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Alternatives - Global Future Class B pLU2617476770
EUR
2024062800000028.06.2024
9000000000100200100.20
8999999999999990– 0.01
8999999999999990– 0.01
9000000000000060+0.06
9000000000001314+1.31
Danske Invest SICAV - SIF
Alternatives - Global Future Class C pLU2617476002
EUR
2024062800000028.06.2024
900000000009978099.78
8999999999999960– 0.04
8999999999999960– 0.04
8999999999999960– 0.04
9000000000000982+0.98
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C pLU1295245374
EUR
2024062800000028.06.2024
9000000000120300120.30
9000000000000225+0.22
9000000000000225+0.22
9000000000000008+0.01
9000000000003058+3.06
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class C-sek h pLU1295245457
SEK
2024062800000028.06.2024
90000000011064201,106.42
9000000000000223+0.22
9000000000000223+0.22
8999999999999920– 0.08
9000000000003131+3.13
Danske Invest SICAV - SIF
Alternatives - Global Private Credit Class W pLU1611440295
EUR
2024062800000028.06.2024
9000000000123250123.25
9000000000000244+0.24
9000000000000244+0.24
9000000000000065+0.06
9000000000003311+3.31
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C pLU1295245614
EUR
2024062800000028.06.2024
9000000000173570173.57
9000000000000000+0.00
9000000000000000+0.00
8999999999999793– 0.21
9000000000001101+1.10
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class C-sek h pLU1295245705
SEK
2024062800000028.06.2024
90000000011298701,129.87
8999999999999978– 0.02
8999999999999978– 0.02
8999999999999682– 0.32
9000000000000959+0.96
Danske Invest SICAV - SIF
Alternatives - Global Private Equity Class W pLU1611440378
EUR
2024062800000028.06.2024
9000000000179710179.71
9000000000000017+0.02
9000000000000017+0.02
8999999999999867– 0.13
9000000000001411+1.41
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024071500000015.07.2024
900000000001024310.243
9000000000000098+0.10
8999999999999650– 0.35
8999999999999805– 0.19
9000000000002945+2.94
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
2024071500000015.07.2024
9000000000104320104.32
9000000000000115+0.12
8999999999999675– 0.32
8999999999999856– 0.14
9000000000003022+3.02
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024071200000012.07.2024
9000000000166100166.10
9000000000000223+0.22
9000000000000679+0.68
9000000000000758+0.76
9000000000012146+12.15
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024071200000012.07.2024
90000000016711901,671.19
9000000000000225+0.23
9000000000000694+0.69
9000000000000826+0.83
9000000000012305+12.31
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024071200000012.07.2024
9000000000167200167.20
9000000000000228+0.23
9000000000000680+0.68
9000000000000765+0.77
9000000000012087+12.09
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024071200000012.07.2024
900000000001131711.317
9000000000000044+0.04
9000000000000631+0.63
9000000000001434+1.43
9000000000003484+3.48
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024071200000012.07.2024
9000000000113770113.77
9000000000000070+0.07
9000000000000655+0.65
9000000000001463+1.46
9000000000003644+3.64
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024071200000012.07.2024
900000000001142011.420
9000000000000053+0.05
9000000000000643+0.64
9000000000001475+1.48
9000000000003733+3.73
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024071200000012.07.2024
900000000001139911.399
9000000000000044+0.04
9000000000000636+0.64
9000000000001469+1.47
9000000000003703+3.70
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024071200000012.07.2024
900000000001141511.415
9000000000000053+0.05
9000000000000644+0.64
9000000000001476+1.48
9000000000003726+3.73
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024071200000012.07.2024
9000000000116380116.38
9000000000000052+0.05
9000000000000683+0.68
9000000000001562+1.56
9000000000004115+4.12
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024071200000012.07.2024
9000000000114650114.65
9000000000000070+0.07
9000000000000658+0.66
9000000000001496+1.50
9000000000003774+3.77
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024071200000012.07.2024
9000000000133760133.76
9000000000000082+0.08
9000000000000120+0.12
9000000000001657+1.66
9000000000007975+7.98
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024071200000012.07.2024
90000000013604601,360.46
9000000000000095+0.09
9000000000000142+0.14
9000000000001660+1.66
9000000000008013+8.01
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024071200000012.07.2024
9000000000134690134.69
9000000000000082+0.08
9000000000000119+0.12
9000000000001661+1.66
9000000000007907+7.91
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024071200000012.07.2024
90000000025357402,535.74
9000000000000164+0.16
9000000000000821+0.82
9000000000001140+1.14
9000000000013086+13.09
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024071200000012.07.2024
90000000015600201,560.02
9000000000000162+0.16
9000000000000828+0.83
9000000000001173+1.17
9000000000013223+13.22
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024071200000012.07.2024
90000000019217601,921.76
9000000000000165+0.16
9000000000000835+0.84
9000000000001225+1.22
9000000000013305+13.31
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024071200000012.07.2024
90000000013013701,301.37
9000000000000164+0.16
9000000000000835+0.84
9000000000001224+1.22
9000000000012920+12.92
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024071200000012.07.2024
90000000013120701,312.07
9000000000000182+0.18
9000000000000933+0.93
9000000000001360+1.36
9000000000013617+13.62
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024071200000012.07.2024
90000000019335901,933.59
9000000000000184+0.18
9000000000000864+0.86
9000000000001259+1.26
9000000000013370+13.37
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024071200000012.07.2024
90000000015591901,559.19
9000000000000171+0.17
9000000000000853+0.85
9000000000001264+1.26
9000000000013520+13.52
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024071200000012.07.2024
90000000021728502,172.85
9000000000000182+0.18
9000000000000884+0.88
9000000000001349+1.35
9000000000014254+14.25
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024070800000008.07.2024
90000000068107706,810.77
9000000000001173+1.17
9000000000001173+1.17
9000000000001104+1.10
9000000000011770+11.77
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024070800000008.07.2024
90000000059433705,943.37
9000000000001181+1.18
9000000000001181+1.18
9000000000001188+1.19
9000000000011744+11.74
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024070800000008.07.2024
90000000025571202,557.12
9000000000001180+1.18
9000000000001180+1.18
9000000000001229+1.23
9000000000011962+11.96
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024070800000008.07.2024
90000000015596101,559.61
9000000000001187+1.19
9000000000001187+1.19
9000000000001214+1.21
9000000000011908+11.91
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024070800000008.07.2024
90000000025354602,535.46
9000000000001196+1.20
9000000000001196+1.20
9000000000001280+1.28
9000000000012223+12.22
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024070800000008.07.2024
90000000061840206,184.02
9000000000001185+1.18
9000000000001185+1.18
9000000000001219+1.22
9000000000011780+11.78
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024070800000008.07.2024
90000000015731701,573.17
9000000000001189+1.19
9000000000001189+1.19
9000000000001226+1.23
9000000000011978+11.98
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024070800000008.07.2024
90000000057729105,772.91
9000000000001167+1.17
9000000000001167+1.17
9000000000001196+1.20
9000000000012020+12.02
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