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Produktnavn	Valuta	Morningstar Rating	Indre værdi dato	Indre værdi	1 dag	1 uge	1 måned	År til dato
Danske Invest Bioteknologi Indeks KLDK0010264456	DKK	4	2025070200000002.07.2025	9000000000155913155,91	9000000000001062+1,06	9000000000000582+0,58	8999999999998318– 1,68	8999999999987101– 12,90
BlackRock BlackRock Global Funds - Emerging Markets Fund Class A2 USDLU0047713382	USD	2	2025070300000003.07.2025	900000000004075040,75	9000000000000742+0,74	9000000000000295+0,30	9000000000006564+6,56	9000000000011430+11,43
BlackRock BlackRock Global Funds - Global Government Bond Fund A2 EUR HedgedLU0297942863	EUR	2	2025070300000003.07.2025	900000000002343023,43	8999999999999957– 0,04	8999999999999830– 0,17	9000000000000515+0,51	9000000000001079+1,08
C WORLDWIDE C WorldWide Asien KL ADK0060057644	DKK	3	2025070300000003.07.2025	9000000000173590173,59	9000000000000156+0,16	8999999999999268– 0,73	9000000000001908+1,91	8999999999996019– 3,98
C WorldWide C WorldWide Globale Aktier KL ADK0010157965	DKK	3	2025070300000003.07.2025	9000000000789700789,70	9000000000000647+0,65	9000000000001402+1,40	8999999999999184– 0,82	8999999999991833– 8,17
Danica Pension Danica Basis Fond - Høj RisikoPSEUBASISHOJ	DKK	0	2025070200000002.07.2025	900000001914427019.144,27	9000000000000010+0,01	9000000000001039+1,04	9000000000002204+2,20	9000000000001382+1,38
Danica Pension Danica Basis Fond - Lav RisikoPSEUBASISLAV	DKK	0	2025070200000002.07.2025	900000001263093012.630,93	8999999999999971– 0,03	9000000000000429+0,43	9000000000001077+1,08	9000000000000413+0,41
Danica Pension Danica Basis Fond - Mellem RisikoPSEUBASISMEL	DKK	0	2025070200000002.07.2025	900000001570873015.708,73	8999999999999993– 0,01	9000000000000754+0,75	9000000000001668+1,67	9000000000001054+1,05
Danica Pension Danica Link - Indeks Danske ObligationerDK0060353969	DKK	0	2025070200000002.07.2025	9000000000109091109,09	8999999999999809– 0,19	8999999999999967– 0,03	9000000000000007+0,01	8999999999999569– 0,43
Danica Pension Danica Link - Indeks Globale AktierDK0060354181	DKK	0	2025070200000002.07.2025	9000000000548790548,79	9000000000000430+0,43	9000000000000953+0,95	9000000000001165+1,17	8999999999996679– 3,32
Danica Pension Danica Link Parkeringskonto DKLINKPARKER	DKK	0	2025070200000002.07.2025	9000000000115843115,84	9000000000000002+0,00	9000000000000010+0,01	9000000000000041+0,04	9000000000000407+0,41
Danica Pension Danica Pension Korte ObligationerPSEUKORTLINK	DKK	0	2025070200000002.07.2025	900000001294298012.942,98	9000000000000004+0,00	9000000000000065+0,07	9000000000000206+0,21	9000000000001228+1,23
Danske Invest Danmark - Akkumulerende, klasse DKKDK0016208515	DKK	3	2025070200000002.07.2025	90000000011851281.185,13	9000000000000550+0,55	9000000000000614+0,61	8999999999998218– 1,78	9000000000002277+2,28
Danske Invest Danmark Indeks, klasse DKK dDK0010266238	DKK	3	2025070200000002.07.2025	9000000000157354157,35	9000000000000731+0,73	9000000000000525+0,53	8999999999998307– 1,69	9000000000002091+2,09
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK dDK0010078070	DKK	2	2025070200000002.07.2025	900000000008425584,25	8999999999999900– 0,10	9000000000000104+0,10	9000000000000292+0,29	9000000000000956+0,96
Danske Invest Danske Korte Obligationer, klasse DKK dDK0016290422	DKK	3	2025070200000002.07.2025	900000000009286692,87	8999999999999953– 0,05	9000000000000099+0,10	9000000000000325+0,33	9000000000001764+1,76
Danske Invest Danske Lange Obligationer, klasse DKK dDK0016105380	DKK	1	2025070200000002.07.2025	900000000008416084,16	8999999999999845– 0,16	9000000000000106+0,11	9000000000000356+0,36	9000000000000363+0,36
Danske Invest Europa - Akkumulerende, klasse DKK hDK0016290265	DKK	0	2025070200000002.07.2025	9000000000345465345,47	9000000000000089+0,09	9000000000000883+0,88	8999999999999133– 0,87	9000000000007172+7,17
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKKDK0060058618	DKK	4	2025070200000002.07.2025	9000000000245221245,22	8999999999999954– 0,05	9000000000000505+0,50	8999999999998417– 1,58	9000000000014568+14,57
Danske Invest Europa Indeks, klasse DKK dDK0010266311	DKK	4	2025070200000002.07.2025	9000000000125990125,99	9000000000000176+0,18	9000000000000725+0,73	8999999999998574– 1,43	9000000000008410+8,41
Danske Invest SICAV European Corporate Sustainable Bond Class ALU1399304283	EUR	2	2025070200000002.07.2025	900000000001016110,161	8999999999999970– 0,03	9000000000000168+0,17	9000000000000356+0,36	9000000000001529+1,53
Fidelity Fidelity Active Strategy - FAST - Europe Fund A-ACC-EURLU0202403266	EUR	3	2025070200000002.07.2025	9000000000560840560,84	8999999999999332– 0,67	8999999999998719– 1,28	8999999999996545– 3,45	8999999999995537– 4,46
Fidelity Funds Fidelity Funds - Asian Special Situations Fund A-DIST-USDLU0054237671	USD	3	2025070200000002.07.2025	900000000005880058,80	9000000000000119+0,12	9000000000000017+0,02	9000000000005528+5,53	9000000000012150+12,15
Fidelity Funds Fidelity Funds - FIRST All Country World Fund A-Acc-EURLU0267387255	EUR	3	2025070200000002.07.2025	900000000003548035,48	9000000000000198+0,20	9000000000000453+0,45	9000000000001458+1,46	8999999999997633– 2,37
Fidelity Funds Fidelity Funds - Global Technology Fund A-DIST-EURLU0099574567	EUR	5	2025070200000002.07.2025	900000000007248072,48	9000000000000667+0,67	9000000000000891+0,89	9000000000004907+4,91	8999999999998733– 1,27
Fidelity Funds Fidelity Funds - Latin America Fund A-DIST-USDLU0050427557	USD	3	2025070200000002.07.2025	900000000003260032,60	9000000000000555+0,56	9000000000002645+2,64	9000000000005536+5,54	9000000000032144+32,14
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKKDK0016208788	DKK	3	2025070200000002.07.2025	9000000000369833369,83	9000000000000250+0,25	9000000000000296+0,30	8999999999999895– 0,11	8999999999995859– 4,14
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK hDK0060140705	DKK	3	2025070200000002.07.2025	9000000000141909141,91	8999999999999372– 0,63	8999999999999504– 0,50	9000000000000539+0,54	9000000000000845+0,85
Danske Invest Globale Virksomhedsobligationer, klasse DKK d hDK0016075294	DKK	2	2025070200000002.07.2025	900000000008883788,84	8999999999999944– 0,06	9000000000000141+0,14	9000000000000319+0,32	9000000000001466+1,47
Goldman Sachs Funds Goldman Sachs India Equity Portfolio Base Acc USDLU0333810181	USD	0	2025070200000002.07.2025	900000000004191041,91	8999999999999525– 0,47	9000000000001256+1,26	9000000000002419+2,42	8999999999999008– 0,99
JO Hambro JOHCM Global Select B EUR IncIE00B3DBRM10	EUR	2	2025070300000003.07.2025	90000000000042274,23	9000000000000095+0,09	9000000000000047+0,05	8999999999998509– 1,49	8999999999989517– 10,48
JPMorgan Funds JPMorgan Funds - Greater China Fund A (acc) - USDLU0210526801	USD	0	2025070200000002.07.2025	900000000004832048,32	9000000000000814+0,81	8999999999999897– 0,10	9000000000006974+6,97	9000000000011671+11,67
J.P.Morgan JPMorgan Investment Funds - US Select Equity Fund A (acc) - USDLU0070214290	USD	3	2025070200000002.07.2025	9000000000836020836,02	9000000000000195+0,20	9000000000001831+1,83	9000000000006196+6,20	9000000000003515+3,52
Danske Invest Japan, klasse DKK dDK0015971675	DKK	3	2025070200000002.07.2025	9000000000123592123,59	9000000000000070+0,07	9000000000001872+1,87	8999999999997963– 2,04	8999999999997456– 2,54
Danske Invest Kina, klasse DKK dDK0010295336	DKK	3	2025070200000002.07.2025	9000000000122829122,83	9000000000000609+0,61	8999999999997669– 2,33	9000000000003081+3,08	9000000000002688+2,69
Maj Invest Maj Invest Globale Obligationer AkkumulerendeDK0060037455	DKK	0	2025070300000003.07.2025	9000000000160350160,35	9000000000000144+0,14	9000000000000240+0,24	9000000000000322+0,32	9000000000001203+1,20
Maj Invest Maj Invest Value AktierDK0060005338	DKK	3	2025070300000003.07.2025	9000000000153190153,19	9000000000000512+0,51	9000000000001847+1,85	9000000000003392+3,39	8999999999998883– 1,12
Danske Invest Mix Obligationer KLDK0060430627	DKK	3	2025070200000002.07.2025	900000000009761197,61	8999999999999892– 0,11	9000000000000107+0,11	9000000000000439+0,44	9000000000001189+1,19
Danske Invest Nye Markeder 2, klasse DKK dDK0060080380	DKK	3	2025070200000002.07.2025	9000000000114256114,26	9000000000000012+0,01	8999999999999271– 0,73	9000000000002767+2,77	8999999999999237– 0,76
Danske Invest Nye Markeder Obligationer, klasse DKK d hDK0016209323	DKK	4	2025070200000002.07.2025	9000000000100056100,06	8999999999999947– 0,05	9000000000000664+0,66	9000000000002702+2,70	9000000000004547+4,55
Danske Invest Nye Markeder, klasse DKK dDK0015710602	DKK	2	2025070200000002.07.2025	9000000000202286202,29	9000000000000017+0,02	8999999999999248– 0,75	9000000000002811+2,81	8999999999999261– 0,74
Danica Pension OmlægningsafdelingenPSEU60001345	DKK	0	2025070200000002.07.2025	900000001294298012.942,98	9000000000000004+0,00	9000000000000065+0,07	9000000000000206+0,21	9000000000001228+1,23
SEB Investment Management AB SEB Green Bond Fund C EURLU1116557585	EUR	0	2024102400000024.10.2024	900000000009923499,23	9000000000000101+0,10	8999999999999989– 0,01	9000000000000010+0,01	9000000000000000+0,00
SEB Investment Management AB SEB SIC EASTERN EURP SMID CAP EX RU FDLU0086828794	EUR	0	2025070100000001.07.2025	90000000000042524,25	8999999999999509– 0,49	9000000000001796+1,80	9000000000000639+0,64	9000000000014148+14,15
Investeringsforeningen SEBinvest SEBinvest AKL Danske Aktier PDK0010260629	DKK	2	2025070300000003.07.2025	9000000000133750133,75	9000000000000655+0,65	9000000000001549+1,55	9000000000000034+0,03	9000000000004054+4,05
Investeringsforeningen SEBinvest SEBinvest AKL Europa Small Cap PDK0016283211	DKK	3	2025070300000003.07.2025	9000000000401110401,11	9000000000000797+0,80	9000000000001875+1,87	9000000000002108+2,11	9000000000004207+4,21
Skagen SKAGEN Global ANO0008004009	NOK	3	2025070200000002.07.2025	90000000040085184.008,52	8999999999999906– 0,09	9000000000001284+1,28	9000000000001052+1,05	9000000000000177+0,18
Schroder International Selection Fund Schroder International Selection Fund EURO Corporate Bond A Accumulation EURLU0113257694	EUR	4	2025070300000003.07.2025	900000000002430024,30	9000000000000164+0,16	9000000000000255+0,25	9000000000000642+0,64	9000000000002154+2,15
Schroder ISF Schroder International Selection Fund Emerging Europe A Accumulation EURLU0106817157	EUR	0	2025070300000003.07.2025	900000000002666126,66	9000000000001074+1,07	9000000000002598+2,60	9000000000004982+4,98	9000000000016808+16,81
Schroder Investment Management (Europe) S.A. Schroder International Selection Fund US Smaller Companies A Accumulation USDLU0106261612	USD	0	2025070300000003.07.2025	9000000000235891235,89	9000000000000734+0,73	9000000000002504+2,50	9000000000004498+4,50	8999999999998678– 1,32
T. Rowe Price T. Rowe Price Funds SICAV - Global High Yield Bond Fund An EURLU0165850685	EUR	3	2025070300000003.07.2025	900000000002667026,67	9000000000000075+0,08	9000000000000414+0,41	9000000000001523+1,52	9000000000003573+3,57
T. Rowe Price Funds T. Rowe Price US Large Cap Growth Equity Fund ALU0174119429	USD	4	2025070300000003.07.2025	9000000000103330103,33	9000000000001145+1,15	9000000000002479+2,48	9000000000005590+5,59	9000000000006658+6,66
Danske Invest USA Indeks - Akkumulerende, klasse DKK hDK0016290349	DKK	0	2025070200000002.07.2025	9000000000352953352,95	9000000000000418+0,42	9000000000002074+2,07	9000000000004492+4,49	9000000000004726+4,73
Danske Invest Østeuropa, klasse DKK d - under afviklingDK0010257914	DKK	0	2025070200000002.07.2025	90000000000012861,29	9000000000002097+2,10	9000000000002113+2,11	9000000000002210+2,21	9000000000002235+2,23

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