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Alternatives - Defensive Class C-sek d hLU1295245457
SEK
2024041500000015.04.2024
90000000010973701,097.37
9000000000000220+0.22
9000000000000220+0.22
9000000000000987+0.99
9000000000002287+2.29
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2024041500000015.04.2024
9000000000122050122.05
9000000000000213+0.21
9000000000000213+0.21
9000000000000951+0.95
9000000000002305+2.31
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
EUR
2024041500000015.04.2024
900000000009962099.62
9000000000000090+0.09
9000000000000090+0.09
9000000000000151+0.15
9000000000000728+0.73
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
EUR
2024041500000015.04.2024
900000000009935099.35
9000000000000060+0.06
9000000000000060+0.06
9000000000000101+0.10
9000000000000547+0.55
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2024041500000015.04.2024
9000000000171940171.94
9000000000000473+0.47
9000000000000473+0.47
8999999999997632– 2.37
9000000000000151+0.15
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2024041500000015.04.2024
90000000011202801,120.28
9000000000000492+0.49
9000000000000492+0.49
8999999999997596– 2.40
9000000000000102+0.10
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2024041500000015.04.2024
9000000000177800177.80
9000000000000503+0.50
9000000000000503+0.50
8999999999997682– 2.32
9000000000000333+0.33
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024042900000029.04.2024
900000000001026810.268
9000000000000000+0.00
9000000000000450+0.45
8999999999998769– 1.23
9000000000003196+3.20
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
2024042900000029.04.2024
9000000000104640104.64
9000000000000010+0.01
9000000000000480+0.48
8999999999998820– 1.18
9000000000003338+3.34
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024042900000029.04.2024
9000000000161860161.86
9000000000000310+0.31
9000000000000816+0.82
9000000000002004+2.00
9000000000009284+9.28
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024042900000029.04.2024
90000000016293001,629.30
9000000000000313+0.31
9000000000000844+0.84
9000000000002098+2.10
9000000000009490+9.49
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024042900000029.04.2024
9000000000162910162.91
9000000000000320+0.32
9000000000000817+0.82
9000000000001991+1.99
9000000000009211+9.21
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024042900000029.04.2024
900000000001105211.052
9000000000000100+0.10
9000000000000445+0.45
9000000000000027+0.03
9000000000001061+1.06
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024042900000029.04.2024
9000000000111040111.04
9000000000000108+0.11
9000000000000461+0.46
9000000000000081+0.08
9000000000001157+1.16
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024042900000029.04.2024
900000000001114611.146
9000000000000108+0.11
9000000000000451+0.45
9000000000000099+0.10
9000000000001244+1.24
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024042900000029.04.2024
900000000001112711.127
9000000000000108+0.11
9000000000000460+0.46
9000000000000099+0.10
9000000000001228+1.23
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024042900000029.04.2024
900000000001114111.141
9000000000000108+0.11
9000000000000451+0.45
9000000000000099+0.10
9000000000001236+1.24
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024042900000029.04.2024
9000000000113490113.49
9000000000000115+0.11
9000000000000487+0.49
9000000000000177+0.18
9000000000001530+1.53
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024042900000029.04.2024
9000000000111940111.94
9000000000000107+0.11
9000000000000467+0.47
9000000000000134+0.13
9000000000001322+1.32
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024042900000029.04.2024
9000000000128980128.98
9000000000000070+0.07
9000000000000475+0.48
9000000000000085+0.09
9000000000004117+4.12
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024042900000029.04.2024
90000000013125101,312.51
9000000000000065+0.06
9000000000000478+0.48
9000000000000109+0.11
9000000000004206+4.21
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024042900000029.04.2024
9000000000129870129.87
9000000000000069+0.07
9000000000000480+0.48
9000000000000077+0.08
9000000000004046+4.05
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024042900000029.04.2024
90000000024471402,447.14
9000000000000148+0.15
9000000000000964+0.96
9000000000001836+1.84
9000000000009135+9.13
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024042900000029.04.2024
90000000015046201,504.62
9000000000000150+0.15
9000000000000966+0.97
9000000000001859+1.86
9000000000009202+9.20
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024042900000029.04.2024
90000000018541401,854.14
9000000000000148+0.15
9000000000000979+0.98
9000000000001888+1.89
9000000000009318+9.32
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024042900000029.04.2024
90000000012535101,253.51
9000000000000149+0.15
9000000000000981+0.98
9000000000001892+1.89
9000000000008767+8.77
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024042900000029.04.2024
90000000012631801,263.18
9000000000000154+0.15
9000000000001023+1.02
9000000000002015+2.01
9000000000009383+9.38
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024042900000029.04.2024
90000000018660601,866.06
9000000000000144+0.14
9000000000000994+0.99
9000000000001946+1.95
9000000000009410+9.41
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024042900000029.04.2024
90000000015038901,503.89
9000000000000146+0.15
9000000000001001+1.00
9000000000001973+1.97
9000000000009494+9.49
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024042900000029.04.2024
90000000020867402,086.74
9000000000000151+0.15
9000000000000999+1.00
9000000000001940+1.94
9000000000009726+9.73
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024042900000029.04.2024
90000000065548006,554.80
9000000000001135+1.14
9000000000001135+1.14
9000000000001569+1.57
9000000000007570+7.57
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024042900000029.04.2024
90000000057164805,716.48
9000000000001130+1.13
9000000000001130+1.13
9000000000001545+1.55
9000000000007478+7.48
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024042900000029.04.2024
90000000024577502,457.75
9000000000001134+1.13
9000000000001134+1.13
9000000000001580+1.58
9000000000007612+7.61
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024042900000029.04.2024
90000000014992701,499.27
9000000000001135+1.14
9000000000001135+1.14
9000000000001570+1.57
9000000000007579+7.58
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024042900000029.04.2024
90000000024349002,434.90
9000000000001149+1.15
9000000000001149+1.15
9000000000001613+1.61
9000000000007772+7.77
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024042900000029.04.2024
90000000059473205,947.32
9000000000001132+1.13
9000000000001132+1.13
9000000000001543+1.54
9000000000007502+7.50
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024042900000029.04.2024
90000000015119601,511.96
9000000000001137+1.14
9000000000001137+1.14
9000000000001581+1.58
9000000000007621+7.62
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024042900000029.04.2024
90000000055539105,553.91
9000000000001165+1.16
9000000000001165+1.16
9000000000001645+1.65
9000000000007771+7.77
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