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Aktiv Förmögenhetsförvaltning Class SALU1349997640
SEK
2
2025070800000008.07.2025
90000000041750604,175.06
8999999999999687– 0.31
9000000000000424+0.42
9000000000000116+0.12
9000000000000862+0.86
Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA dLU1349491636
SEK
3
2025070800000008.07.2025
90000000023135202,313.52
8999999999999688– 0.31
9000000000000424+0.42
9000000000000116+0.12
9000000000000862+0.86
Danske Invest SICAV
China Class ALU0178668348
USD
3
2025070800000008.07.2025
900000000007933679.336
9000000000001293+1.29
9000000000001295+1.29
9000000000004217+4.22
9000000000017010+17.01
Danske Invest SICAV
China Class A-nokLU2607345985
NOK
0
2025070800000008.07.2025
9000000000116940116.94
9000000000000602+0.60
9000000000000906+0.91
9000000000003643+3.64
9000000000003753+3.75
Danske Invest SICAV
China Class A-sekLU2607347502
SEK
0
2025070800000008.07.2025
9000000000110480110.48
9000000000001089+1.09
9000000000001349+1.35
9000000000003108+3.11
9000000000001052+1.05
Danske Invest SICAV
Danish Bond Class ALU0012089180
DKK
2
2025070800000008.07.2025
9000000000388780388.78
8999999999999838– 0.16
8999999999999985– 0.02
9000000000000139+0.14
9000000000000478+0.48
Danske Invest SICAV
Danish Bond Class A dLU0012089008
DKK
1
2025070800000008.07.2025
900000000009746097.46
8999999999999846– 0.15
8999999999999990– 0.01
9000000000000144+0.14
9000000000000480+0.48
Danske Invest SICAV
Danish Mortgage Bond Class ALU0080347536
DKK
1
2025070800000008.07.2025
9000000000203830203.83
8999999999999858– 0.14
9000000000000088+0.09
9000000000000335+0.33
9000000000000005+0.00
Danske Invest SICAV
Danish Mortgage Bond Class A dLU0158165976
DKK
1
2025070800000008.07.2025
900000000007530075.30
8999999999999854– 0.15
9000000000000093+0.09
9000000000000333+0.33
9000000000000005+0.00
Danske Invest SICAV
Danish Mortgage Bond Class A-eur hLU0739644747
EUR
0
2025070800000008.07.2025
900000000001018610.186
8999999999999863– 0.14
9000000000000088+0.09
9000000000000355+0.35
9000000000000167+0.17
Danske Invest SICAV
Danish Mortgage Bond Class A-nok hLU0332084721
NOK
0
2025070800000008.07.2025
9000000000174080174.08
8999999999999857– 0.14
9000000000000127+0.13
9000000000000589+0.59
9000000000001115+1.12
Danske Invest SICAV
Danish Mortgage Bond Class A-sek hLU0332084994
SEK
0
2025070800000008.07.2025
9000000000142230142.23
8999999999999860– 0.14
9000000000000106+0.11
9000000000000402+0.40
9000000000000021+0.02
Danske Invest SICAV
Denmark Focus Class ALU0012195615
DKK
3
2025070800000008.07.2025
90000000026331202,633.12
9000000000000098+0.10
9000000000001580+1.58
8999999999997747– 2.25
9000000000002466+2.47
Danske Invest SICAV
Denmark Focus Class A-nokLU2607347411
NOK
0
2025070800000008.07.2025
9000000000108610108.61
8999999999999551– 0.45
9000000000001249+1.25
9000000000000055+0.06
9000000000002520+2.52
Danske Invest SICAV
Emerging Markets Debt Hard Currency Class ALU1204910837
USD
4
2025070800000008.07.2025
900000000001421914.219
8999999999999747– 0.25
8999999999999608– 0.39
9000000000002097+2.10
9000000000005365+5.36
Danske Invest SICAV
Emerging Markets Sustainable Future Class ALU1116403194
EUR
3
2025070800000008.07.2025
900000000001409614.096
9000000000000178+0.18
9000000000001032+1.03
9000000000001784+1.78
9000000000001213+1.21
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-dkkLU1204910597
DKK
3
2025070800000008.07.2025
9000000000140900140.90
9000000000000178+0.18
9000000000001033+1.03
9000000000001799+1.80
9000000000001258+1.26
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-nokLU1204910753
NOK
2
2025070800000008.07.2025
9000000000178820178.82
8999999999999621– 0.38
9000000000000698+0.70
9000000000004195+4.20
9000000000001309+1.31
Danske Invest SICAV
Emerging Markets Sustainable Future Class A-sekLU1204910670
SEK
3
2025070800000008.07.2025
9000000000166540166.54
9000000000000102+0.10
9000000000001314+1.31
9000000000003653+3.65
8999999999998673– 1.33
Danske Invest SICAV
Euro High Yield Bond Class ALU0923469943
EUR
3
2025070800000008.07.2025
900000000001485314.853
9000000000000027+0.03
9000000000000236+0.24
9000000000000290+0.29
9000000000002061+2.06
Danske Invest SICAV
Euro High Yield Bond Class A dLU1204911728
EUR
3
2025070800000008.07.2025
900000000001024910.249
9000000000000029+0.03
9000000000000235+0.23
9000000000000284+0.28
9000000000002058+2.06
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class ALU0123484106
EUR
3
2025070800000008.07.2025
900000000003954439.544
8999999999999869– 0.13
9000000000000081+0.08
9000000000000580+0.58
9000000000001716+1.72
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
NOK
0
2025070800000008.07.2025
9000000000171200171.20
8999999999999877– 0.12
9000000000000123+0.12
9000000000000830+0.83
9000000000002860+2.86
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sekLU2607347338
SEK
0
2025070800000008.07.2025
9000000000107580107.58
9000000000000009+0.01
9000000000000065+0.07
9000000000002350+2.35
8999999999999299– 0.70
Danske Invest SICAV
Euro Investment Grade Corporate Bond Class A-sek hLU0178670161
SEK
2
2025070800000008.07.2025
9000000000166040166.04
8999999999999868– 0.13
9000000000000078+0.08
9000000000000612+0.61
9000000000001647+1.65
Danske Invest SICAV
Europe Class ALU0727217050
EUR
3
2025070800000008.07.2025
900000000002581925.819
9000000000000447+0.45
9000000000000089+0.09
8999999999998022– 1.98
9000000000007338+7.34
Danske Invest SICAV
Europe Class A-sekLU2607347254
SEK
0
2025070800000008.07.2025
9000000000112140112.14
9000000000000358+0.36
9000000000000358+0.36
8999999999999813– 0.19
9000000000004628+4.63
Danske Invest SICAV
Europe Class SA-sekLU1891308568
SEK
3
2025070800000008.07.2025
9000000000334080334.08
9000000000000367+0.37
9000000000000370+0.37
8999999999999839– 0.16
9000000000004767+4.77
Danske Invest SICAV
Europe High Dividend Class ALU0123484957
EUR
4
2025070800000008.07.2025
900000000004722447.224
8999999999999970– 0.03
8999999999999985– 0.01
8999999999998474– 1.53
9000000000015220+15.22
Danske Invest SICAV
Europe High Dividend Class A-sekLU2607347171
SEK
0
2025070800000008.07.2025
9000000000125930125.93
8999999999999889– 0.11
9000000000000263+0.26
9000000000000279+0.28
9000000000012327+12.33
Danske Invest SICAV
Europe Small Cap Class ALU0123485178
EUR
3
2025070800000008.07.2025
900000000008939389.393
8999999999999965– 0.03
9000000000001108+1.11
9000000000000540+0.54
9000000000002430+2.43
Danske Invest SICAV
Europe Small Cap Class A-sekLU1916064857
SEK
3
2025070800000008.07.2025
9000000000189400189.40
8999999999999884– 0.12
9000000000001381+1.38
9000000000002384+2.38
8999999999999852– 0.15
Danske Invest SICAV
European Corporate Green Bond Class ALU2019292965
EUR
0
2025070800000008.07.2025
900000000001055510.555
8999999999999905– 0.09
9000000000000095+0.09
9000000000000524+0.52
9000000000001637+1.64
Danske Invest SICAV
European Corporate Green Bond Class A-nok hLU2252297242
NOK
0
2025070800000008.07.2025
900000000009413094.13
8999999999999904– 0.10
9000000000000128+0.13
9000000000000825+0.82
9000000000002751+2.75
Danske Invest SICAV
European Corporate Green Bond Class A-sek hLU2403523546
SEK
0
2025070800000008.07.2025
900000000008989089.89
8999999999999900– 0.10
9000000000000089+0.09
9000000000000537+0.54
9000000000001617+1.62
Danske Invest SICAV
European Corporate Sustainable Bond Class ALU1399304283
EUR
2
2025070800000008.07.2025
900000000001017210.172
8999999999999872– 0.13
9000000000000079+0.08
9000000000000603+0.60
9000000000001639+1.64
Danske Invest SICAV
European Corporate Sustainable Bond Class A dLU1399304366
EUR
2
2025070800000008.07.2025
90000000000086758.675
8999999999999873– 0.13
9000000000000081+0.08
9000000000000603+0.60
9000000000001643+1.64
Danske Invest SICAV
European Corporate Sustainable Bond Class A-nok hLU1399305173
NOK
0
2025070800000008.07.2025
9000000000108900108.90
8999999999999872– 0.13
9000000000000110+0.11
9000000000000852+0.85
9000000000002765+2.76
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek hLU1399304879
SEK
2
2025070800000008.07.2025
9000000000103020103.02
8999999999999874– 0.13
9000000000000068+0.07
9000000000000615+0.62
9000000000001538+1.54
Danske Invest SICAV
European Corporate Sustainable Bond Class A-sek h dLU1399305090
SEK
1
2025070800000008.07.2025
900000000008790087.90
8999999999999875– 0.12
9000000000000068+0.07
9000000000000618+0.62
9000000000001529+1.53
Danske Invest SICAV
Global Emerging Markets Class ALU0085580271
USD
2
2025070800000008.07.2025
9000000000100473100.473
9000000000000445+0.44
8999999999999911– 0.09
9000000000003517+3.52
9000000000012864+12.86
Danske Invest SICAV
Global Emerging Markets Class A-nokLU2607346876
NOK
0
2025070800000008.07.2025
9000000000116780116.78
8999999999999769– 0.23
8999999999999778– 0.22
9000000000002953+2.95
9000000000000077+0.08
Danske Invest SICAV
Global Emerging Markets Class A-sekLU2607346793
SEK
0
2025070800000008.07.2025
9000000000111080111.08
9000000000000244+0.24
9000000000000380+0.38
9000000000002406+2.41
8999999999997464– 2.54
Danske Invest SICAV
Global Index Class SALU1349492527
SEK
4
2025070800000008.07.2025
90000000036827703,682.77
9000000000000371+0.37
9000000000000840+0.84
9000000000003616+3.62
8999999999994510– 5.49
Danske Invest SICAV
Global Index Restricted Class A-eurLU2636737608
EUR
0
2025070800000008.07.2025
90000000000093809.380
9000000000000128+0.13
9000000000000719+0.72
9000000000001078+1.08
8999999999995151– 4.85
Danske Invest SICAV
Global Index Restricted Class SALU1349493418
SEK
4
2025070800000008.07.2025
9000000000353180353.18
9000000000000261+0.26
9000000000000699+0.70
9000000000003209+3.21
8999999999992967– 7.03
Danske Invest SICAV
Global Index Restricted Class SA dLU1349493848
SEK
2
2025070800000008.07.2025
9000000000158890158.89
9000000000000265+0.27
9000000000000704+0.70
8999999999999863– 0.14
8999999999989950– 10.05
Danske Invest SICAV
Global Inflation Linked Bond Class ALU0727217308
EUR
4
2025070800000008.07.2025
900000000001173211.732
8999999999999626– 0.37
8999999999998921– 1.08
9000000000000299+0.30
8999999999999991– 0.01
Danske Invest SICAV
Global Inflation Linked Bond Class A dLU0727217647
EUR
4
2025070800000008.07.2025
90000000000096429.642
8999999999999628– 0.37
8999999999998923– 1.08
9000000000000302+0.30
8999999999999987– 0.01
Danske Invest SICAV
Global Inflation Linked Bond Class A-sek hLU1204914821
SEK
0
2025070800000008.07.2025
9000000000101200101.20
8999999999999636– 0.36
8999999999998954– 1.05
9000000000000357+0.36
9000000000000020+0.02
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class ALU1116403947
EUR
4
2025070800000008.07.2025
900000000001054210.542
8999999999999905– 0.09
8999999999999490– 0.51
9000000000000563+0.56
9000000000001806+1.81
Danske Invest SICAV
Global Sustainable Future Class ALU0117088970
EUR
3
2025070800000008.07.2025
900000000003976639.766
8999999999999495– 0.51
9000000000000171+0.17
8999999999999415– 0.59
8999999999996095– 3.91
Danske Invest SICAV
Global Sustainable Future Class A-nokLU2607346363
NOK
0
2025070800000008.07.2025
9000000000122980122.98
8999999999998938– 1.06
8999999999999838– 0.16
9000000000001763+1.76
8999999999996183– 3.82
Danske Invest SICAV
Global Sustainable Future Class A-sekLU2607346280
SEK
0
2025070800000008.07.2025
9000000000117410117.41
8999999999999416– 0.58
9000000000000445+0.44
9000000000001242+1.24
8999999999993681– 6.32
Danske Invest Allocation
Horisont Aktie Class SALU1349504479
SEK
3
2025070800000008.07.2025
9000000000496940496.94
8999999999999759– 0.24
9000000000000724+0.72
9000000000002485+2.49
8999999999994158– 5.84
Danske Invest Allocation
Horisont Aktie Class SA dLU1349505286
SEK
3
2025070800000008.07.2025
9000000000271400271.40
8999999999999761– 0.24
9000000000000724+0.72
9000000000002485+2.48
8999999999994158– 5.84
Danske Invest Allocation
Horisont Balanserad Class SALU1349505955
SEK
3
2025070800000008.07.2025
9000000000307880307.88
8999999999999802– 0.20
9000000000000352+0.35
9000000000001678+1.68
8999999999997852– 2.15
Danske Invest Allocation
Horisont Balanserad Class SA dLU1349506680
SEK
3
2025070800000008.07.2025
9000000000189660189.66
8999999999999805– 0.19
9000000000000355+0.35
9000000000001678+1.68
8999999999997854– 2.15
Danske Invest Allocation
Horisont Försiktig Class SALU1349507498
SEK
4
2025070800000008.07.2025
9000000000223630223.63
8999999999999826– 0.17
9000000000000085+0.09
9000000000001176+1.18
8999999999999595– 0.41
Danske Invest Allocation
Horisont Försiktig Class SA dLU1349508033
SEK
4
2025070800000008.07.2025
9000000000149050149.05
8999999999999826– 0.17
9000000000000081+0.08
9000000000001174+1.17
8999999999999592– 0.41
Danske Invest Allocation
Horisont Offensiv Class SALU1349509783
SEK
3
2025070800000008.07.2025
9000000000270100270.10
8999999999999786– 0.21
9000000000000558+0.56
9000000000002082+2.08
8999999999996488– 3.51
Danske Invest Allocation
Horisont Offensiv Class SA dLU1349512738
SEK
3
2025070800000008.07.2025
9000000000157050157.05
8999999999999784– 0.22
9000000000000557+0.56
9000000000002080+2.08
8999999999996492– 3.51
Danske Invest Allocation
Horisont Ränta Class SALU1349513462
SEK
2
2025070800000008.07.2025
9000000000120810120.81
8999999999999868– 0.13
8999999999999686– 0.31
9000000000000332+0.33
9000000000002104+2.10
Danske Invest Allocation
Horisont Ränta Class SA dLU1349998028
SEK
2
2025070800000008.07.2025
900000000008877088.77
8999999999999865– 0.13
8999999999999674– 0.33
9000000000000316+0.32
9000000000002093+2.09
Danske Invest SICAV
Japan Class ALU0193802039
JPY
2
2025070800000008.07.2025
90000000067919006,791.9
8999999999999996– 0.00
8999999999999426– 0.57
9000000000001840+1.84
9000000000000962+0.96
Danske Invest SICAV
Japan Class A-sekLU2607347767
SEK
0
2025070800000008.07.2025
9000000000109640109.64
8999999999999213– 0.79
8999999999997858– 2.14
8999999999999303– 0.70
8999999999993223– 6.78
Danske Invest Allocation
June Balanced Screened Class A-dkkLU1806383342
DKK
3
2025070800000008.07.2025
9000000000131730131.73
8999999999999592– 0.41
8999999999999871– 0.13
9000000000000312+0.31
8999999999999637– 0.36
Danske Invest Allocation
June Balanced Screened Class A-sek hLU1806383185
SEK
2
2025070800000008.07.2025
9000000000132150132.15
8999999999999586– 0.41
8999999999999879– 0.12
9000000000000326+0.33
8999999999999623– 0.38
Danske Invest Allocation
June Equity Screened Class A-dkkLU1806391873
DKK
0
2025070800000008.07.2025
9000000000102100102.10
8999999999999484– 0.52
9000000000000275+0.27
9000000000000869+0.87
9000000000002100+2.10
Danske Invest Allocation
June Equity Screened Class A-sek hLU1806391527
SEK
5
2025070800000008.07.2025
9000000000187610187.61
8999999999999491– 0.51
9000000000000294+0.29
9000000000000893+0.89
8999999999996966– 3.03
Danske Invest Allocation
June Moderate Screened Class A-dkkLU1806380595
DKK
3
2025070800000008.07.2025
9000000000117010117.01
8999999999999625– 0.37
8999999999999744– 0.26
9000000000000111+0.11
8999999999999923– 0.08
Danske Invest Allocation
June Moderate Screened Class A-sek hLU1806380249
SEK
2
2025070800000008.07.2025
9000000000117780117.78
8999999999999628– 0.37
8999999999999754– 0.25
9000000000000153+0.15
8999999999999814– 0.19
Danske Invest Allocation
June Opportunity Screened Class A-dkkLU1806389034
DKK
5
2025070800000008.07.2025
9000000000175970175.97
8999999999999547– 0.45
9000000000000222+0.22
9000000000000837+0.84
8999999999998132– 1.87
Danske Invest Allocation
June Opportunity Screened Class A-sek hLU1806388812
SEK
4
2025070800000008.07.2025
9000000000175070175.07
8999999999999545– 0.45
9000000000000235+0.23
9000000000000858+0.86
8999999999998144– 1.86
Danske Invest Allocation
June Progressive Screened Class A-dkkLU1806386287
DKK
5
2025070800000008.07.2025
9000000000147540147.54
8999999999999568– 0.43
9000000000000000+0.00
9000000000000504+0.50
8999999999999160– 0.84
Danske Invest Allocation
June Progressive Screened Class A-sek hLU1806386014
SEK
4
2025070800000008.07.2025
9000000000147600147.60
8999999999999575– 0.43
9000000000000020+0.02
9000000000000572+0.57
8999999999999160– 0.84
Danske Invest SICAV
Nordic Corporate Bond Class ALU1116404325
EUR
4
2025070800000008.07.2025
900000000001144711.447
8999999999999921– 0.08
9000000000000044+0.04
9000000000000598+0.60
9000000000002544+2.54
Danske Invest SICAV
Nordic Corporate Bond Class A-sek h dLU1116404838
SEK
3
2025070800000008.07.2025
900000000009417094.17
8999999999999915– 0.08
9000000000000042+0.04
9000000000000598+0.60
9000000000002304+2.30
Danske Invest SICAV
Sverige Beta Class SALU1349502002
SEK
3
2025070800000008.07.2025
9000000000397510397.51
9000000000000318+0.32
9000000000001264+1.26
9000000000000134+0.13
9000000000001819+1.82
Danske Invest SICAV
Sverige Beta Class SA dLU1349503588
SEK
2
2025070800000008.07.2025
9000000000184380184.38
9000000000000321+0.32
9000000000001263+1.26
9000000000000136+0.14
9000000000001822+1.82
Danske Invest SICAV
Sverige Class ALU1679011665
SEK
2
2025070800000008.07.2025
90000000011020101,102.01
8999999999999581– 0.42
9000000000001017+1.02
8999999999999925– 0.08
8999999999999476– 0.52
Danske Invest SICAV
Sverige Class SALU1349494812
SEK
2
2025070800000008.07.2025
90000000068620206,862.02
8999999999999581– 0.42
9000000000001017+1.02
8999999999999925– 0.08
8999999999999475– 0.52
Danske Invest SICAV
Sverige Class SA dLU1349495389
SEK
2
2025070800000008.07.2025
90000000034582703,458.27
8999999999999581– 0.42
9000000000001017+1.02
8999999999999925– 0.08
8999999999999475– 0.52
Danske Invest SICAV
Sverige Kort Ränta Class SALU1349496940
SEK
5
2025070800000008.07.2025
90000000013164601,316.46
8999999999999970– 0.03
8999999999999991– 0.01
9000000000000351+0.35
9000000000001825+1.83
Danske Invest SICAV
Sverige Kort Ränta Class SA dLU1349497757
SEK
5
2025070800000008.07.2025
9000000000984640984.64
8999999999999971– 0.03
8999999999999992– 0.01
9000000000000353+0.35
9000000000001826+1.83
Danske Invest SICAV
Sverige Ränta Class SALU1349498565
SEK
3
2025070800000008.07.2025
90000000011755201,175.52
8999999999999883– 0.12
8999999999999612– 0.39
9000000000000294+0.29
9000000000002352+2.35
Danske Invest SICAV
Sverige Ränta Class SA dLU1349499530
SEK
3
2025070800000008.07.2025
9000000000821360821.36
8999999999999883– 0.12
8999999999999612– 0.39
9000000000000296+0.30
9000000000002352+2.35
Danske Invest SICAV
Sverige Småbolag Class SALU1857272386
SEK
3
2025070800000008.07.2025
9000000000221600221.60
8999999999999946– 0.05
9000000000002256+2.26
9000000000003474+3.47
9000000000002186+2.19
Danske Invest SICAV
Sverige Småbolag Class SA dLU2130054724
SEK
2
2025070800000008.07.2025
900000000006634066.34
8999999999999940– 0.06
9000000000002250+2.25
9000000000003478+3.48
9000000000002181+2.18
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