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Alternatives - Defensive Class C-sek d hLU1295245457
SEK
2024032800000028.03.2024
90000000010949601,094.96
9000000000000766+0.77
9000000000000766+0.77
9000000000001119+1.12
9000000000002063+2.06
Danske Invest SICAV - SIF
Alternatives - Defensive Class W dLU1611440295
EUR
2024032800000028.03.2024
9000000000121790121.79
9000000000000736+0.74
9000000000000736+0.74
9000000000001129+1.13
9000000000002087+2.09
Danske Invest SICAV - SIF
Alternatives - Global Future Class BLU2617476770
EUR
2024032800000028.03.2024
900000000009953099.53
9000000000000060+0.06
9000000000000060+0.06
9000000000000050+0.05
9000000000000637+0.64
Danske Invest SICAV - SIF
Alternatives - Global Future Class CLU2617476002
EUR
2024032800000028.03.2024
900000000009929099.29
9000000000000040+0.04
9000000000000040+0.04
8999999999999980– 0.02
9000000000000486+0.49
Danske Invest SICAV - SIF
Alternatives - Offensive Class C dLU1295245614
EUR
2024032800000028.03.2024
9000000000171130171.13
8999999999997172– 2.83
8999999999997172– 2.83
8999999999998725– 1.27
8999999999999680– 0.32
Danske Invest SICAV - SIF
Alternatives - Offensive Class C-sek d hLU1295245705
SEK
2024032800000028.03.2024
90000000011148001,114.80
8999999999997118– 2.88
8999999999997118– 2.88
8999999999998650– 1.35
8999999999999612– 0.39
Danske Invest SICAV - SIF
Alternatives - Offensive Class W dLU1611440378
EUR
2024032800000028.03.2024
9000000000176910176.91
8999999999997193– 2.81
8999999999997193– 2.81
8999999999998794– 1.21
8999999999999831– 0.17
Danske Invest SICAV
Europe Long-Short Equity Factors Class A pLU1932898437
EUR
2024042200000022.04.2024
900000000001022210.222
8999999999999941– 0.06
8999999999999195– 0.81
8999999999998725– 1.27
9000000000002734+2.73
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
2024042200000022.04.2024
9000000000104140104.14
8999999999999933– 0.07
8999999999999200– 0.80
8999999999998767– 1.23
9000000000002844+2.84
Danske Invest SICAV - SIF
Fixed Income Global Value Class C pLU1807294290
EUR
2024042200000022.04.2024
9000000000160550160.55
8999999999999764– 0.24
9000000000000125+0.12
9000000000001447+1.45
9000000000008399+8.40
Danske Invest SICAV - SIF
Fixed Income Global Value Class C-sek h pLU1807294613
SEK
2024042200000022.04.2024
90000000016156601,615.66
8999999999999763– 0.24
9000000000000142+0.14
9000000000001533+1.53
9000000000008573+8.57
Danske Invest SICAV - SIF
Fixed Income Global Value Class W pLU1807295008
EUR
2024042200000022.04.2024
9000000000161590161.59
8999999999999772– 0.23
9000000000000124+0.12
9000000000001438+1.44
9000000000008326+8.33
Danske Invest SICAV
Global Alternative Opportunities Class A pLU2401887679
EUR
2024042200000022.04.2024
900000000001100311.003
9000000000000191+0.19
8999999999999819– 0.18
8999999999999692– 0.31
9000000000000613+0.61
Danske Invest SICAV
Global Alternative Opportunities Class A-sek h pLU2401887752
SEK
2024042200000022.04.2024
9000000000110530110.53
9000000000000199+0.20
8999999999999828– 0.17
8999999999999738– 0.26
9000000000000692+0.69
Danske Invest SICAV
Global Alternative Opportunities Class I pLU2401887836
EUR
2024042200000022.04.2024
900000000001109611.096
9000000000000199+0.20
8999999999999829– 0.17
8999999999999766– 0.23
9000000000000790+0.79
Danske Invest SICAV
Global Alternative Opportunities Class WA pLU2401887919
EUR
2024042200000022.04.2024
900000000001107611.076
9000000000000190+0.19
8999999999999820– 0.18
8999999999999757– 0.24
9000000000000764+0.76
Danske Invest SICAV
Global Alternative Opportunities Class WI pLU2401888131
EUR
2024042200000022.04.2024
900000000001109111.091
9000000000000199+0.20
8999999999999829– 0.17
8999999999999766– 0.23
9000000000000781+0.78
Danske Invest SICAV
Global Alternative Opportunities Class WI-nok h pLU2401888214
NOK
2024042200000022.04.2024
9000000000112940112.94
9000000000000204+0.20
8999999999999850– 0.15
8999999999999832– 0.17
9000000000001038+1.04
Danske Invest SICAV
Global Alternative Opportunities Class WI-sek h pLU2401888305
SEK
2024042200000022.04.2024
9000000000111420111.42
9000000000000198+0.20
8999999999999839– 0.16
8999999999999794– 0.21
9000000000000851+0.85
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C pLU1807292328
EUR
2024042200000022.04.2024
9000000000128370128.37
9000000000000313+0.31
9000000000000008+0.01
9000000000000086+0.09
9000000000003624+3.62
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class C-sek h pLU1807292831
SEK
2024042200000022.04.2024
90000000013062601,306.26
9000000000000319+0.32
9000000000000011+0.01
9000000000000132+0.13
9000000000003710+3.71
Danske Invest SICAV - SIF
Global Cross Asset Volatility Class W pLU1807293219
EUR
2024042200000022.04.2024
9000000000129250129.25
9000000000000310+0.31
9000000000000000+0.00
9000000000000077+0.08
9000000000003549+3.55
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-ClassGB00B0JF6306
DKK
2024042200000022.04.2024
90000000024237802,423.78
8999999999999828– 0.17
8999999999999418– 0.58
9000000000001178+1.18
9000000000008093+8.09
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, DKK Sub-Class WGG00BZ05S054
DKK
2024042200000022.04.2024
90000000014902301,490.23
8999999999999829– 0.17
8999999999999423– 0.58
9000000000001200+1.20
9000000000008158+8.16
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-ClassGG00B7GHG499
EUR
2024042200000022.04.2024
90000000018361601,836.16
8999999999999829– 0.17
8999999999999430– 0.57
9000000000001222+1.22
9000000000008258+8.26
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, EUR Sub-Class WGG00BKPRGR40
EUR
2024042200000022.04.2024
90000000012413301,241.33
8999999999999830– 0.17
8999999999999430– 0.57
9000000000001224+1.22
9000000000007710+7.71
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
NOK
2024042200000022.04.2024
90000000012503901,250.39
8999999999999828– 0.17
8999999999999494– 0.51
9000000000001350+1.35
9000000000008276+8.28
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-ClassGG00BM7S1D05
SEK
2024042200000022.04.2024
90000000018476901,847.69
8999999999999829– 0.17
8999999999999438– 0.56
9000000000001289+1.29
9000000000008333+8.33
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, SEK Sub-Class WGG00BYWYXN15
SEK
2024042200000022.04.2024
90000000014889801,488.98
8999999999999826– 0.17
8999999999999441– 0.56
9000000000001315+1.31
9000000000008409+8.41
Danske Invest PCC Limited
Hedge Fixed Income Relative Value Fund, USD Sub-ClassGG00BP268062
USD
2024042200000022.04.2024
90000000020660902,066.09
8999999999999842– 0.16
8999999999999476– 0.52
9000000000001276+1.28
9000000000008640+8.64
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-ClassGB00B05BHT55
DKK
2024042200000022.04.2024
90000000064812106,481.21
8999999999999571– 0.43
8999999999999571– 0.43
9000000000000966+0.97
9000000000006362+6.36
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class AGB00B0XNFF59
DKK
2024042200000022.04.2024
90000000056526005,652.60
8999999999999566– 0.43
8999999999999566– 0.43
9000000000000940+0.94
9000000000006277+6.28
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class IGG00B64DZB21
DKK
2024042200000022.04.2024
90000000024301902,430.19
8999999999999575– 0.43
8999999999999575– 0.43
9000000000000984+0.98
9000000000006405+6.40
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, DKK Sub-Class WGG00BZ05S278
DKK
2024042200000022.04.2024
90000000014824401,482.44
8999999999999571– 0.43
8999999999999571– 0.43
9000000000000967+0.97
9000000000006371+6.37
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, EUR Sub-ClassGG00B97KVQ87
EUR
2024042200000022.04.2024
90000000024072402,407.24
8999999999999581– 0.42
8999999999999581– 0.42
9000000000001013+1.01
9000000000006548+6.55
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-ClassGB00B0XNFJ97
DKK
2024042200000022.04.2024
90000000058807705,880.77
8999999999999563– 0.44
8999999999999563– 0.44
9000000000000920+0.92
9000000000006299+6.30
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, Obligationer Sub-Class WGG00BZ05S492
DKK
2024042200000022.04.2024
90000000014949601,494.96
8999999999999573– 0.43
8999999999999573– 0.43
9000000000000979+0.98
9000000000006411+6.41
Danske Invest PCC Limited
Hedge Fixed Income Strategies Fund, SEK Sub-ClassGB00B0XNFH73
SEK
2024042200000022.04.2024
90000000054899605,489.96
8999999999999583– 0.42
8999999999999583– 0.42
9000000000001050+1.05
9000000000006530+6.53
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