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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
2024050200000002.05.2024
900000000001022510.225
8999999999999562– 0.44
8999999999999601– 0.40
8999999999998526– 1.47
9000000000002764+2.76
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
2024050200000002.05.2024
9000000000104180104.18
8999999999999541– 0.46
8999999999999589– 0.41
8999999999998534– 1.47
9000000000002884+2.88
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024043000000030.04.2024
9000000000162430162.43
9000000000000352+0.35
9000000000000995+0.99
9000000000002363+2.36
9000000000009668+9.67
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024043000000030.04.2024
90000000016351901,635.19
9000000000000362+0.36
9000000000001042+1.04
9000000000002467+2.47
9000000000009886+9.89
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024043000000030.04.2024
9000000000163470163.47
9000000000000344+0.34
9000000000000995+0.99
9000000000002341+2.34
9000000000009586+9.59
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024043000000030.04.2024
900000000001104811.048
8999999999999964– 0.04
9000000000000227+0.23
8999999999999991– 0.01
9000000000001024+1.02
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024043000000030.04.2024
9000000000111010111.01
8999999999999973– 0.03
9000000000000253+0.25
9000000000000054+0.05
9000000000001130+1.13
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024043000000030.04.2024
900000000001114211.142
8999999999999964– 0.04
9000000000000225+0.22
9000000000000063+0.06
9000000000001208+1.21
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024043000000030.04.2024
900000000001112311.123
8999999999999964– 0.04
9000000000000234+0.23
9000000000000063+0.06
9000000000001192+1.19
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024043000000030.04.2024
900000000001113711.137
8999999999999964– 0.04
9000000000000225+0.22
9000000000000063+0.06
9000000000001199+1.20
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024043000000030.04.2024
9000000000113460113.46
8999999999999974– 0.03
9000000000000274+0.27
9000000000000150+0.15
9000000000001503+1.50
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024043000000030.04.2024
9000000000111910111.91
8999999999999973– 0.03
9000000000000251+0.25
9000000000000107+0.11
9000000000001294+1.29
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024043000000030.04.2024
9000000000128820128.82
8999999999999876– 0.12
9000000000000117+0.12
8999999999999961– 0.04
9000000000003988+3.99
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024043000000030.04.2024
90000000013109501,310.95
8999999999999881– 0.12
9000000000000127+0.13
8999999999999990– 0.01
9000000000004082+4.08
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024043000000030.04.2024
9000000000129710129.71
8999999999999877– 0.12
9000000000000116+0.12
8999999999999954– 0.05
9000000000003918+3.92
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024043000000030.04.2024
90000000024472702,447.27
9000000000000005+0.01
9000000000000837+0.84
9000000000001841+1.84
9000000000009141+9.14
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024043000000030.04.2024
90000000015047001,504.70
9000000000000005+0.01
9000000000000836+0.84
9000000000001864+1.86
9000000000009208+9.21
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024043000000030.04.2024
90000000018543101,854.31
9000000000000009+0.01
9000000000000850+0.85
9000000000001897+1.90
9000000000009329+9.33
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024043000000030.04.2024
90000000012535801,253.58
9000000000000006+0.01
9000000000000848+0.85
9000000000001897+1.90
9000000000008773+8.77
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024043000000030.04.2024
90000000012634701,263.47
9000000000000023+0.02
9000000000000917+0.92
9000000000002038+2.04
9000000000009408+9.41
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024043000000030.04.2024
90000000018662001,866.20
9000000000000008+0.01
9000000000000872+0.87
9000000000001954+1.95
9000000000009419+9.42
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024043000000030.04.2024
90000000015041901,504.19
9000000000000020+0.02
9000000000000893+0.89
9000000000001994+1.99
9000000000009516+9.52
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024043000000030.04.2024
90000000020869302,086.93
9000000000000009+0.01
9000000000000873+0.87
9000000000001950+1.95
9000000000009736+9.74
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024043000000030.04.2024
90000000065520506,552.05
8999999999999958– 0.04
9000000000001093+1.09
9000000000001526+1.53
9000000000007525+7.52
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024043000000030.04.2024
90000000057142205,714.22
8999999999999960– 0.04
9000000000001090+1.09
9000000000001505+1.50
9000000000007436+7.44
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024043000000030.04.2024
90000000024566702,456.67
8999999999999956– 0.04
9000000000001090+1.09
9000000000001536+1.54
9000000000007564+7.56
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024043000000030.04.2024
90000000014986901,498.69
8999999999999961– 0.04
9000000000001096+1.10
9000000000001531+1.53
9000000000007537+7.54
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024043000000030.04.2024
90000000024340502,434.05
8999999999999965– 0.03
9000000000001114+1.11
9000000000001577+1.58
9000000000007734+7.73
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024043000000030.04.2024
90000000059445305,944.53
8999999999999953– 0.05
9000000000001084+1.08
9000000000001496+1.50
9000000000007451+7.45
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024043000000030.04.2024
90000000015113801,511.38
8999999999999962– 0.04
9000000000001098+1.10
9000000000001542+1.54
9000000000007580+7.58
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024043000000030.04.2024
90000000055525205,552.52
8999999999999975– 0.03
9000000000001140+1.14
9000000000001620+1.62
9000000000007744+7.74
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