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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WALU1678975845
LU1678975845 90000000000006000,60 90000000000001700,17 90000000000007700,77

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA dLU1678976066
LU1678976066 90000000000006000,60 90000000000001700,17 90000000000007700,77

Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WILU1678975928
LU1678975928 90000000000006000,60 90000000000001300,13 90000000000007300,73

Danske Invest SICAV

Danish Mortgage Bond Class WI-sek hLU1678978351
LU1678978351 90000000000003000,30 90000000000001600,16 90000000000004600,46

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class WA-sek hLU1678996171
LU1678996171 90000000000005000,50 90000000000002700,27 90000000000007700,77

Danske Invest SICAV

Europe Class WA-sekLU2164670783
LU2164670783 90000000000009000,90 90000000000001700,17 90000000000010701,07

Danske Invest SICAV

Europe Class WI-sekLU2164670866
LU2164670866 90000000000009000,90 90000000000001300,13 90000000000010301,03

Danske Invest SICAV

Europe High Dividend Class WA-sekLU1953807671
LU1953807671 90000000000009000,90 90000000000002700,27 90000000000011701,17

Danske Invest SICAV

Europe Long-Short Equity Factors Class WA-sek h pLU1932898783
LU1932898783 90000000000005000,50 90000000000004000,40 90000000000009000,90

Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-sek h pLU2301267808
LU2301267808 90000000000005000,50 90000000000002600,26 90000000000007600,76

Danske Invest Index

Europe Restricted, klass SEK WDK0060608974
DK0060608974 90000000000000700,07 90000000000001800,18 90000000000002500,25

Danske Invest SICAV

Europe Small Cap Class WALU1687331196
LU1687331196 90000000000008700,87 90000000000002200,22 90000000000010901,09

Danske Invest SICAV

European Corporate Sustainable Bond Class WA-sek h LU1713568738
LU1713568738 90000000000005000,50 90000000000003000,30 90000000000008000,80

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek hLU1698711758
LU1698711758 90000000000005000,50 90000000000002600,26 90000000000007600,76

Danske Invest SICAV

European Corporate Sustainable Bond Class WI-sek h dLU1698712053
LU1698712053 90000000000005000,50 90000000000002600,26 90000000000007600,76

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-sek h pLU1807295420
LU1807295420 90000000000007500,75 90000000000002100,21 90000000000009600,96

Danske Invest Index

Global AC Restricted, klass SEK WDK0060609196
DK0060609196 90000000000001200,12 90000000000001800,18 90000000000003000,30

Danske Invest SICAV

Global Corporate Sustainable Bond Class WA-sek hLU2403523629
LU2403523629 90000000000004000,40 90000000000002700,27 90000000000006700,67

Danske Invest SICAV

Global Corporate Sustainable Bond Class WI-sek hLU2403523892
LU2403523892 90000000000004000,40 90000000000001300,13 90000000000005300,53

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-sek h pLU1807293649
LU1807293649 90000000000007500,75 90000000000002100,21 90000000000009600,96

Danske Invest SICAV

Global ESG 130/30 Class WA-sekLU1972730896
LU1972730896 90000000000006500,65 90000000000002400,24 90000000000008900,89

Danske Invest SICAV

Global Emerging Markets Class WA-sekLU1678997229
LU1678997229 90000000000009000,90 90000000000002200,22 90000000000011201,12

Danske Invest Index

Global Emerging Markets Restricted, klass SEK WDK0060609352
DK0060609352 90000000000001100,11 90000000000002400,24 90000000000003500,35

Danske Invest SICAV

Global Index Class WILU1679000031
LU1679000031 90000000000002000,20 90000000000000900,09 90000000000002900,29

Danske Invest SICAV

Global Index Restricted Class WALU1679011236
LU1679011236 90000000000002500,25 90000000000001300,13 90000000000003800,38

Danske Invest SICAV

Global Index Restricted Class WA dLU1679011319
LU1679011319 90000000000002500,25 90000000000001300,13 90000000000003800,38

Danske Invest SICAV

Global Index Restricted Class WILU1679011400
LU1679011400 90000000000002500,25 90000000000000900,09 90000000000003400,34

Danske Invest SICAV

Global Index Restricted Class WI dLU1679011582
LU1679011582 90000000000002500,25 90000000000000900,09 90000000000003400,34

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
LU2459128117 90000000000002500,25 90000000000000900,09 90000000000003400,34

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
LU2459128208 90000000000002500,25 90000000000000900,09 90000000000003400,34

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WALU1679001278
LU1679001278 90000000000004000,40 90000000000002700,27 90000000000006700,67

Danske Invest Allocation

Horisont Aktie Class WALU1668273458
LU1668273458 90000000000008000,80 90000000000002100,21 90000000000010101,01

Danske Invest Allocation

Horisont Aktie Class WA dLU1677767011
LU1677767011 90000000000008000,80 90000000000002100,21 90000000000010101,01

Danske Invest Allocation

Horisont Aktie Class WI dLU1677767284
LU1677767284 90000000000008000,80 90000000000002100,21 90000000000010101,01

Danske Invest Allocation

Horisont Balanserad Class WALU1668273961
LU1668273961 90000000000006000,60 90000000000001800,18 90000000000007800,78

Danske Invest Allocation

Horisont Balanserad Class WA dLU1677767441
LU1677767441 90000000000006000,60 90000000000001800,18 90000000000007800,78

Danske Invest Allocation

Horisont Försiktig Class WALU1668274423
LU1668274423 90000000000005000,50 90000000000001600,16 90000000000006600,66

Danske Invest Allocation

Horisont Offensiv Class WALU1668274936
LU1668274936 90000000000007000,70 90000000000002100,21 90000000000009100,91

Danske Invest Allocation

Horisont Offensiv Class WA dLU1677770742
LU1677770742 90000000000007000,70 90000000000002100,21 90000000000009100,91

Danske Invest Allocation

Horisont Ränta Class WALU1668275313
LU1668275313 90000000000003500,35 90000000000001500,15 90000000000005000,50

Danske Invest Allocation

Horisont Ränta Class WA dLU1677772102
LU1677772102 90000000000003500,35 90000000000001500,15 90000000000005000,50

Danske Invest Allocation

Horisont Ränta Class WI dLU1677772367
LU1677772367 90000000000003500,35 90000000000001500,15 90000000000005000,50

Danske Invest Index

Japan Restricted, klass SEK WDK0060609519
DK0060609519 90000000000000700,07 90000000000001800,18 90000000000002500,25

Danske Invest

Nordiska Företagsobligationer, klass SEK W hDK0060915718
DK0060915718 90000000000004700,47 90000000000001200,12 90000000000005900,59

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klass SEK WDK0060609865
DK0060609865 90000000000001200,12 90000000000001800,18 90000000000003000,30

Danske Invest SICAV

Sverige Beta Class WALU1679012630
LU1679012630 90000000000002000,20 90000000000001000,10 90000000000003000,30

Danske Invest SICAV

Sverige Beta Class WA dLU1679012804
LU1679012804 90000000000002000,20 90000000000001000,10 90000000000003000,30

Danske Invest SICAV

Sverige Beta Class WILU1679013018
LU1679013018 90000000000002000,20 90000000000000600,06 90000000000002600,26

Danske Invest SICAV

Sverige Beta Class WI dLU1679013109
LU1679013109 90000000000002000,20 90000000000000600,06 90000000000002600,26

Danske Invest SICAV

Sverige Class WALU1679011822
LU1679011822 90000000000004600,46 90000000000001700,17 90000000000006300,63

Danske Invest SICAV

Sverige Class WA dLU1679012044
LU1679012044 90000000000004600,46 90000000000001700,17 90000000000006300,63

Danske Invest SICAV

Sverige Class WILU1679012127
LU1679012127 90000000000004600,46 90000000000001700,17 90000000000006300,63

Danske Invest SICAV

Sverige Class WI dLU1679012390
LU1679012390 90000000000004600,46 90000000000001700,17 90000000000006300,63

Danske Invest SICAV

Sverige Kort Ränta Class WALU1679014503
LU1679014503 90000000000001000,10 90000000000000400,04 90000000000001400,14

Danske Invest SICAV

Sverige Kort Ränta Class WA dLU1679014685
LU1679014685 90000000000001000,10 90000000000000400,04 90000000000001400,14

Danske Invest SICAV

Sverige Kort Ränta Class WILU1679014768
LU1679014768 90000000000001000,10 90000000000000000,00 90000000000001000,10

Danske Invest SICAV

Sverige Kort Ränta Class WI dLU1679014842
LU1679014842 90000000000001000,10 90000000000000000,00 90000000000001000,10

Danske Invest SICAV

Sverige Ränta Class WALU1679015146
LU1679015146 90000000000000700,07 90000000000001100,11 90000000000001800,18

Danske Invest SICAV

Sverige Ränta Class WA dLU1679015229
LU1679015229 90000000000000700,07 90000000000001100,11 90000000000001800,18

Danske Invest SICAV

Sverige Ränta Class WILU1679015492
LU1679015492 90000000000000700,07 90000000000001100,11 90000000000001800,18

Danske Invest SICAV

Sverige Ränta Class WI dLU1679015575
LU1679015575 90000000000000700,07 90000000000001100,11 90000000000001800,18

Danske Invest SICAV

Sverige Småbolag Class WALU1857272543
LU1857272543 90000000000004000,40 90000000000002700,27 90000000000006700,67

Danske Invest Index

Sweden Restricted, klass SEK WDK0060610012
DK0060610012 90000000000000500,05 90000000000001300,13 90000000000001800,18

Danske Invest Select

Tactical Asset Allocation Sverige, klass SEK WDK0061287505
DK0061287505 90000000000003600,36 90000000000001400,14 90000000000005000,50

Danske Invest

Tillväxtmarknadsobligationer Lokal Valuta, klass SEK WDK0060910248
DK0060910248 90000000000006000,60 90000000000001900,19 90000000000007900,79

Danske Invest

Tillväxtmarknadsobligationer, klass SEK W hDK0060915981
DK0060915981 90000000000005600,56 90000000000001900,19 90000000000007500,75

Danske Invest Index

USA Restricted, klass SEK WDK0060610285
DK0060610285 90000000000000700,07 90000000000001800,18 90000000000002500,25

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