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Danske Invest

Bioteknologi Indeks KL
3 2021093000000030.09.2021 9000000000006857+6,86 9000000000004795+4,79 9000000000059899+59,90 9000000000440948+440,95

BlackRock

BlackRock Global Funds - Emerging Markets Fund A2
5 2021093000000030.09.2021 9000000000022900+22,90 9000000000045875+45,88 9000000000076580+76,58 9000000000094002+94,00

BlackRock

BlackRock Global Funds - Global Government Bond Fund A2 EUR Hedged
3 2021093000000030.09.2021 8999999999997749– 2,25 9000000000007637+7,64 9000000000000636+0,64 9000000000021700+21,70

C WORLDWIDE

C WorldWide Asien KL A
4 2021093000000030.09.2021 9000000000021744+21,74 9000000000045783+45,78 9000000000068439+68,44 9000000000282739+282,74

C WorldWide

C WorldWide Globale Aktier KL A
3 2021093000000030.09.2021 9000000000025451+25,45 9000000000055923+55,92 9000000000089876+89,88 9000000000285913+285,91

Danica Pension

Danica Basis Fond - Høj Risiko
0 2021093000000030.09.2021 9000000000023594+23,59 9000000000036108+36,11 - -

Danica Pension

Danica Basis Fond - Lav Risiko
0 2021093000000030.09.2021 9000000000005005+5,00 9000000000012744+12,74 - -

Danica Pension

Danica Basis Fond - Mellem Risiko
0 2021093000000030.09.2021 9000000000014611+14,61 9000000000026364+26,36 - -

Danica Pension

Danica Link - Indeks Danske Obligationer
0 2021093000000030.09.2021 8999999999995747– 4,25 9000000000001306+1,31 9000000000002420+2,42 9000000000023320+23,32

Danica Pension

Danica Link - Indeks Globale Aktier
0 2021093000000030.09.2021 9000000000030531+30,53 9000000000046748+46,75 9000000000087517+87,52 9000000000286960+286,96

Danica Pension

Danica Pension Korte Obligationer
0 2021093000000030.09.2021 8999999999998344– 1,66 8999999999997124– 2,88 8999999999997410– 2,59 9000000000001657+1,66

Danske Invest

Danmark - Akkumulerende, klasse DKK
3 2021093000000030.09.2021 9000000000023444+23,44 9000000000056017+56,02 9000000000079253+79,25 9000000000460366+460,37

Danske Invest

Danmark Indeks, klasse DKK d
3 2021093000000030.09.2021 9000000000025849+25,85 9000000000061727+61,73 9000000000098112+98,11 9000000000443667+443,67

Danske Invest

Dannebrog Mellemlange Obligationer, klasse DKK d
2 2021093000000030.09.2021 8999999999996971– 3,03 8999999999999613– 0,39 9000000000000853+0,85 9000000000019057+19,06

Danske Invest

Danske Korte Obligationer, klasse DKK d
3 2021093000000030.09.2021 8999999999998326– 1,67 8999999999998655– 1,35 9000000000000141+0,14 9000000000009511+9,51

Danske Invest

Danske Lange Obligationer, klasse DKK d
3 2021093000000030.09.2021 8999999999995933– 4,07 9000000000001123+1,12 9000000000003526+3,53 9000000000031449+31,45

Danske Invest

Europa - Akkumulerende, klasse DKK h
0 2021093000000030.09.2021 9000000000023843+23,84 9000000000034357+34,36 9000000000050414+50,41 9000000000161493+161,49

Danske Invest

Europa Højt Udbytte - Akkumulerende, klasse DKK
4 2021093000000030.09.2021 9000000000023334+23,33 9000000000019361+19,36 9000000000031833+31,83 9000000000129589+129,59

Danske Invest

Europa Indeks, klasse DKK d
3 2021093000000030.09.2021 9000000000028344+28,34 9000000000025387+25,39 9000000000046624+46,62 9000000000151587+151,59

Danske Invest SICAV

European Corporate Sustainable Bond Class A
2 2021093000000030.09.2021 9000000000001495+1,49 9000000000002864+2,86 9000000000002884+2,88 -

Fidelity

Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR
4 2021093000000030.09.2021 9000000000014939+14,94 9000000000046061+46,06 9000000000087351+87,35 9000000000192422+192,42

Fidelity Funds

Fidelity Funds - Asian Special Situations Fund A-DIST-USD
3 2021093000000030.09.2021 9000000000013999+14,00 9000000000027686+27,69 9000000000055901+55,90 9000000000143235+143,24

Fidelity Funds

Fidelity Funds - FIRST All Country World Fund A-Acc-EUR
0 2021093000000030.09.2021 9000000000027597+27,60 9000000000037413+37,41 9000000000068051+68,05 9000000000190742+190,74

Fidelity Funds

Fidelity Funds - Global Technology Fund A-DIST-EUR
5 2021093000000030.09.2021 9000000000041779+41,78 9000000000111616+111,62 9000000000205934+205,93 9000000000726117+726,12

Fidelity Funds

Fidelity Funds - Latin America Fund A-DIST-USD
4 2021093000000030.09.2021 9000000000025021+25,02 9000000000002836+2,84 9000000000011856+11,86 8999999999993608– 6,39

Danske Invest

Fjernøsten, klasse DKK d
3 2021093000000030.09.2021 9000000000021870+21,87 9000000000039284+39,28 9000000000055122+55,12 9000000000135283+135,28

Danske Invest

Global Sustainable Future - Akkumulerende, klasse DKK
3 2021093000000030.09.2021 9000000000028444+28,44 9000000000035819+35,82 9000000000068289+68,29 9000000000203286+203,29

Danske Invest

Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h
4 2021093000000030.09.2021 9000000000003190+3,19 9000000000014158+14,16 9000000000008395+8,40 9000000000029973+29,97

Danske Invest

Globale Virksomhedsobligationer, klasse DKK d h
4 2021093000000030.09.2021 9000000000001493+1,49 9000000000007188+7,19 9000000000007400+7,40 9000000000050701+50,70

Goldman Sachs Funds

Goldman Sachs India Equity Portfolio Base Acc USD
4 2021093000000030.09.2021 9000000000059250+59,25 9000000000073872+73,87 9000000000087337+87,34 9000000000243064+243,06

JO Hambro

JOHCM Global Select B EUR Inc
3 2021093000000030.09.2021 9000000000032692+32,69 9000000000061936+61,94 9000000000094281+94,28 9000000000307108+307,11

JPMorgan Funds

JPMorgan Funds - Greater China Fund A (acc) - USD
5 2021093000000030.09.2021 9000000000013290+13,29 9000000000081185+81,18 9000000000124057+124,06 9000000000257593+257,59

J.P.Morgan

JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD
4 2021093000000030.09.2021 9000000000030520+30,52 9000000000057840+57,84 9000000000117972+117,97 9000000000323954+323,95

Danske Invest

Japan, klasse DKK d
3 2021093000000030.09.2021 9000000000021815+21,82 9000000000015093+15,09 9000000000045873+45,87 9000000000141063+141,06

Danske Invest

Kina, klasse DKK d
3 2021093000000030.09.2021 9000000000001590+1,59 9000000000030736+30,74 9000000000056159+56,16 9000000000178888+178,89

Maj Invest

Maj Invest Kontra
0 2021093000000030.09.2021 8999999999985665– 14,33 8999999999991932– 8,07 8999999999979266– 20,73 8999999999989238– 10,76

Maj Invest

Maj Invest Value Aktier
3 2021093000000030.09.2021 9000000000029715+29,71 9000000000021385+21,39 9000000000054064+54,06 9000000000239417+239,42

Danske Invest

Mix Obligationer KL
3 2021093000000030.09.2021 8999999999999160– 0,84 9000000000001181+1,18 9000000000002988+2,99 -

Danske Invest

Nye Markeder Obligationer, klasse DKK d h
5 2021093000000030.09.2021 9000000000004467+4,47 9000000000012392+12,39 9000000000011819+11,82 9000000000063099+63,10

Danske Invest

Nye Markeder Small Cap, klasse DKK d
3 2021093000000030.09.2021 9000000000044996+45,00 9000000000056802+56,80 9000000000047443+47,44 9000000000134092+134,09

Danske Invest

Nye Markeder, klasse DKK d
3 2021093000000030.09.2021 9000000000017758+17,76 9000000000037725+37,72 9000000000038759+38,76 9000000000097404+97,40

Danica Pension

Omlægningsafdelingen
0 2021093000000030.09.2021 8999999999998344– 1,66 8999999999997124– 2,88 8999999999997410– 2,59 9000000000001681+1,68

SEB Investment Management AB

SEB Green Bond Fund C EUR
2 2021093000000030.09.2021 8999999999999608– 0,39 9000000000002771+2,77 8999999999999920– 0,08 -

Investeringsforeningen SEBinvest

SEBinvest AKL Danske Aktier P
2 2021093000000030.09.2021 9000000000024139+24,14 9000000000050632+50,63 9000000000075804+75,80 9000000000403289+403,29

Investeringsforeningen SEBinvest

SEBinvest AKL Europa Small Cap P
5 2021093000000030.09.2021 9000000000039692+39,69 9000000000080886+80,89 9000000000126957+126,96 9000000000466506+466,51

Investeringsforeningen SEBinvest

SEBinvest AKL Nordiske Aktier P
2 2021093000000030.09.2021 9000000000030458+30,46 9000000000039487+39,49 9000000000072486+72,49 9000000000236632+236,63

Skagen

SKAGEN Global A
4 2021093000000030.09.2021 9000000000019290+19,29 9000000000062886+62,89 9000000000110735+110,73 9000000000310460+310,46

Schroder International Selection Fund

Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR
5 2021093000000030.09.2021 9000000000003299+3,30 9000000000011571+11,57 9000000000014080+14,08 9000000000058695+58,70

Schroder ISF

Schroder International Selection Fund Emerging Europe A Accumulation EUR
5 2021093000000030.09.2021 9000000000065774+65,77 9000000000053801+53,80 9000000000092751+92,75 9000000000157884+157,88

Schroder Investment Management (Europe) S.A.

Schroder International Selection Fund US Smaller Companies A Accumulation USD
2 2021093000000030.09.2021 9000000000045411+45,41 9000000000034097+34,10 9000000000074755+74,76 9000000000234604+234,60

T. Rowe Price Funds

T. Rowe Price Funds SICAV - US Large Cap Growth Equity Fund A USD
4 2021093000000030.09.2021 9000000000026468+26,47 9000000000072352+72,35 9000000000181410+181,41 9000000000497654+497,65

Kapitalforeningen TRP-Invest

TRP-Invest Global High Yield Bonds Acc
4 2021093000000030.09.2021 9000000000008801+8,80 9000000000014185+14,19 9000000000020045+20,04 9000000000066633+66,63

Danske Invest

USA Indeks - Akkumulerende, klasse DKK h
0 2021093000000030.09.2021 9000000000027833+27,83 9000000000022796+22,80 9000000000059858+59,86 9000000000192932+192,93

Danske Invest

Østeuropa, klasse DKK d
4 2021093000000030.09.2021 9000000000052492+52,49 9000000000035869+35,87 9000000000057659+57,66 9000000000084467+84,47

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