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Alternatives - Global Future Class B pLU2617476770
EUR
2026052900000029.05.2026
9000000000126190126.19
9000000000001025+1.02
9000000000001025+1.02
9000000000002911+2.91
9000000000017288+17.29
Danske Invest SICAV-SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2026052900000029.05.2026
9000000000122820122.82
9000000000000829+0.83
9000000000000829+0.83
9000000000002624+2.62
9000000000016550+16.55
Danske Invest SICAV-SIF
Alternatives - Global Future Class C-sek h pLU2617476341
SEK
2026052900000029.05.2026
90000000012091301,209.13
9000000000000926+0.93
9000000000000926+0.93
9000000000002745+2.74
9000000000016372+16.37
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2026052900000029.05.2026
9000000000128960128.96
9000000000000374+0.37
9000000000000374+0.37
9000000000001074+1.07
9000000000001248+1.25
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2026052900000029.05.2026
90000000011818101,181.81
9000000000000317+0.32
9000000000000317+0.32
9000000000001034+1.03
9000000000001144+1.14
Danske Invest SICAV-SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2026052900000029.05.2026
9000000000133270133.27
9000000000000203+0.20
9000000000000203+0.20
9000000000000954+0.95
9000000000001277+1.28
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2026052900000029.05.2026
9000000000183440183.44
9000000000001522+1.52
9000000000001522+1.52
9000000000002837+2.84
9000000000003991+3.99
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2026052900000029.05.2026
90000000011908201,190.82
9000000000001284+1.28
9000000000001284+1.28
9000000000002622+2.62
9000000000003685+3.68
Danske Invest SICAV-SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2026052900000029.05.2026
9000000000192590192.59
9000000000001523+1.52
9000000000001523+1.52
9000000000002907+2.91
9000000000004294+4.29
Danske Invest SICAV-SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2026061600000016.06.2026
9000000000221310221.31
9000000000000281+0.28
9000000000000637+0.64
9000000000001472+1.47
9000000000006548+6.55
Danske Invest SICAV-SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2026061600000016.06.2026
90000000022104702,210.47
9000000000000283+0.28
9000000000000630+0.63
9000000000001441+1.44
9000000000006397+6.40
Danske Invest SICAV-SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2026061600000016.06.2026
9000000000223470223.47
9000000000000283+0.28
9000000000000635+0.63
9000000000001485+1.49
9000000000006607+6.61
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2026061600000016.06.2026
900000000001159011.590
9000000000000026+0.03
9000000000000164+0.16
9000000000000967+0.97
9000000000002322+2.32
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2026061600000016.06.2026
9000000000116580116.58
9000000000000026+0.03
9000000000000163+0.16
9000000000000944+0.94
9000000000002245+2.25
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2026061600000016.06.2026
900000000001181411.814
9000000000000025+0.03
9000000000000178+0.18
9000000000001018+1.02
9000000000002570+2.57
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2026061600000016.06.2026
900000000001183911.839
9000000000000017+0.02
9000000000000169+0.17
9000000000001007+1.01
9000000000002547+2.55
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2026061600000016.06.2026
900000000001180511.805
9000000000000025+0.03
9000000000000178+0.18
9000000000001018+1.02
9000000000002572+2.57
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2026061600000016.06.2026
9000000000123890123.89
9000000000000008+0.01
9000000000000227+0.23
9000000000001217+1.22
9000000000003233+3.23
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2026061600000016.06.2026
9000000000118690118.69
9000000000000025+0.03
9000000000000177+0.18
9000000000000996+1.00
9000000000002505+2.50
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2026061600000016.06.2026
9000000000141170141.17
9000000000000106+0.11
9000000000000313+0.31
9000000000001081+1.08
8999999999997892– 2.11
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2026061600000016.06.2026
90000000014323101,432.31
9000000000000110+0.11
9000000000000312+0.31
9000000000001060+1.06
8999999999997795– 2.21
Danske Invest SICAV-SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2026061600000016.06.2026
9000000000142580142.58
9000000000000112+0.11
9000000000000324+0.32
9000000000001099+1.10
8999999999997966– 2.03
Danske Invest SICAV
Global Equity Opportunities Class A pLU1932898437
EUR
2026061600000016.06.2026
900000000001039510.395
8999999999999866– 0.13
9000000000000600+0.60
9000000000000581+0.58
8999999999999274– 0.73
Danske Invest SICAV
Global Equity Opportunities Class A-sek h pLU1932898601
SEK
2026061600000016.06.2026
9000000000105350105.35
8999999999999858– 0.14
9000000000000582+0.58
9000000000000534+0.53
8999999999999237– 0.76
Danske Invest SICAV
Global Tactical Allocation Class I pLU2480954580
EUR
2026061600000016.06.2026
900000000001011210.112
9000000000000168+0.17
9000000000002390+2.39
9000000000003173+3.17
8999999999999803– 0.20
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class W pGG00BZ05S054
DKK
2026061600000016.06.2026
90000000019969701,996.97
9000000000000165+0.17
9000000000000640+0.64
9000000000001574+1.57
9000000000005519+5.52
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class pGB00B0JF6306
DKK
2026061600000016.06.2026
90000000032399403,239.94
9000000000000164+0.16
9000000000000637+0.64
9000000000001562+1.56
9000000000005462+5.46
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class W pGG00BKPRGR40
EUR
2026061600000016.06.2026
90000000016755001,675.50
9000000000000162+0.16
9000000000000642+0.64
9000000000001610+1.61
9000000000005692+5.69
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class pGG00B7GHG499
EUR
2026061600000016.06.2026
90000000024728002,472.80
9000000000000162+0.16
9000000000000639+0.64
9000000000001599+1.60
9000000000005637+5.64
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class W pGG00BPMPSJ20
NOK
2026061600000016.06.2026
90000000017393401,739.34
9000000000000148+0.15
9000000000000688+0.69
9000000000001819+1.82
9000000000006414+6.41
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class W pGG00BYWYXN15
SEK
2026061600000016.06.2026
90000000019976401,997.64
9000000000000163+0.16
9000000000000636+0.64
9000000000001585+1.59
9000000000005594+5.59
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class pGG00BM7S1D05
SEK
2026061600000016.06.2026
90000000024705102,470.51
9000000000000163+0.16
9000000000000633+0.63
9000000000001573+1.57
9000000000005535+5.53
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-Class pGG00BP268062
USD
2026061600000016.06.2026
90000000028907902,890.79
9000000000000153+0.15
9000000000000667+0.67
9000000000001723+1.72
9000000000006423+6.42
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class A pGB00B0XNFF59
DKK
2026061500000015.06.2026
90000000073495107,349.51
9000000000000232+0.23
9000000000000232+0.23
9000000000001178+1.18
9000000000006848+6.85
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class I pGG00B64DZB21
DKK
2026061500000015.06.2026
90000000031811403,181.14
9000000000000234+0.23
9000000000000234+0.23
9000000000001190+1.19
9000000000006906+6.91
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class W pGG00BZ05S278
DKK
2026061500000015.06.2026
90000000019360301,936.03
9000000000000234+0.23
9000000000000234+0.23
9000000000001190+1.19
9000000000006906+6.91
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class pGB00B05BHT55
DKK
2026061500000015.06.2026
90000000084526608,452.66
9000000000000232+0.23
9000000000000232+0.23
9000000000001178+1.18
9000000000006848+6.85
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-Class pGG00B97KVQ87
EUR
2026061500000015.06.2026
90000000031711103,171.11
9000000000000235+0.24
9000000000000235+0.24
9000000000001219+1.22
9000000000007027+7.03
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W pGG00BZ05S492
DKK
2026061500000015.06.2026
90000000019552101,955.21
9000000000000234+0.23
9000000000000234+0.23
9000000000001190+1.19
9000000000006906+6.91
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class pGB00B0XNFJ97
DKK
2026061500000015.06.2026
90000000076705807,670.58
9000000000000232+0.23
9000000000000232+0.23
9000000000001178+1.18
9000000000006848+6.85
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-Class pGB00B0XNFH73
SEK
2026061500000015.06.2026
90000000071494107,149.41
9000000000000235+0.23
9000000000000235+0.23
9000000000001210+1.21
9000000000006896+6.90
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class C pLU3076279903
EUR
2026061600000016.06.2026
900000000009866098.66
9000000000000165+0.17
9000000000000209+0.21
9000000000001157+1.16
8999999999996668– 3.33
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W d pLU3076279739
EUR
2026061600000016.06.2026
900000000009876698.77
9000000000000166+0.17
9000000000000213+0.21
9000000000001172+1.17
8999999999996742– 3.26
Danske Invest SICAV-SIF
Structured Credit - Non-investment Grade Class W pLU3076279812
EUR
2026061600000016.06.2026
900000000009874298.74
9000000000000165+0.17
9000000000000212+0.21
9000000000001169+1.17
8999999999996733– 3.27
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