06
9000000000000321+0.32
Danske Invest SICAV
Danish Mortgage Bond Class A-nok hLU0332084721
NOK
0
2026010800000008.01.2026
9000000000178000178.00
9000000000000118+0.12
9000000000000338+0.34
9000000000000146+0.15
9000000000000338+0.34
Danske Invest SICAV
Danish Mortgage Bond Class A-sek hLU0332084994
SEK
0
2026010800000008.01.2026
9000000000143750143.75
9000000000000097+0.10
9000000000000300+0.30
8999999999999868– 0.13
9000000000000300+0.30
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
3
2026010800000008.01.2026
90000000029490302,949.03
8999999999999766– 0.23
9000000000002598+2.60
9000000000005799+5.80
9000000000002598+2.60
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2026010800000008.01.2026
9000000000121500121.50
9000000000000124+0.12
9000000000002584+2.58
9000000000006030+6.03
9000000000002584+2.58
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
4
2026010700000007.01.2026
900000000001539215.392
8999999999999942– 0.06
9000000000000221+0.22
9000000000000819+0.82
9000000000000221+0.22
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2026010800000008.01.2026
900000000001759617.596
8999999999999110– 0.89
9000000000004701+4.70
9000000000005796+5.80
9000000000004701+4.70
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK
3
2026010800000008.01.2026
9000000000176140176.14
8999999999999105– 0.89
9000000000004752+4.75
9000000000005847+5.85
9000000000004752+4.75
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK
3
2026010800000008.01.2026
9000000000223350223.35
8999999999999452– 0.55
9000000000004731+4.73
9000000000006069+6.07
9000000000004731+4.73
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK
3
2026010800000008.01.2026
9000000000200550200.55
8999999999999297– 0.70
9000000000004317+4.32
9000000000004057+4.06
9000000000004317+4.32
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
2
2026010700000007.01.2026
900000000001500515.005
9000000000000100+0.10
9000000000000388+0.39
9000000000000502+0.50
9000000000000388+0.39
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
2
2026010700000007.01.2026
900000000001035410.354
9000000000000106+0.11
9000000000000388+0.39
9000000000000505+0.50
9000000000000388+0.39
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2026010700000007.01.2026
900000000003990439.904
9000000000000143+0.14
9000000000000289+0.29
9000000000000163+0.16
9000000000000289+0.29
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK
0
2026010700000007.01.2026
9000000000174640174.64
9000000000000155+0.15
9000000000000287+0.29
9000000000000356+0.36
9000000000000287+0.29
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2026010700000007.01.2026
9000000000104210104.21
8999999999999742– 0.26
8999999999999390– 0.61
8999999999998135– 1.86
8999999999999390– 0.61
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK
1
2026010700000007.01.2026
9000000000167550167.55
9000000000000137+0.14
9000000000000287+0.29
9000000000000143+0.14
9000000000000287+0.29
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2026010800000008.01.2026
900000000002822428.224
8999999999999447– 0.55
9000000000001503+1.50
9000000000003643+3.64
9000000000001503+1.50
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2026010800000008.01.2026
9000000000118270118.27
8999999999999638– 0.36
9000000000001129+1.13
9000000000001939+1.94
9000000000001129+1.13
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2026010800000008.01.2026
9000000000352750352.75
8999999999999636– 0.36
9000000000001132+1.13
9000000000001963+1.96
9000000000001132+1.13
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2026010800000008.01.2026
900000000005279252.792
8999999999999280– 0.72
9000000000000397+0.40
9000000000002918+2.92
9000000000000397+0.40
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2026010800000008.01.2026
9000000000135810135.81
8999999999999465– 0.53
9000000000000022+0.02
9000000000001222+1.22
9000000000000022+0.02
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2026010800000008.01.2026
900000000008915189.151
8999999999999938– 0.06
9000000000001011+1.01
9000000000001300+1.30
9000000000001011+1.01
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2026010800000008.01.2026
9000000000182230182.23
9000000000000126+0.13
9000000000000635+0.64
8999999999999634– 0.37
9000000000000635+0.64
Danske Invest SICAV
European Corporate Green Bond Class ALU2019292965
EUR
0
2026010700000007.01.2026
900000000001064910.649
9000000000000122+0.12
9000000000000245+0.24
9000000000000179+0.18
9000000000000245+0.24
Danske Invest SICAV
European Corporate Green Bond Class A-nok hLU2252297242
NOK
0
2026010700000007.01.2026
900000000009593095.93
9000000000000136+0.14
9000000000000209+0.21
9000000000000356+0.36
9000000000000209+0.21
Danske Invest SICAV
European Corporate Green Bond Class A-sek hLU2403523546
SEK
0
2026010700000007.01.2026
900000000009068090.68
9000000000000121+0.12
9000000000000243+0.24
9000000000000155+0.15
9000000000000243+0.24
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2026010700000007.01.2026
900000000001025110.251
9000000000000147+0.15
9000000000000294+0.29
9000000000000147+0.15
9000000000000294+0.29
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2026010700000007.01.2026
90000000000087428.742
9000000000000137+0.14
9000000000000287+0.29
9000000000000137+0.14
9000000000000287+0.29
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK
0
2026010700000007.01.2026
9000000000110920110.92
9000000000000153+0.15
9000000000000280+0.28
9000000000000335+0.33
9000000000000280+0.28
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK
2
2026010700000007.01.2026
9000000000103840103.84
9000000000000145+0.14
9000000000000290+0.29
9000000000000125+0.13
9000000000000290+0.29
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK
1
2026010700000007.01.2026
900000000008858088.58
9000000000000147+0.15
9000000000000294+0.29
9000000000000136+0.14
9000000000000294+0.29
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2026010800000008.01.2026
9000000000120909120.909
8999999999999206– 0.79
9000000000003917+3.92
9000000000005326+5.33
9000000000003917+3.92
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2026010800000008.01.2026
9000000000141650141.65
8999999999999662– 0.34
9000000000004392+4.39
9000000000005457+5.46
9000000000004392+4.39
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2026010800000008.01.2026
9000000000129940129.94
8999999999999502– 0.50
9000000000003977+3.98
9000000000003447+3.45
9000000000003977+3.98
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2026010700000007.01.2026
90000000039601703,960.17
9000000000000086+0.09
9000000000000934+0.93
8999999999999288– 0.71
9000000000000934+0.93
Danske Invest SICAV
Global Index Restricted Class A-eurLU2636737608
EUR
0
2026010700000007.01.2026
900000000001041510.415
9000000000000502+0.50
9000000000001540+1.54
9000000000000725+0.73
9000000000001540+1.54
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2026010700000007.01.2026
9000000000376460376.46
9000000000000130+0.13
9000000000000636+0.64
8999999999998692– 1.31
9000000000000636+0.64
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
4
2026010700000007.01.2026
9000000000169360169.36
9000000000000130+0.13
9000000000000636+0.64
8999999999998695– 1.31
9000000000000636+0.64
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
4
2026010700000007.01.2026
900000000001179611.796
9000000000000212+0.21
9000000000000263+0.26
8999999999999729– 0.27
9000000000000263+0.26
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2026010700000007.01.2026
90000000000096959.695
9000000000000217+0.22
9000000000000269+0.27
8999999999999733– 0.27
9000000000000269+0.27
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2026010700000007.01.2026
900000000001062410.624
9000000000000085+0.08
9000000000000160+0.16
8999999999999784– 0.22
9000000000000160+0.16
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2026010800000008.01.2026
900000000004305543.055
9000000000000070+0.07
9000000000002007+2.01
9000000000002931+2.93
9000000000002007+2.01
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2026010800000008.01.2026
9000000000133200133.20
9000000000000415+0.41
9000000000002038+2.04
9000000000003200+3.20
9000000000002038+2.04
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2026010800000008.01.2026
9000000000122630122.63
9000000000000253+0.25
9000000000001624+1.62
9000000000001238+1.24
9000000000001624+1.62
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
4
2026010700000007.01.2026
9000000000539430539.43
9000000000000804+0.80
9000000000001208+1.21
9000000000000154+0.15
9000000000001208+1.21
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
4
2026010700000007.01.2026
9000000000275860275.86
9000000000000804+0.80
9000000000001207+1.21
9000000000000152+0.15
9000000000001207+1.21
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2026010700000007.01.2026
9000000000323890323.89
9000000000000496+0.50
9000000000000653+0.65
9000000000000158+0.16
9000000000000653+0.65
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2026010700000007.01.2026
9000000000189290189.29
9000000000000494+0.49
9000000000000649+0.65
9000000000000159+0.16
9000000000000649+0.65
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2026010700000007.01.2026
9000000000231690231.69
9000000000000416+0.42
9000000000000416+0.42
9000000000000268+0.27
9000000000000416+0.42
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2026010700000007.01.2026
9000000000144270144.27
9000000000000418+0.42
9000000000000418+0.42
9000000000000271+0.27
9000000000000418+0.42
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2026010700000007.01.2026
9000000000288840288.84
9000000000000641+0.64
9000000000000926+0.93
9000000000000285+0.28
9000000000000926+0.93
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2026010700000007.01.2026
9000000000157630157.63
9000000000000645+0.64
9000000000000928+0.93
9000000000000286+0.29
9000000000000928+0.93
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
3
2026010700000007.01.2026
9000000000121280121.28
9000000000000215+0.21
8999999999999992– 0.01
9000000000000198+0.20
8999999999999992– 0.01
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
3
2026010700000007.01.2026
900000000008412084.12
9000000000000214+0.21
8999999999999988– 0.01
9000000000000203+0.20
8999999999999988– 0.01
Danske Invest SICAV
Japan Class ALU0193802039
JPY
2
2026010800000008.01.2026
90000000087053008,705.3
8999999999999361– 0.64
9000000000002198+2.20
9000000000003216+3.22
9000000000002198+2.20
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2026010800000008.01.2026
9000000000127310127.31
8999999999999546– 0.45
9000000000002191+2.19
9000000000000545+0.54
9000000000002191+2.19
Danske Invest Allocation
June 20 Class A-dkkLU1806380595
DKK
3
2026010800000008.01.2026
9000000000121020121.02
9000000000000025+0.02
9000000000000565+0.57
9000000000000615+0.62
9000000000000565+0.57
Danske Invest Allocation
June 20 Class A-sekLU1806380249
SEK
2
2026010800000008.01.2026
9000000000121130121.13
9000000000000066+0.07
9000000000000431+0.43
9000000000000223+0.22
9000000000000431+0.43
Danske Invest Allocation
June 35 Class A-dkkLU1806383342
DKK
3
2026010800000008.01.2026
9000000000138670138.67
8999999999999892– 0.11
9000000000000726+0.73
9000000000000844+0.84
9000000000000726+0.73
Danske Invest Allocation
June 35 Class A-sekLU1806383185
SEK
2
2026010800000008.01.2026
9000000000137910137.91
8999999999999964– 0.04
9000000000000532+0.53
9000000000000189+0.19
9000000000000532+0.53
Danske Invest Allocation
June 50 Class A-dkkLU1806386287
DKK
4
2026010800000008.01.2026
9000000000157990157.99
8999999999999867– 0.13
9000000000000894+0.89
9000000000001010+1.01
9000000000000894+0.89
Danske Invest Allocation
June 50 Class A-sekLU1806386014
SEK
4
2026010800000008.01.2026
9000000000156260156.26
8999999999999962– 0.04
9000000000000651+0.65
9000000000000122+0.12
9000000000000651+0.65
Danske Invest Allocation
June 80 Class A-dkkLU1806389034
DKK
5
2026010800000008.01.2026
9000000000195130195.13
8999999999999780– 0.22
9000000000001277+1.28
9000000000001435+1.43
9000000000001277+1.28
Danske Invest Allocation
June 80 Class A-sekLU1806388812
SEK
4
2026010800000008.01.2026
9000000000190570190.57
8999999999999932– 0.07
9000000000000921+0.92
9000000000000047+0.05
9000000000000921+0.92
Danske Invest Allocation
June Equity Class A-dkkLU1806391873
DKK
0
2026010800000008.01.2026
9000000000115450115.45
8999999999999732– 0.27
9000000000001495+1.49
9000000000001655+1.66
9000000000001495+1.49
Danske Invest Allocation
June Equity Class A-sekLU1806391527
SEK
5
2026010800000008.01.2026
9000000000207520207.52
8999999999999928– 0.07
9000000000001081+1.08
8999999999999947– 0.05
9000000000001081+1.08
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class ALU1116404325
EUR
4
2026010700000007.01.2026
900000000001162211.622
9000000000000103+0.10
9000000000000224+0.22
9000000000000328+0.33
9000000000000224+0.22
Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class A-sek h dLU1116404838
SEK
3
2026010700000007.01.2026
900000000009556095.56
9000000000000094+0.09
9000000000000210+0.21
9000000000000283+0.28
9000000000000210+0.21
Danske Invest 2
Norge Vekst Class ALU3011353193
NOK
0
2026010700000007.01.2026
900000004442606044,426.06
8999999999999617– 0.38
9000000000000045+0.04
9000000000003076+3.08
9000000000000045+0.04
Danske Invest 2
Norge Vekst Class P3LU3011353789
NOK
0
2026010700000007.01.2026
90000000011387101,138.71
8999999999999619– 0.38
9000000000000062+0.06
9000000000003157+3.16
9000000000000062+0.06
Danske Invest 2
Norsk Likviditet Class P3LU3011347971
NOK
0
2026010700000007.01.2026
90000000010060101,006.01
9000000000000017+0.02
9000000000000095+0.09
9000000000000410+0.41
9000000000000095+0.09
Danske Invest 2
Norsk Likviditet Pluss Class ALU3011348359
NOK
0
2026010700000007.01.2026
90000000011202901,120.29
9000000000000052+0.05
9000000000000132+0.13
9000000000000458+0.46
9000000000000132+0.13
Danske Invest 2
Norsk Likviditet Pluss Class P3LU3011348862
NOK
0
2026010700000007.01.2026
90000000010134801,013.48
9000000000000052+0.05
9000000000000136+0.14
9000000000000475+0.47
9000000000000136+0.14
Danske Invest 2
Norsk Obligasjon Class ALU3011349167
NOK
0
2026010700000007.01.2026
90000000010760201,076.02
9000000000000127+0.13
9000000000000226+0.23
9000000000000558+0.56
9000000000000226+0.23
Danske Invest 2
Norsk Obligasjon Class P3LU3011350504
NOK
0
2026010700000007.01.2026
90000000010047001,004.70
9000000000000127+0.13
9000000000000229+0.23
9000000000000604+0.60
9000000000000229+0.23
Danske Invest 2
Norske Aksjer Class ALU3011350769
NOK
0
2026010700000007.01.2026
900000001919866019,198.66
8999999999999137– 0.86
8999999999999324– 0.68
9000000000002661+2.66
8999999999999324– 0.68
Danske Invest 2
Norske Aksjer Class NALU3011350843
NOK
0
2026010700000007.01.2026
900000002387274023,872.74
8999999999999138– 0.86
8999999999999329– 0.67
9000000000002684+2.68
8999999999999329– 0.67
Danske Invest 2
Norske Aksjer Class P3LU3011352625
NOK
0
2026010700000007.01.2026
90000000012299801,229.98
8999999999999139– 0.86
8999999999999340– 0.66
9000000000002737+2.74
8999999999999340– 0.66
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2026010700000007.01.2026
9000000000449810449.81
9000000000002227+2.23
9000000000002299+2.30
9000000000003578+3.58
9000000000002299+2.30
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
3
2026010700000007.01.2026
9000000000208640208.64
9000000000002229+2.23
9000000000002300+2.30
9000000000003579+3.58
9000000000002300+2.30
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2026010700000007.01.2026
90000000012197301,219.73
9000000000001947+1.95
9000000000001493+1.49
9000000000001408+1.41
9000000000001493+1.49
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2026010700000007.01.2026
90000000075950207,595.02
9000000000001947+1.95
9000000000001493+1.49
9000000000001408+1.41
9000000000001493+1.49
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2026010700000007.01.2026
90000000038276803,827.68
9000000000001947+1.95
9000000000001493+1.49
9000000000001408+1.41
9000000000001493+1.49
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2026010700000007.01.2026
90000000013316601,331.66
9000000000000049+0.05
9000000000000047+0.05
9000000000000224+0.22
9000000000000047+0.05
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
4
2026010700000007.01.2026
9000000000996000996.00
9000000000000048+0.05
9000000000000046+0.05
9000000000000224+0.22
9000000000000046+0.05
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
3
2026010700000007.01.2026
90000000011761401,176.14
9000000000000239+0.24
8999999999999859– 0.14
9000000000000295+0.30
8999999999999859– 0.14
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
3
2026010700000007.01.2026
9000000000821790821.79
9000000000000239+0.24
8999999999999859– 0.14
9000000000000295+0.30
8999999999999859– 0.14
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
3
2026010700000007.01.2026
9000000000212220212.22
9000000000001023+1.02
8999999999998873– 1.13
8999999999998698– 1.30
8999999999998873– 1.13
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
3
2026010700000007.01.2026
900000000006353063.53
9000000000001018+1.02
8999999999998864– 1.14
8999999999998695– 1.30
8999999999998864– 1.14
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