Danske Invest

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Produktnavn	ISIN kode	Type	Risiko (SRI)	Morningstar Rating	Fonde der fremmer miljømæssige og/eller sociale karakteristika	Fonde med bæredygtigt mål	Afkast seneste 3 år
Profil Invest Afdeling KK 1DK0060101640	DK0060101640	Blandede, Global	2		ARTICLE_8	ARTICLE_8	8999999999999607– 0,39 %
Profil Invest Afdeling KK 2DK0061802808	DK0061802808	Blandede, Global	2		ARTICLE_8	ARTICLE_8
Profil Invest Afdeling KK 3DK0061802998	DK0061802998	Blandede, Global	2		ARTICLE_8	ARTICLE_8
Profil Invest Afdeling KK 4DK0061803020	DK0061803020	Blandede, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W dDK0060791721	DK0060791721	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999998722– 1,28 %
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK dDK0060730505	DK0060730505	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999998514– 1,49 %
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W dDK0060791218	DK0060791218	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999992709– 7,29 %
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK dDK0016026081	DK0016026081	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999992514– 7,49 %
Danske Invest Select AlmenBolig Obligationer Varighed 2, klasse DKK W dDK0060730778	DK0060730778	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999995226– 4,77 %
Danske Invest SICAV - SIF Alternatives - Defensive Class C dLU1295245374	LU1295245374	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000016330+16,33 %
Danske Invest SICAV - SIF Alternatives - Defensive Class W dLU1611440295	LU1611440295	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000017832+17,83 %
Danske Invest SICAV - SIF Alternatives - Global Future Class BLU2617476770	LU2617476770	Alternative m.v., Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class CLU2617476002	LU2617476002	Alternative m.v., Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class WLU2617476267	LU2617476267	Alternative m.v., Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek hLU2617476697	LU2617476697	Alternative m.v., Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Alternatives - Offensive Class C dLU1295245614	LU1295245614	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000040911+40,91 %
Danske Invest SICAV - SIF Alternatives - Offensive Class W dLU1611440378	LU1611440378	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000043376+43,38 %
Danske Invest Allocation Basic 20 Class WA-dkkLU1806382450	LU1806382450	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 35 Class WA-dkkLU1806385396	LU1806385396	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 50 Class WA-dkkLU1806388143	LU1806388143	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Basic 80 Class WA-dkkLU1806390982	LU1806390982	Blandede, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Bioteknologi Indeks KLDK0010264456	DK0010264456	Aktie, Global	5	3	ARTICLE_8	ARTICLE_8	8999999999999170– 0,83 %
Danske Invest SICAV China Class ALU0178668348	LU0178668348	Aktie, Kina	5	3	ARTICLE_8	ARTICLE_8	8999999999952753– 47,25 %
Danske Invest SICAV China Class WALU1678976652	LU1678976652	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WA-eurLU1678976736	LU1678976736	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WA-eur dLU1678976900	LU1678976900	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WILU1678977031	LU1678977031	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WI-eurLU1678977114	LU1678977114	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV China Class WI-eur dLU1678977205	LU1678977205	Aktie, Kina	5		ARTICLE_8	ARTICLE_8
Investeringsforeningen Danske Invest DI DK Test fund PRIIPs (Danmark - Akkumulerende, klasse DKK)DK0000000002	DK0000000002	Aktie, Danmark	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV DI Test-fund Emerging and Frontier Markets Class A sek (DK0000000000)DK0000000000	DK0000000000	Obligationer, Finland	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV DIS Test fund 2 (Europe Class A)LU000000000x	LU000000000x	Aktie, Europa	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Bond Class ALU0012089180	LU0012089180	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	8999999999991646– 8,35 %
Danske Invest SICAV Danish Bond Class A dLU0012089008	LU0012089008	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	8999999999991497– 8,50 %
Danske Invest SICAV Danish Bond Class WALU1678977544	LU1678977544	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8	8999999999995093– 4,91 %
Danske Invest SICAV Danish Bond Class WILU1678977627	LU1678977627	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class ALU0080347536	LU0080347536	Obligationer, Danmark	3	1	ARTICLE_8	ARTICLE_8	8999999999982675– 17,33 %
Danske Invest SICAV Danish Mortgage Bond Class A dLU0158165976	LU0158165976	Obligationer, Danmark	3	1	ARTICLE_8	ARTICLE_8	8999999999982500– 17,50 %
Danske Invest SICAV Danish Mortgage Bond Class A-nok hLU0332084721	LU0332084721	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999985499– 14,50 %
Danske Invest SICAV Danish Mortgage Bond Class A-sek hLU0332084994	LU0332084994	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999983709– 16,29 %
Danske Invest SICAV Danish Mortgage Bond Class ILU0249648097	LU0249648097	Obligationer, Danmark	3	2	ARTICLE_8	ARTICLE_8	8999999999984117– 15,88 %
Danske Invest SICAV Danish Mortgage Bond Class WALU1678977973	LU1678977973	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8	8999999999992038– 7,96 %
Danske Invest SICAV Danish Mortgage Bond Class WA-sek hLU1678978518	LU1678978518	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class WILU1678978195	LU1678978195	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Danish Mortgage Bond Class WI-sek hLU1678978351	LU1678978351	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999984424– 15,58 %
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DK0016208515	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000012127+12,13 %
Danske Invest Danmark - Akkumulerende, klasse DKK WDK0060786051	DK0060786051	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000013617+13,62 %
Danske Invest Danmark Fokus, klasse DKK W dDK0060786218	DK0060786218	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000016696+16,70 %
Danske Invest Danmark Fokus, klasse DKK dDK0060244325	DK0060244325	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000015163+15,16 %
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W dDK0060786564	DK0060786564	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000011854+11,85 %
Danske Invest Danmark Indeks ex OMXC20, klasse DKK dDK0060244242	DK0060244242	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000011518+11,52 %
Danske Invest Danmark Indeks, klasse DKK W dDK0060786481	DK0060786481	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000006022+6,02 %
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DK0010266238	Aktie, Danmark	4	2	ARTICLE_8	ARTICLE_8	9000000000005704+5,70 %
Danske Invest Danmark, klasse DKK W dDK0060786135	DK0060786135	Aktie, Danmark	4	4	ARTICLE_8	ARTICLE_8	9000000000013894+13,89 %
Danske Invest Danmark, klasse DKK dDK0010252873	DK0010252873	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000012397+12,40 %
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK W dDK0060786648	DK0060786648	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8	8999999999994673– 5,33 %
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DK0010078070	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999992468– 7,53 %
Danske Invest Danske Indeksobligationer KLDK0015942650	DK0015942650	Obligationer, Danmark	3		ARTICLE_8	ARTICLE_8	8999999999998243– 1,76 %
Danske Invest Danske Korte Obligationer, klasse DKK W dDK0060786721	DK0060786721	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999998501– 1,50 %
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DK0016290422	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999998473– 1,53 %
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DK0016105380	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	8999999999986291– 13,71 %
Danske Invest Select Danske Obligationer Absolut - Lav Risiko KLDK0060158590	DK0060158590	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999997875– 2,12 %
Danske Invest Select Danske Obligationer Absolut KLDK0060158673	DK0060158673	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999993319– 6,68 %
Danske Invest Select Danske Obligationer Allokering - Akkumulerende, klasse DKK W hDK0060509727	DK0060509727	Obligationer, Danmark	2		ARTICLE_8	ARTICLE_8	8999999999994476– 5,52 %
Danske Invest Select Danske Obligationer Allokering KLDK0060476539	DK0060476539	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999994308– 5,69 %
Danske Invest Select Danske Obligationer Varighed 0 - 6 KLDK0060700862	DK0060700862	Obligationer, Danmark	2	4	ARTICLE_8	ARTICLE_8	8999999999995134– 4,87 %
Danske Invest Select Danske Obligationer Varighed 3 KLDK0060700946	DK0060700946	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	8999999999994158– 5,84 %
Danske Invest SICAV Denmark Focus Class ALU0012195615	LU0012195615	Aktie, Danmark	4	2	ARTICLE_8	ARTICLE_8	9000000000012358+12,36 %
Danske Invest SICAV Denmark Focus Class ILU0249648923	LU0249648923	Aktie, Danmark	4	3	ARTICLE_8	ARTICLE_8	9000000000015750+15,75 %
Danske Invest SICAV Denmark Focus Class WALU1687330461	LU1687330461	Aktie, Danmark	4		ARTICLE_8	ARTICLE_8	9000000000033147+33,15 %
Danske Invest SICAV Denmark Focus Class WILU1561550713	LU1561550713	Aktie, Danmark	4		ARTICLE_8	ARTICLE_8
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W hDK0060791994	DK0060791994	Obligationer, Emerging Markets	5	4	ARTICLE_8	ARTICLE_8	8999999999987703– 12,30 %
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR hDK0060294429	DK0060294429	Obligationer, Emerging Markets	5	4	ARTICLE_8	ARTICLE_8	8999999999986955– 13,05 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class ILU1204911488	LU1204911488	Obligationer, Emerging Markets	5	4	ARTICLE_8	ARTICLE_8	8999999999993545– 6,46 %
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur hLU1678980845	LU1678980845	Obligationer, Emerging Markets	5		ARTICLE_8	ARTICLE_8	8999999999998604– 1,40 %
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class DLU0861987385	LU0861987385	Aktie, Emerging Markets	4		ARTICLE_9	ARTICLE_9	8999999999996325– 3,68 %
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D dLU0861988607	LU0861988607	Aktie, Emerging Markets	4		ARTICLE_9	ARTICLE_9	8999999999996326– 3,67 %
Danske Invest SICAV Emerging Markets Sustainable Future Class ALU1116403194	LU1116403194	Aktie, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	8999999999994779– 5,22 %
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkkLU1204910597	LU1204910597	Aktie, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	8999999999995050– 4,95 %
Danske Invest SICAV Emerging Markets Sustainable Future Class ILU1116403350	LU1116403350	Aktie, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	8999999999996598– 3,40 %
Danske Invest SICAV Emerging Markets Sustainable Future Class WALU1678980258	LU1678980258	Aktie, Emerging Markets	4	3	ARTICLE_9	ARTICLE_9	8999999999996248– 3,75 %
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk dLU2665718529	LU2665718529	Aktie, Emerging Markets	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Euro High Yield Bond Class ALU0923469943	LU0923469943	Obligationer, Europa	5	2	ARTICLE_8	ARTICLE_8	8999999999996376– 3,62 %
Danske Invest SICAV Euro High Yield Bond Class WALU1687330628	LU1687330628	Obligationer, Europa	5		ARTICLE_8	ARTICLE_8	9000000000008156+8,16 %
Danske Invest SICAV Euro High Yield Bond Class WA-dkk dLU2768790060	LU2768790060	Obligationer, Europa	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro High Yield Bond Class WILU1561550804	LU1561550804	Obligationer, Europa			ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro High Yield Bond Class WI-sek hLU1678982460	LU1678982460	Obligationer, Europa	5		ARTICLE_8	ARTICLE_8
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W hDK0060786994	DK0060786994	Obligationer, Europa	5	3	ARTICLE_8	ARTICLE_8	8999999999996486– 3,51 %
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK hDK0060497378	DK0060497378	Obligationer, Europa	5	2	ARTICLE_8	ARTICLE_8	8999999999995564– 4,44 %
Danske Invest Euro High Yield-Obligationer, klasse DKK W d hDK0060787026	DK0060787026	Obligationer, Europa	5	2	ARTICLE_8	ARTICLE_8	8999999999994903– 5,10 %
Danske Invest Euro High Yield-Obligationer, klasse DKK d hDK0060486843	DK0060486843	Obligationer, Europa	5	2	ARTICLE_8	ARTICLE_8	8999999999993998– 6,00 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ALU0123484106	LU0123484106	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999990878– 9,12 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok hLU0178670245	LU0178670245	Obligationer, Global	3		ARTICLE_8	ARTICLE_8	8999999999993838– 6,16 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek hLU0178670161	LU0178670161	Obligationer, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999991666– 8,33 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class ILU0249702647	LU0249702647	Obligationer, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999992923– 7,08 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WALU1687331279	LU1687331279	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999991697– 8,30 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171	LU1678996171	Obligationer, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999992187– 7,81 %
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WILU1561551364	LU1561551364	Obligationer, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek hLU1678995959	LU1678995959	Obligationer, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999992457– 7,54 %
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W dDK0060791564	DK0060791564	Obligationer, Europa	3	3	ARTICLE_8	ARTICLE_8	8999999999991670– 8,33 %
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK dDK0016303936	DK0016303936	Obligationer, Europa	3	3	ARTICLE_8	ARTICLE_8	8999999999991094– 8,91 %
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d hDK0060787109	DK0060787109	Obligationer, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999992013– 7,99 %
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d hDK0060448751	DK0060448751	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999991435– 8,57 %
Danske Invest Europa - Akkumulerende, klasse DKK W hDK0060787372	DK0060787372	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000020590+20,59 %
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DK0016290265	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000018710+18,71 %
Danske Invest Europa 2 KLDK0010245901	DK0010245901	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000021457+21,46 %
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DK0060058618	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000026606+26,61 %
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK WDK0060787455	DK0060787455	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000028763+28,76 %
Danske Invest Europa Højt Udbytte, klasse DKK W dDK0060787539	DK0060787539	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000028658+28,66 %
Danske Invest Europa Højt Udbytte, klasse DKK dDK0016253651	DK0016253651	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000026502+26,50 %
Danske Invest Europa Indeks BNP, klasse DKK W dDK0060787885	DK0060787885	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000021143+21,14 %
Danske Invest Europa Indeks BNP, klasse DKK dDK0015737563	DK0015737563	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000027680+27,68 %
Danske Invest Europa Indeks, klasse DKK W dDK0060787612	DK0060787612	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000025921+25,92 %
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DK0010266311	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000025546+25,55 %
Danske Invest Europa Small Cap - Akkumulerende, klasse DKKDK0060640191	DK0060640191	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999984146– 15,85 %
Danske Invest Europa Small Cap, klasse DKK W dDK0061135837	DK0061135837	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999984711– 15,29 %
Danske Invest Europa Small Cap, klasse DKK dDK0060046019	DK0060046019	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999983498– 16,50 %
Danske Invest Europa, klasse DKK W dDK0060787299	DK0060787299	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000022690+22,69 %
Danske Invest Europa, klasse DKK dDK0010252956	DK0010252956	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000020778+20,78 %
Danske Invest SICAV Europe Class ALU0727217050	LU0727217050	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000018563+18,56 %
Danske Invest SICAV Europe Class ILU0727217134	LU0727217134	Aktie, Europa	4	4	ARTICLE_8	ARTICLE_8	9000000000021294+21,29 %
Danske Invest SICAV Europe Class WALU1687330891	LU1687330891	Aktie, Europa	4		ARTICLE_8	ARTICLE_8	9000000000030581+30,58 %
Danske Invest SICAV Europe Class WILU1561550986	LU1561550986	Aktie, Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe High Dividend Class ALU0123484957	LU0123484957	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000023392+23,39 %
Danske Invest SICAV Europe High Dividend Class ILU0274214740	LU0274214740	Aktie, Europa	4	5	ARTICLE_8	ARTICLE_8	9000000000026552+26,55 %
Danske Invest SICAV Europe High Dividend Class WALU1678984672	LU1678984672	Aktie, Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe High Dividend Class WILU1678984839	LU1678984839	Aktie, Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Europe Long-Short Equity Factors Class A pLU1932898437	LU1932898437	Alternative m.v., Europa	4	2	ARTICLE_8	ARTICLE_8	9000000000007091+7,09 %
Danske Invest SICAV Europe Long-Short Equity Factors Class I pLU1932898353	LU1932898353	Alternative m.v., Europa	4	3	ARTICLE_8	ARTICLE_8	9000000000008796+8,80 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WA pLU1932898510	LU1932898510	Alternative m.v., Europa	4	2	ARTICLE_8	ARTICLE_8	9000000000008432+8,43 %
Danske Invest SICAV Europe Long-Short Equity Factors Class WI pLU2301267717	LU2301267717	Alternative m.v., Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKKDK0061269602	DK0061269602	Aktie, Europa	4	3	ARTICLE_9	ARTICLE_9	9000000000023534+23,53 %
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK WDK0060607570	DK0060607570	Aktie, Europa	4	3	ARTICLE_9	ARTICLE_9	9000000000023907+23,91 %
Danske Invest SICAV Europe Small Cap Class ALU0123485178	LU0123485178	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999982293– 17,71 %
Danske Invest SICAV Europe Small Cap Class ILU0249699918	LU0249699918	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999984394– 15,61 %
Danske Invest SICAV Europe Small Cap Class WALU1687331196	LU1687331196	Aktie, Europa	4	3	ARTICLE_8	ARTICLE_8	8999999999984207– 15,79 %
Danske Invest SICAV Europe Small Cap Class WILU1561551281	LU1561551281	Aktie, Europa	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	LU1399304283	Obligationer, Europa	3	2	ARTICLE_9	ARTICLE_9	8999999999991262– 8,74 %
Danske Invest SICAV European Corporate Sustainable Bond Class A dLU1399304366	LU1399304366	Obligationer, Europa	3	2	ARTICLE_9	ARTICLE_9	8999999999991056– 8,94 %
Danske Invest SICAV European Corporate Sustainable Bond Class A-dkk hLU1399304440	LU1399304440	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class A-dkk h dLU1399304796	LU1399304796	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class ILU1399305330	LU1399305330	Obligationer, Europa	3	3	ARTICLE_9	ARTICLE_9	8999999999992747– 7,25 %
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h dLU1399305686	LU1399305686	Obligationer, Europa	3	3	ARTICLE_9	ARTICLE_9	8999999999992113– 7,89 %
Danske Invest SICAV European Corporate Sustainable Bond Class WALU1678994713	LU1678994713	Obligationer, Europa	3	2	ARTICLE_9	ARTICLE_9	8999999999992079– 7,92 %
Danske Invest SICAV European Corporate Sustainable Bond Class WA dLU1678995017	LU1678995017	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h LU1713568738	LU1713568738	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9	9000000000002235+2,23 %
Danske Invest SICAV European Corporate Sustainable Bond Class WILU1678994804	LU1678994804	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class WI dLU1678994986	LU1678994986	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV European Corporate Sustainable Bond Class ZILU1698692602	LU1698692602	Obligationer, Europa	3		ARTICLE_9	ARTICLE_9
Danske Invest Europæiske Obligationer, klasse DKK W d hDK0060788180	DK0060788180	Obligationer, Europa
Danske Invest SICAV - SIF Fixed Income Global Value Class C pLU1807294290	LU1807294290	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000020937+20,94 %
Danske Invest SICAV - SIF Fixed Income Global Value Class W pLU1807295008	LU1807295008	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000021287+21,29 %
Danske Invest Fjernøsten Indeks, klasse DKK W dDK0060788263	DK0060788263	Aktie, Asien			ARTICLE_8	ARTICLE_8
Danske Invest Fjernøsten Indeks, klasse DKK dDK0010207141	DK0010207141	Aktie, Asien	4	3	ARTICLE_8	ARTICLE_8	8999999999988520– 11,48 %
Danske Invest Fjernøsten, klasse DKK W dDK0060792299	DK0060792299	Aktie, Asien			ARTICLE_8	ARTICLE_8
Danske Invest Fjernøsten, klasse DKK dDK0015966758	DK0015966758	Aktie, Asien	4	2	ARTICLE_8	ARTICLE_8	8999999999980114– 19,89 %
Danske Invest Select Flexinvest Aktier KLDK0060051605	DK0060051605	Aktie, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000022371+22,37 %
Danske Invest Select Flexinvest Danske Obligationer KLDK0060050987	DK0060050987	Obligationer, Danmark	2	2	ARTICLE_8	ARTICLE_8	8999999999989210– 10,79 %
Danske Invest Select Flexinvest Fonde KLDK0060178002	DK0060178002	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999986082– 13,92 %
Danske Invest Select Flexinvest Forvaltning Korte Obligationer KLDK0060637569	DK0060637569	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999998362– 1,64 %
Danske Invest Select Flexinvest Globale Obligationer KLDK0060051449	DK0060051449	Obligationer, Global	5	3	ARTICLE_8	ARTICLE_8	8999999999991838– 8,16 %
Danske Invest Select Flexinvest Korte Obligationer KLDK0060051282	DK0060051282	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999997501– 2,50 %
Danske Invest Select Flexinvest Lange Obligationer KLDK0060178192	DK0060178192	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999986445– 13,55 %
Danske Invest Fonde, klasse DKK W dDK0060788347	DK0060788347	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999985473– 14,53 %
Danske Invest Fonde, klasse DKK dDK0015989610	DK0015989610	Obligationer, Danmark	2	1	ARTICLE_8	ARTICLE_8	8999999999985166– 14,83 %
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKKDK0061269792	DK0061269792	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000029203+29,20 %
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK WDK0060607737	DK0060607737	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000029592+29,59 %
Danske Invest SICAV Global Alternative Opportunities Class A pLU2401887679	LU2401887679	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class I pLU2401887836	LU2401887836	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WA pLU2401887919	LU2401887919	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WILU2768789997	LU2768789997	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Alternative Opportunities Class WI pLU2401888131	LU2401888131	Alternative m.v., Global	5		ARTICLE_6	ARTICLE_6
Danske Invest Global Ansvarlig Portefølje 20, DKKDK0061808763	DK0061808763	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Global Ansvarlig Portefølje 35, DKKDK0061808847	DK0061808847	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Global Ansvarlig Portefølje 50, DKKDK0061808920	DK0061808920	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Global Ansvarlig Portefølje 65, DKKDK0061809068	DK0061809068	Blandede, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Global Ansvarlig Portefølje 80, DKKDK0061809142	DK0061809142	Blandede, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Corporate Sustainable Bond Class ALU2019292965	LU2019292965	Obligationer, Global	3		ARTICLE_9	ARTICLE_9	8999999999999800– 0,20 %
Danske Invest SICAV Global Corporate Sustainable Bond Class ILU2019293690	LU2019293690	Obligationer, Global	3	2	ARTICLE_9	ARTICLE_9	8999999999986385– 13,62 %
Danske Invest SICAV Global Corporate Sustainable Bond Class WALU2019293930	LU2019293930	Obligationer, Global	3		ARTICLE_9	ARTICLE_9
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C d pLU1807292591	LU1807292591	Alternative m.v., Global	6		ARTICLE_8	ARTICLE_8
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C pLU1807292328	LU1807292328	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000016727+16,73 %
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W pLU1807293219	LU1807293219	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000017130+17,13 %
Danske Invest SICAV Global Emerging Markets Class ALU0085580271	LU0085580271	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999974767– 25,23 %
Danske Invest SICAV Global Emerging Markets Class ILU0249706804	LU0249706804	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999976767– 23,23 %
Danske Invest SICAV Global Emerging Markets Class I dLU1765871055	LU1765871055	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class WALU1687331352	LU1687331352	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999976616– 23,38 %
Danske Invest SICAV Global Emerging Markets Class WA-eurLU1678996338	LU1678996338	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999986614– 13,39 %
Danske Invest SICAV Global Emerging Markets Class WA-eur dLU1678996411	LU1678996411	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000023880+23,88 %
Danske Invest SICAV Global Emerging Markets Class WA-sekLU1678997229	LU1678997229	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000000142+0,14 %
Danske Invest SICAV Global Emerging Markets Class WILU1561551448	LU1561551448	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Class WI-sekLU1678997492	LU1678997492	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKKDK0061269875	DK0061269875	Aktie, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999985234– 14,77 %
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK WDK0060608032	DK0060608032	Aktie, Emerging Markets	4	2	ARTICLE_9	ARTICLE_9	8999999999985489– 14,51 %
Danske Invest SICAV Global Emerging Markets Small Cap Class ALU0292126785	LU0292126785	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999997266– 2,73 %
Danske Invest SICAV Global Emerging Markets Small Cap Class ILU0292127759	LU0292127759	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000000031+0,03 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WALU1687331436	LU1687331436	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000013269+13,27 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eurLU1678997658	LU1678997658	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8	9000000000009484+9,48 %
Danske Invest SICAV Global Emerging Markets Small Cap Class WILU1561551521	LU1561551521	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Emerging Markets Small Cap Class WI-eurLU1678997906	LU1678997906	Aktie, Emerging Markets	4		ARTICLE_8	ARTICLE_8
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK WDK0060507432	DK0060507432	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000032875+32,88 %
Danske Invest Select Global Equity Solution KLDK0060209682	DK0060209682	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000032868+32,87 %
Danske Invest Global High Yield Bonds - Accumulating, class EUR W hDK0060788420	DK0060788420	Obligationer, Global	5	3	ARTICLE_8	ARTICLE_8	8999999999995508– 4,49 %
Danske Invest Global High Yield Bonds - Accumulating, class EUR hDK0060294692	DK0060294692	Obligationer, Global	5	3	ARTICLE_8	ARTICLE_8	8999999999994401– 5,60 %
Danske Invest Global Indeks - Akkumulerende, klasse DKK W hDK0060788933	DK0060788933	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000016715+16,71 %
Danske Invest Global Indeks - Akkumulerende, klasse DKK hDK0016248222	DK0016248222	Aktie, Global	4		ARTICLE_8	ARTICLE_8	9000000000016364+16,36 %
Danske Invest Global Indeks 2 - AkkumulerendeDK0062728275	DK0062728275	Aktie, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Global Indeks, klasse DKK W dDK0060788776	DK0060788776	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000032056+32,06 %
Danske Invest Global Indeks, klasse DKK dDK0010263052	DK0010263052	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000031661+31,66 %
Danske Invest SICAV Global Index Class I-dkkLU2484582833	LU2484582833	Aktie, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Index Restricted Class A-eurLU2636737608	LU2636737608	Aktie, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Index Restricted Class WALU1679011236	LU1679011236	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000042823+42,82 %
Danske Invest SICAV Global Index Restricted Class WILU1679011400	LU1679011400	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000042994+42,99 %
Danske Invest SICAV Global Index Restricted Class WI-eurLU2459128117	LU2459128117	Aktie, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Index Restricted Class WI-eur dLU2459128208	LU2459128208	Aktie, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest SICAV Global Inflation Linked Bond Class ALU0727217308	LU0727217308	Obligationer, Global	3	5	ARTICLE_8	ARTICLE_8	8999999999998912– 1,09 %
Danske Invest SICAV Global Inflation Linked Bond Class WALU1679000205	LU1679000205	Obligationer, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000000102+0,10 %
Danske Invest SICAV Global Inflation Linked Bond Class WA-sek hLU1679000973	LU1679000973	Obligationer, Global	3		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ALU1116403947	LU1116403947	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999997535– 2,47 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class ILU1116404168	LU1116404168	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999998825– 1,18 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WALU1679001278	LU1679001278	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999998704– 1,30 %
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA-sek hLU1679001435	LU1679001435	Obligationer, Global	2		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TALU1806395510	LU1806395510	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TILU1806395601	LU1806395601	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000003883+3,88 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI dLU1966038751	LU1966038751	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000003886+3,89 %
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WALU2435686683	LU2435686683	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WILU2301265695	LU2301265695	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	9000000000003720+3,72 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TALU1806394976	LU1806394976	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TILU1806395197	LU1806395197	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999998001– 2,00 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI dLU1966038678	LU1966038678	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999998017– 1,98 %
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WALU2435686766	LU2435686766	Blandede, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WILU2301265422	LU2301265422	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999997700– 2,30 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TALU1806396328	LU1806396328	Aktie, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TILU1806396591	LU1806396591	Aktie, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000007838+7,84 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI dLU1966038918	LU1966038918	Aktie, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000007827+7,83 %
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WALU2435686840	LU2435686840	Aktie, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WILU2301265851	LU2301265851	Aktie, Global	4	2	ARTICLE_8	ARTICLE_8	9000000000008382+8,38 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TALU1806395940	LU1806395940	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TILU1806396088	LU1806396088	Blandede, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000006731+6,73 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI dLU1966038835	LU1966038835	Blandede, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000006718+6,72 %
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WALU2435686923	LU2435686923	Blandede, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WILU2301265778	LU2301265778	Blandede, Global	4	3	ARTICLE_8	ARTICLE_8	9000000000006669+6,67 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TALU1806394463	LU1806394463	Obligationer, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TILU1806394547	LU1806394547	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999991750– 8,25 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI dLU1966038595	LU1966038595	Obligationer, Global	2	2	ARTICLE_8	ARTICLE_8	8999999999991754– 8,25 %
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WILU2301265349	LU2301265349	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999991462– 8,54 %
Danske Invest Select Global Restricted KLDK0060229284	DK0060229284	Aktie, Global	4	4	ARTICLE_8	ARTICLE_8	9000000000031069+31,07 %
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DK0016208788	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000027533+27,53 %
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK WDK0060789071	DK0060789071	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000029348+29,35 %
Danske Invest Global Sustainable Future 2 KLDK0010270503	DK0010270503	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000027660+27,66 %
Danske Invest Select Global Sustainable Future 3, klasse DKK W dDK0060791648	DK0060791648	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000029205+29,20 %
Danske Invest Select Global Sustainable Future 3, klasse DKK dDK0060244408	DK0060244408	Aktie, Global	4	4	ARTICLE_9	ARTICLE_9	9000000000027397+27,40 %
Danske Invest SICAV Global Sustainable Future Class ALU0117088970	LU0117088970	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000025454+25,45 %
Danske Invest SICAV Global Sustainable Future Class ILU0249703298	LU0249703298	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000028661+28,66 %
Danske Invest SICAV Global Sustainable Future Class WALU1687331519	LU1687331519	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000028354+28,35 %
Danske Invest SICAV Global Sustainable Future Class WILU1561551794	LU1561551794	Aktie, Global	4		ARTICLE_9	ARTICLE_9
Danske Invest Select Global Sustainable Future Restricted - Accumulating KLDK0060283067	DK0060283067	Aktie, Global	5		ARTICLE_9	ARTICLE_9	8999999999995070– 4,93 %
Danske Invest Global Sustainable Future, klasse DKK W dDK0060789154	DK0060789154	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000029509+29,51 %
Danske Invest Global Sustainable Future, klasse DKK dDK0010264530	DK0010264530	Aktie, Global	4	3	ARTICLE_9	ARTICLE_9	9000000000027694+27,69 %
Danske Invest SICAV Global Tactical Allocation Class A pLU2480953855	LU2480953855	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WALU2636737434	LU2636737434	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WA pLU2480953939	LU2480953939	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WILU2636737517	LU2636737517	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h pLU2480954408	LU2480954408	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p dLU2543123124	LU2543123124	Blandede, Global	5		ARTICLE_8	ARTICLE_8
Danske Invest Globale High Yield-Obligationer, klasse DKK W d hDK0060788503	DK0060788503	Obligationer, Global	5	3	ARTICLE_8	ARTICLE_8	8999999999995225– 4,77 %
Danske Invest Globale High Yield-Obligationer, klasse DKK d hDK0060448918	DK0060448918	Obligationer, Global	5	3	ARTICLE_8	ARTICLE_8	8999999999994285– 5,71 %
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W hDK0060789238	DK0060789238	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999985624– 14,38 %
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DK0060140705	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999985034– 14,97 %
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d hDK0060789311	DK0060789311	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999985703– 14,30 %
Danske Invest Globale Lange Indeksobligationer, klasse DKK d hDK0060187771	DK0060187771	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999985111– 14,89 %
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d hDK0060789584	DK0060789584	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999998581– 1,42 %
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d hDK0060550523	DK0060550523	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999997902– 2,10 %
Danske Invest Globale Obligationsmarkeder KLDK0016255193	DK0016255193	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999991991– 8,01 %
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d hDK0060789667	DK0060789667	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999991582– 8,42 %
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DK0016075294	Obligationer, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999991004– 9,00 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306	GB00B0JF6306	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000018686+18,69 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054	GG00BZ05S054	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000019065+19,07 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499	GG00B7GHG499	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000019469+19,47 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05	GG00BM7S1D05	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000019950+19,95 %
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062	GG00BP268062	Alternative m.v., Global	4		ARTICLE_8	ARTICLE_8	9000000000025290+25,29 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55	GB00B05BHT55	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000018283+18,28 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59	GB00B0XNFF59	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000017287+17,29 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21	GG00B64DZB21	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000018975+18,97 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278	GG00BZ05S278	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000018330+18,33 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87	GG00B97KVQ87	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000019544+19,54 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class IGG00BMWJ0642	GG00BMWJ0642	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97	GB00B0XNFJ97	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000018180+18,18 %
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492	GG00BZ05S492	Alternative m.v., Global	3		ARTICLE_8	ARTICLE_8	9000000000018764+18,76 %
Danske Invest SICAV India Class ALU0193801577	LU0193801577	Aktie, Indien	4	2	ARTICLE_8	ARTICLE_8	9000000000020905+20,90 %
Danske Invest SICAV India Class ILU1679002243	LU1679002243	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WALU1679002326	LU1679002326	Aktie, Indien	4		ARTICLE_8	ARTICLE_8	9000000000011106+11,11 %
Danske Invest SICAV India Class WA-eurLU1679002599	LU1679002599	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WA-eur dLU1679002672	LU1679002672	Aktie, Indien	4		ARTICLE_8	ARTICLE_8	9000000000009226+9,23 %
Danske Invest SICAV India Class WILU1679002755	LU1679002755	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WI-eurLU1679002839	LU1679002839	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV India Class WI-eur dLU1679002912	LU1679002912	Aktie, Indien	4		ARTICLE_8	ARTICLE_8
Danske Invest AIF-SIKAV Institutional Fund Administration 1DK0061930724	DK0061930724	Alternative m.v., Global	3		ARTICLE_6	ARTICLE_6
Danske Invest SICAV Japan Class ALU0193802039	LU0193802039	Aktie, Japan	4	4	ARTICLE_8	ARTICLE_8	9000000000071076+71,08 %
Danske Invest SICAV Japan Class ILU0739645470	LU0739645470	Aktie, Japan	4	5	ARTICLE_8	ARTICLE_8	9000000000076239+76,24 %
Danske Invest SICAV Japan Class WALU1687331600	LU1687331600	Aktie, Japan	4	5	ARTICLE_8	ARTICLE_8	9000000000074150+74,15 %
Danske Invest SICAV Japan Class WA-eur dLU1679009099	LU1679009099	Aktie, Japan	4		ARTICLE_8	ARTICLE_8	9000000000004328+4,33 %
Danske Invest SICAV Japan Class WILU1561551877	LU1561551877	Aktie, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Japan Class WI-eurLU1679009172	LU1679009172	Aktie, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Japan Class WI-eur dLU1679009255	LU1679009255	Aktie, Japan	4		ARTICLE_8	ARTICLE_8
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKKDK0061269958	DK0061269958	Aktie, Japan	4	2	ARTICLE_9	ARTICLE_9	9000000000009292+9,29 %
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK WDK0061077104	DK0061077104	Aktie, Japan	4	2	ARTICLE_9	ARTICLE_9	9000000000009621+9,62 %
Danske Invest Japan, klasse DKK W dDK0060789741	DK0060789741	Aktie, Japan	4	5	ARTICLE_8	ARTICLE_8	9000000000038451+38,45 %
Danske Invest Japan, klasse DKK dDK0015971675	DK0015971675	Aktie, Japan	4	5	ARTICLE_8	ARTICLE_8	9000000000036370+36,37 %
Danske Invest Allocation June Balanced Screened Class A-dkkLU1806383342	LU1806383342	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000003010+3,01 %
Danske Invest Allocation June Equity Screened Class A-dkkLU1806391873	LU1806391873	Aktie, Global	4		ARTICLE_8	ARTICLE_8
Danske Invest Allocation June Moderate Screened Class A-dkkLU1806380595	LU1806380595	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999997787– 2,21 %
Danske Invest Allocation June Opportunity Screened Class A-dkkLU1806389034	LU1806389034	Blandede, Global	4	5	ARTICLE_8	ARTICLE_8	9000000000018580+18,58 %
Danske Invest Allocation June Progressive Screened Class A-dkkLU1806386287	LU1806386287	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000008441+8,44 %
Danske Invest Kina, klasse DKK W dDK0060789824	DK0060789824	Aktie, Kina			ARTICLE_8	ARTICLE_8
Danske Invest Kina, klasse DKK dDK0010295336	DK0010295336	Aktie, Kina	5	3	ARTICLE_8	ARTICLE_8	8999999999959245– 40,76 %
Danske Invest Select Kommuner 4 KLDK0016205685	DK0016205685	Obligationer, Danmark	2	3	ARTICLE_8	ARTICLE_8	8999999999994738– 5,26 %
Danske Invest Latinamerika, klasse DKK W dDK0060789907	DK0060789907	Aktie, Latinamerika
Danske Invest AIF-SIKAV MFP Solution CL, klasse YDK0000000003	DK0000000003	Fond i Fond, Global
Danske Invest Mix - Akkumulerende KLDK0060010841	DK0060010841	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	8999999999999641– 0,36 %
Danske Invest Mix Defensiv - Akkumulerende KLDK0060228633	DK0060228633	Blandede, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999998694– 1,31 %
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK W hDK0060790087	DK0060790087	Obligationer, Global	2	4	ARTICLE_8	ARTICLE_8	8999999999993432– 6,57 %
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK hDK0060010924	DK0060010924	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999992609– 7,39 %
Danske Invest Mix Obligationer KLDK0060430627	DK0060430627	Obligationer, Global	2	3	ARTICLE_8	ARTICLE_8	8999999999992243– 7,76 %
Danske Invest Mix Offensiv - Akkumulerende KLDK0060228716	DK0060228716	Blandede, Global	3	4	ARTICLE_8	ARTICLE_8	9000000000002416+2,42 %
Danske Invest Mix Offensiv Plus - Akkumulerende KLDK0060228989	DK0060228989	Blandede, Global	3	5	ARTICLE_8	ARTICLE_8	9000000000009263+9,26 %
Danske Invest SICAV Multi Asset Inflation Strategy Class ALU1916065078	LU1916065078	Blandede, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999996730– 3,27 %
Danske Invest SICAV Multi Asset Inflation Strategy Class ILU1857272626	LU1857272626	Blandede, Global	6		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Multi Asset Inflation Strategy Class WALU1916065151	LU1916065151	Blandede, Global	3	3	ARTICLE_8	ARTICLE_8	8999999999998007– 1,99 %
Danske Invest SICAV Nordic Corporate Bond Class ALU1116404325	LU1116404325	Obligationer, Norden	3	5	ARTICLE_8	ARTICLE_8	8999999999998315– 1,68 %
Danske Invest SICAV Nordic Corporate Bond Class ILU1116404671	LU1116404671	Obligationer, Norden	3	5	ARTICLE_8	ARTICLE_8	8999999999999769– 0,23 %
Danske Invest SICAV Nordic Corporate Bond Class WALU1679009412	LU1679009412	Obligationer, Norden	5		ARTICLE_8	ARTICLE_8	9000000000004349+4,35 %
Danske Invest SICAV Nordic Corporate Bond Class WILU1679009503	LU1679009503	Obligationer, Norden	5		ARTICLE_8	ARTICLE_8
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W hDK0060790160	DK0060790160	Obligationer, Norden	3	5	ARTICLE_8	ARTICLE_8	9000000000000329+0,33 %
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK hDK0060500502	DK0060500502	Obligationer, Norden	3	5	ARTICLE_8	ARTICLE_8	8999999999999666– 0,33 %
Danske Invest Nye Markeder - Akkumulerende, klasse DKKDK0060042026	DK0060042026	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999985493– 14,51 %
Danske Invest Nye Markeder - Akkumulerende, klasse DKK WDK0060791804	DK0060791804	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	8999999999986924– 13,08 %
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKKDK0060548899	DK0060548899	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000001237+1,24 %
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK WDK0060790327	DK0060790327	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000002523+2,52 %
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W dDK0060790400	DK0060790400	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000002177+2,18 %
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK dDK0060073252	DK0060073252	Obligationer, Emerging Markets	3	2	ARTICLE_8	ARTICLE_8	9000000000000896+0,90 %
Danske Invest Nye Markeder Obligationer, klasse DKK W d hDK0060790590	DK0060790590	Obligationer, Emerging Markets	5	4	ARTICLE_8	ARTICLE_8	8999999999987606– 12,39 %
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DK0016209323	Obligationer, Emerging Markets	5	4	ARTICLE_8	ARTICLE_8	8999999999986586– 13,41 %
Danske Invest Nye Markeder Small Cap, klasse DKK W dDK0060790673	DK0060790673	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000015986+15,99 %
Danske Invest Nye Markeder Small Cap, klasse DKK dDK0060080380	DK0060080380	Aktie, Emerging Markets	4	3	ARTICLE_8	ARTICLE_8	9000000000014006+14,01 %
Danske Invest Nye Markeder, klasse DKK W dDK0060790244	DK0060790244	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999986643– 13,36 %
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DK0015710602	Aktie, Emerging Markets	4	2	ARTICLE_8	ARTICLE_8	8999999999985217– 14,78 %
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK WDK0060608545	DK0060608545	Aktie, Global	4		ARTICLE_9	ARTICLE_9	9000000000010193+10,19 %
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKKDK0061270022	DK0061270022	Aktie, Global	4		ARTICLE_9	ARTICLE_9	9000000000009861+9,86 %
Danske Bank Puljeinvest Pulje Danske Aktier PlusDK00PULJ0100	DK00PULJ0100	Aktie,	4		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale Aktier PlusDK00PULJ0200	DK00PULJ0200	Aktie,	4		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale Indeksobligationer PlusDK00PULJ0400	DK00PULJ0400	Obligationer,	5		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale Korte ObligationerDK00PULJ0600	DK00PULJ0600	Obligationer,	5		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale Kredit ObligationerDK00PULJ0300	DK00PULJ0300	Obligationer,	3		ARTICLE_8	ARTICLE_8
Danske Bank Puljeinvest Pulje Globale Obligationer PlusDK00PULJ0500	DK00PULJ0500	Obligationer,	3		ARTICLE_8	ARTICLE_8
Danske Invest Structured Credit - Investment Grade, Accumulating EUR WDK0062729752	DK0062729752	Obligationer, Global	3		ARTICLE_8	ARTICLE_8
Danske Invest SICAV Sverige Class ALU1679011665	LU1679011665	Aktie, Sverige	5	2	ARTICLE_8	ARTICLE_8	9000000000006202+6,20 %
Danske Invest SICAV Sverige Class WALU1679011822	LU1679011822	Aktie, Sverige	5	2	ARTICLE_8	ARTICLE_8	9000000000008424+8,42 %
Danske Invest SICAV Sverige Class WA dLU1679012044	LU1679012044	Aktie, Sverige	4		ARTICLE_8	ARTICLE_8	9000000000066229+66,23 %
Danske Invest SICAV Sverige Class WILU1679012127	LU1679012127	Aktie, Sverige	5	2	ARTICLE_8	ARTICLE_8	9000000000008424+8,42 %
Danske Invest SICAV Sverige Class WI dLU1679012390	LU1679012390	Aktie, Sverige	5		ARTICLE_8	ARTICLE_8
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK WDK0061287349	DK0061287349	Blandede, Global	3	2	ARTICLE_8	ARTICLE_8	8999999999997592– 2,41 %
Danske Invest Teknologi Indeks KLDK0016023229	DK0016023229	Aktie, Global	5	5	ARTICLE_8	ARTICLE_8	9000000000044317+44,32 %
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W hDK0060507192	DK0060507192	Obligationer, Nord Amerika	5		ARTICLE_8	ARTICLE_8	8999999999993019– 6,98 %
Danske Invest Select US High Yield Bonds KLDK0060178275	DK0060178275	Obligationer, Nord Amerika	5		ARTICLE_8	ARTICLE_8	8999999999992916– 7,08 %
Danske Invest USA Indeks - Akkumulerende, klasse DKK W hDK0060790830	DK0060790830	Aktie, Nord Amerika	4		ARTICLE_8	ARTICLE_8	9000000000012429+12,43 %
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DK0016290349	Aktie, Nord Amerika	5		ARTICLE_8	ARTICLE_8	9000000000013025+13,02 %
Danske Invest USA Indeks, klasse DKK W dDK0060790913	DK0060790913	Aktie, Nord Amerika	5	2	ARTICLE_8	ARTICLE_8	9000000000037380+37,38 %
Danske Invest USA Indeks, klasse DKK dDK0010257757	DK0010257757	Aktie, Nord Amerika	5	2	ARTICLE_8	ARTICLE_8	9000000000036966+36,97 %
Danske Invest Select USA Mid Cap, klasse DKK WDK0061145398	DK0061145398	Aktie, Nord Amerika	4	3	ARTICLE_8	ARTICLE_8	9000000000017319+17,32 %
Danske Invest Select USA Mid Cap, klasse DKK W dDK0061145208	DK0061145208	Aktie, Nord Amerika	4	3	ARTICLE_8	ARTICLE_8	9000000000017020+17,02 %
Danske Invest Index USA Restricted - Akkumulerende, klasse DKKDK0061270105	DK0061270105	Aktie, Nord Amerika	5	3	ARTICLE_9	ARTICLE_9	9000000000040085+40,09 %
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK WDK0060608628	DK0060608628	Aktie, Nord Amerika	5	4	ARTICLE_9	ARTICLE_9	9000000000040507+40,51 %

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