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Alternatives - Defensive Class C-sek d hLU1295245457
SEK
2024043000000030.04.2024
90000000010980701,098.07
9000000000000064+0.06
9000000000000064+0.06
9000000000000284+0.28
9000000000002353+2.35
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2024043000000030.04.2024
9000000000122120122.12
9000000000000057+0.06
9000000000000057+0.06
9000000000000271+0.27
9000000000002364+2.36
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
EUR
2024043000000030.04.2024
900000000009983099.83
9000000000000211+0.21
9000000000000211+0.21
9000000000000301+0.30
9000000000000940+0.94
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
EUR
2024043000000030.04.2024
900000000009953099.53
9000000000000181+0.18
9000000000000181+0.18
9000000000000242+0.24
9000000000000729+0.73
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2024043000000030.04.2024
9000000000170770170.77
8999999999999320– 0.68
8999999999999320– 0.68
8999999999999790– 0.21
8999999999999470– 0.53
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2024043000000030.04.2024
90000000011126301,112.63
8999999999999317– 0.68
8999999999999317– 0.68
8999999999999805– 0.19
8999999999999418– 0.58
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2024043000000030.04.2024
9000000000176630176.63
8999999999999342– 0.66
8999999999999342– 0.66
8999999999999842– 0.16
8999999999999673– 0.33
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024051600000016.05.2024
900000000001020110.201
9000000000000384+0.38
9000000000000069+0.07
8999999999999435– 0.57
9000000000002523+2.52
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
2024051600000016.05.2024
9000000000103930103.93
9000000000000386+0.39
9000000000000048+0.05
8999999999999436– 0.56
9000000000002637+2.64
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024051600000016.05.2024
9000000000164450164.45
9000000000000520+0.52
9000000000000883+0.88
9000000000002582+2.58
9000000000011032+11.03
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024051600000016.05.2024
90000000016554601,655.46
9000000000000512+0.51
9000000000000875+0.88
9000000000002634+2.63
9000000000011248+11.25
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024051600000016.05.2024
9000000000165520165.52
9000000000000516+0.52
9000000000000884+0.88
9000000000002591+2.59
9000000000010961+10.96
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024051600000016.05.2024
900000000001114411.144
9000000000000090+0.09
9000000000000396+0.40
9000000000001772+1.77
9000000000001902+1.90
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024051600000016.05.2024
9000000000112080112.08
9000000000000089+0.09
9000000000000385+0.39
9000000000001909+1.91
9000000000002104+2.10
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024051600000016.05.2024
900000000001123711.237
9000000000000089+0.09
9000000000000402+0.40
9000000000001775+1.78
9000000000002071+2.07
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024051600000016.05.2024
900000000001121811.218
9000000000000098+0.10
9000000000000412+0.41
9000000000001778+1.78
9000000000002056+2.06
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024051600000016.05.2024
900000000001123211.232
9000000000000089+0.09
9000000000000402+0.40
9000000000001776+1.78
9000000000002063+2.06
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024051600000016.05.2024
9000000000114410114.41
9000000000000079+0.08
9000000000000404+0.40
9000000000001824+1.82
9000000000002353+2.35
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024051600000016.05.2024
9000000000112860112.86
9000000000000089+0.09
9000000000000391+0.39
9000000000001804+1.80
9000000000002154+2.15
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024051600000016.05.2024
9000000000131050131.05
9000000000000099+0.10
9000000000000730+0.73
9000000000002938+2.94
9000000000005788+5.79
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024051600000016.05.2024
90000000013337801,333.78
9000000000000094+0.09
9000000000000714+0.71
9000000000002969+2.97
9000000000005895+5.90
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024051600000016.05.2024
9000000000131950131.95
9000000000000099+0.10
9000000000000725+0.73
9000000000002933+2.93
9000000000005712+5.71
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024051600000016.05.2024
90000000024774102,477.41
9000000000000010+0.01
9000000000000387+0.39
9000000000001942+1.94
9000000000010485+10.48
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024051600000016.05.2024
90000000015234701,523.47
9000000000000037+0.04
9000000000000399+0.40
9000000000001961+1.96
9000000000010570+10.57
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024051600000016.05.2024
90000000018781601,878.16
9000000000000046+0.05
9000000000000434+0.43
9000000000002021+2.02
9000000000010735+10.73
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024051600000016.05.2024
90000000012697301,269.73
9000000000000046+0.05
9000000000000435+0.44
9000000000002023+2.02
9000000000010174+10.17
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024051600000016.05.2024
90000000012792901,279.29
9000000000000037+0.04
9000000000000418+0.42
9000000000002085+2.09
9000000000010778+10.78
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024051600000016.05.2024
90000000018884501,888.45
9000000000000034+0.03
9000000000000321+0.32
9000000000001952+1.95
9000000000010723+10.72
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024051600000016.05.2024
90000000015233101,523.31
9000000000000034+0.03
9000000000000416+0.42
9000000000002049+2.05
9000000000010908+10.91
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024051600000016.05.2024
90000000021158402,115.84
9000000000000060+0.06
9000000000000482+0.48
9000000000002178+2.18
9000000000011256+11.26
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024051300000013.05.2024
90000000066145706,614.57
9000000000000178+0.18
9000000000000483+0.48
9000000000002046+2.05
9000000000008551+8.55
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024051300000013.05.2024
90000000057681805,768.18
9000000000000173+0.17
9000000000000477+0.48
9000000000002023+2.02
9000000000008450+8.45
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024051300000013.05.2024
90000000024802702,480.27
9000000000000181+0.18
9000000000000486+0.49
9000000000002055+2.06
9000000000008598+8.60
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024051300000013.05.2024
90000000015129901,512.99
9000000000000178+0.18
9000000000000483+0.48
9000000000002050+2.05
9000000000008563+8.56
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024051300000013.05.2024
90000000024576102,457.61
9000000000000197+0.20
9000000000000491+0.49
9000000000002098+2.10
9000000000008777+8.78
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024051300000013.05.2024
90000000060002106,000.21
9000000000000169+0.17
9000000000000465+0.47
9000000000001998+2.00
9000000000008458+8.46
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024051300000013.05.2024
90000000015258701,525.87
9000000000000180+0.18
9000000000000485+0.49
9000000000002061+2.06
9000000000008611+8.61
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024051300000013.05.2024
90000000056057405,605.74
9000000000000201+0.20
9000000000000501+0.50
9000000000002137+2.14
9000000000008776+8.78
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