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Emerging Markets Sustainable Future Class WALU1678980258
EUR
3
2023120100000001.12.2023
90000000000097499.749
8999999999999908– 0.09
8999999999998924– 1.08
9000000000004805+4.81
8999999999998336– 1.66
Danske Invest
Emerging Markets Sustainable Future Fund W DFI4000282173
EUR
3
2023113000000030.11.2023
90000000000007670.76654
9000000000000264+0.26
8999999999999037– 0.96
9000000000004408+4.41
9000000000002368+2.37
Danske Invest
Emerging Markets Sustainable Future Fund W GFI4000282165
EUR
3
2023113000000030.11.2023
90000000000009710.97090
9000000000000263+0.26
8999999999999037– 0.96
9000000000004407+4.41
9000000000002388+2.39
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2023120100000001.12.2023
90000000000007740.77391
9000000000000091+0.09
9000000000001265+1.27
9000000000002517+2.52
9000000000005776+5.78
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2023120100000001.12.2023
90000000000009510.95136
9000000000000090+0.09
9000000000001267+1.27
9000000000002517+2.52
9000000000005768+5.77
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
3
2023113000000030.11.2023
90000000000007780.77821
8999999999999751– 0.25
9000000000001036+1.04
9000000000002964+2.96
9000000000002907+2.91
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
3
2023113000000030.11.2023
90000000000009100.91040
8999999999999751– 0.25
9000000000001035+1.04
9000000000002964+2.96
9000000000002896+2.90
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
2
2023120100000001.12.2023
90000000000008070.80665
9000000000000259+0.26
9000000000000854+0.85
9000000000002343+2.34
9000000000005307+5.31
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
2
2023120100000001.12.2023
90000000000009980.99802
9000000000000258+0.26
9000000000000853+0.85
9000000000002343+2.34
9000000000005310+5.31
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
5
2023120100000001.12.2023
90000000000013571.35671
9000000000000688+0.69
9000000000001162+1.16
9000000000004507+4.51
9000000000008088+8.09
Danske Invest
Europe Small Cap Fund W DFI4000546387
EUR
0
2023120100000001.12.2023
90000000000009830.98320
9000000000000170+0.17
9000000000000253+0.25
9000000000010867+10.87
9000000000002759+2.76
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
3
2023120100000001.12.2023
90000000000012281.22805
9000000000000170+0.17
9000000000000253+0.25
9000000000010867+10.87
9000000000001663+1.66
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2023113000000030.11.2023
90000000000091919.191
8999999999999989– 0.01
9000000000001078+1.08
9000000000002578+2.58
9000000000005680+5.68
Danske Invest
European Equity Fund W DFI4000282306
EUR
0
2023120100000001.12.2023
90000000000011111.11123
9000000000000579+0.58
9000000000000505+0.50
9000000000005913+5.91
9000000000007413+7.41
Danske Invest
European Equity Fund W GFI4000282298
EUR
4
2023120100000001.12.2023
90000000000014801.47997
9000000000000579+0.58
9000000000000505+0.51
9000000000005913+5.91
9000000000007394+7.39
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
3
2023120100000001.12.2023
90000000000009900.98956
9000000000000681+0.68
9000000000001152+1.15
9000000000006841+6.84
8999999999997018– 2.98
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
3
2023120100000001.12.2023
90000000000013261.32556
9000000000000681+0.68
9000000000001152+1.15
9000000000006841+6.84
8999999999996991– 3.01
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2023120100000001.12.2023
90000000000012771.27694
9000000000000680+0.68
9000000000001147+1.15
9000000000006817+6.82
8999999999996732– 3.27
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
0
2023120100000001.12.2023
90000000000077107.710
8999999999999961– 0.04
9000000000000052+0.05
9000000000005443+5.44
9000000000004542+4.54
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
4
2023120100000001.12.2023
900000000001074010.740
9000000000000271+0.27
9000000000000289+0.29
9000000000002471+2.47
9000000000001359+1.36
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2023120100000001.12.2023
900000000001036810.368
9000000000000097+0.10
9000000000000329+0.33
9000000000001468+1.47
9000000000001053+1.05
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2023120100000001.12.2023
900000000003538835.388
9000000000000537+0.54
9000000000001491+1.49
9000000000008207+8.21
9000000000012769+12.77
Danske Invest
India Fund W GFI4000282579
EUR
1
2023113000000030.11.2023
90000000000014161.41591
9000000000001893+1.89
9000000000002750+2.75
9000000000005211+5.21
9000000000009998+10.00
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2023120100000001.12.2023
90000000000009690.96877
9000000000000038+0.04
9000000000000315+0.31
9000000000000716+0.72
9000000000004150+4.15
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2023120100000001.12.2023
90000000000010501.05032
9000000000000038+0.04
9000000000000315+0.32
9000000000000716+0.72
9000000000004150+4.15
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2023120100000001.12.2023
90000000000010501.05015
9000000000000042+0.04
9000000000000445+0.44
9000000000000886+0.89
9000000000004545+4.54
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
5
2023113000000030.11.2023
90000000000011001.10010
9000000000001170+1.17
9000000000000728+0.73
9000000000002008+2.01
9000000000017715+17.72
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
5
2023113000000030.11.2023
90000000000014211.42120
9000000000001170+1.17
9000000000000729+0.73
9000000000002007+2.01
9000000000017763+17.76
Danske Invest
Liquidity Fund W GFI4000282439
EUR
4
2023120100000001.12.2023
90000000000010391.03884
9000000000000035+0.03
9000000000000297+0.30
9000000000000644+0.64
9000000000003963+3.96
Danske Invest
MediLife Fund W DFI4000282462
EUR
5
2023113000000030.11.2023
90000000000014421.44152
9000000000001990+1.99
9000000000000792+0.79
9000000000002612+2.61
9000000000000248+0.25
Danske Invest
MediLife Fund W GFI4000282454
EUR
5
2023113000000030.11.2023
90000000000019151.91490
9000000000001989+1.99
9000000000000792+0.79
9000000000002612+2.61
9000000000000206+0.21
Danske Invest
Nordic Corporate Bond Plus Fund W DFI4000282488
EUR
3
2023120100000001.12.2023
90000000000008350.83462
9000000000000070+0.07
9000000000000612+0.61
9000000000001653+1.65
9000000000005344+5.34
Danske Invest
Nordic Corporate Bond Plus Fund W GFI4000282470
EUR
3
2023120100000001.12.2023
90000000000010111.01110
9000000000000069+0.07
9000000000000613+0.61
9000000000001653+1.65
9000000000005340+5.34
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2023120100000001.12.2023
90000000000073317.331
9000000000000756+0.76
9000000000001327+1.33
9000000000017484+17.48
8999999999998442– 1.56
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2023113000000030.11.2023
90000000000028682.86808
9000000000000379+0.38
8999999999999834– 0.17
9000000000010218+10.22
9000000000047570+47.57
Danske Invest
USA Index Fund W GFI4000282520
EUR
2
2023113000000030.11.2023
90000000000017431.74257
9000000000001057+1.06
9000000000000370+0.37
9000000000006722+6.72
9000000000018514+18.51
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