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Alternatives - Defensive Class C-sek d hLU1295245457
SEK
2024032800000028.03.2024
90000000010949601,094.96
9000000000000766+0.77
9000000000000766+0.77
9000000000001119+1.12
9000000000002063+2.06
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2024032800000028.03.2024
9000000000121790121.79
9000000000000736+0.74
9000000000000736+0.74
9000000000001129+1.13
9000000000002087+2.09
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
EUR
2024032800000028.03.2024
900000000009953099.53
9000000000000060+0.06
9000000000000060+0.06
9000000000000050+0.05
9000000000000637+0.64
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
EUR
2024032800000028.03.2024
900000000009929099.29
9000000000000040+0.04
9000000000000040+0.04
8999999999999980– 0.02
9000000000000486+0.49
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2024032800000028.03.2024
9000000000171130171.13
8999999999997172– 2.83
8999999999997172– 2.83
8999999999998725– 1.27
8999999999999680– 0.32
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2024032800000028.03.2024
90000000011148001,114.80
8999999999997118– 2.88
8999999999997118– 2.88
8999999999998650– 1.35
8999999999999612– 0.39
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2024032800000028.03.2024
9000000000176910176.91
8999999999997193– 2.81
8999999999997193– 2.81
8999999999998794– 1.21
8999999999999831– 0.17
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024042400000024.04.2024
900000000001025810.258
9000000000000049+0.05
9000000000000010+0.01
8999999999999073– 0.93
9000000000003095+3.10
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-nok h pLU1932898940
NOK
2020121600000016.12.2020
900000000009544095.44
8999999999999979– 0.02
9000000000000126+0.13
9000000000000421+0.42
9000000000000000+0.00
Danske Invest SICAV
Europe Long-Short Equity Factors Class A-sek h pLU1932898601
SEK
2024042400000024.04.2024
9000000000104510104.51
9000000000000048+0.05
9000000000000000+0.00
8999999999999118– 0.88
9000000000003210+3.21
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024042400000024.04.2024
9000000000161820161.82
9000000000000616+0.62
9000000000000967+0.97
9000000000002249+2.25
9000000000009257+9.26
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024042400000024.04.2024
90000000016284701,628.47
9000000000000627+0.63
9000000000000971+0.97
9000000000002338+2.34
9000000000009434+9.43
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024042400000024.04.2024
9000000000162860162.86
9000000000000618+0.62
9000000000000967+0.97
9000000000002235+2.23
9000000000009177+9.18
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024042400000024.04.2024
900000000001103311.033
9000000000000091+0.09
9000000000000400+0.40
8999999999999964– 0.04
9000000000000887+0.89
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024042400000024.04.2024
9000000000110840110.84
9000000000000099+0.10
9000000000000408+0.41
9000000000000018+0.02
9000000000000975+0.97
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024042400000024.04.2024
900000000001112711.127
9000000000000090+0.09
9000000000000415+0.42
9000000000000045+0.04
9000000000001072+1.07
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024042400000024.04.2024
900000000001110711.107
9000000000000090+0.09
9000000000000416+0.42
9000000000000036+0.04
9000000000001046+1.05
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024042400000024.04.2024
900000000001112211.122
9000000000000090+0.09
9000000000000415+0.42
9000000000000045+0.04
9000000000001063+1.06
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024042400000024.04.2024
9000000000113270113.27
9000000000000106+0.11
9000000000000443+0.44
9000000000000124+0.12
9000000000001333+1.33
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024042400000024.04.2024
9000000000111740111.74
9000000000000099+0.10
9000000000000422+0.42
9000000000000081+0.08
9000000000001140+1.14
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024042400000024.04.2024
9000000000128650128.65
8999999999999984– 0.02
9000000000000524+0.52
9000000000000304+0.30
9000000000003851+3.85
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024042400000024.04.2024
90000000013091501,309.15
8999999999999989– 0.01
9000000000000531+0.53
9000000000000353+0.35
9000000000003940+3.94
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024042400000024.04.2024
9000000000129540129.54
8999999999999985– 0.02
9000000000000528+0.53
9000000000000302+0.30
9000000000003781+3.78
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024042400000024.04.2024
90000000024347602,434.76
9000000000000322+0.32
9000000000000206+0.21
9000000000001637+1.64
9000000000008583+8.58
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024042400000024.04.2024
90000000014970201,497.02
9000000000000322+0.32
9000000000000210+0.21
9000000000001661+1.66
9000000000008651+8.65
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024042400000024.04.2024
90000000018446401,844.64
9000000000000324+0.32
9000000000000222+0.22
9000000000001689+1.69
9000000000008758+8.76
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024042400000024.04.2024
90000000012470701,247.07
9000000000000324+0.32
9000000000000223+0.22
9000000000001692+1.69
9000000000008208+8.21
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024042400000024.04.2024
90000000012561901,256.19
9000000000000335+0.34
9000000000000246+0.25
9000000000001820+1.82
9000000000008778+8.78
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024042400000024.04.2024
90000000018561501,856.15
9000000000000329+0.33
9000000000000217+0.22
9000000000001753+1.75
9000000000008829+8.83
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024042400000024.04.2024
90000000014957901,495.79
9000000000000330+0.33
9000000000000210+0.21
9000000000001778+1.78
9000000000008904+8.90
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024042400000024.04.2024
90000000020757902,075.79
9000000000000334+0.33
9000000000000260+0.26
9000000000001752+1.75
9000000000009150+9.15
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024042200000022.04.2024
90000000064812106,481.21
8999999999999571– 0.43
8999999999999571– 0.43
9000000000000966+0.97
9000000000006362+6.36
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024042200000022.04.2024
90000000056526005,652.60
8999999999999566– 0.43
8999999999999566– 0.43
9000000000000940+0.94
9000000000006277+6.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024042200000022.04.2024
90000000024301902,430.19
8999999999999575– 0.43
8999999999999575– 0.43
9000000000000984+0.98
9000000000006405+6.40
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024042200000022.04.2024
90000000014824401,482.44
8999999999999571– 0.43
8999999999999571– 0.43
9000000000000967+0.97
9000000000006371+6.37
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024042200000022.04.2024
90000000024072402,407.24
8999999999999581– 0.42
8999999999999581– 0.42
9000000000001013+1.01
9000000000006548+6.55
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024042200000022.04.2024
90000000058807705,880.77
8999999999999563– 0.44
8999999999999563– 0.44
9000000000000920+0.92
9000000000006299+6.30
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024042200000022.04.2024
90000000014949601,494.96
8999999999999573– 0.43
8999999999999573– 0.43
9000000000000979+0.98
9000000000006411+6.41
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024042200000022.04.2024
90000000054899605,489.96
8999999999999583– 0.42
8999999999999583– 0.42
9000000000001050+1.05
9000000000006530+6.53
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