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Danske Invest SICAV

Europe Long-Short Equity Factors Class WI-nok h pLU2301267980
0 2023022800000028.02.2023 - - - -

Danske Invest Index

Europe Restricted, klasse NOK WDK0060607653
3 2023022800000028.02.2023 9000000000010359+10,36 9000000000008619+8,62 - 9000000000007058+7,06

Danske Invest SICAV - SIF

Fixed Income Global Value Class W-nok h pLU1807295263
0 2023022800000028.02.2023 - - - -

Danske Invest Index

Global AC Restricted, klasse NOK WDK0060607810
4 2023022800000028.02.2023 9000000000011174+11,17 9000000000011104+11,10 - 9000000000011236+11,24

Danske Invest SICAV

Global Alternative Opportunities Class WI-nok h pLU2401888214
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV - SIF

Global Cross Asset Volatility Class W-nok h pLU1807293482
0 2023022800000028.02.2023 - - - -

Danske Invest Index

Global Emerging Markets Restricted, klasse NOK WDK0060608115
3 2023022800000028.02.2023 9000000000002020+2,02 9000000000002193+2,19 - 9000000000006904+6,90

Danske Invest SICAV

Global Index Restricted Class WI-eurLU2459128117
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Index Restricted Class WI-eur dLU2459128208
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Inflation Linked Bond Short Duration Class WI-nok hLU1679001781
0 2023022800000028.02.2023 - - - -

Danske Invest SICAV

Global Tactical Allocation Class WI-nok h pLU2480954317
0 2022122300000023.12.2022 - - - -

Danske Invest PCC Limited

Hedge Fixed Income Relative Value Fund, NOK Sub-Class WGG00BPMPSJ20
0 2023021000000010.02.2023 - - - -

Danske Invest

Horisont Rente Konservativ, klasse NOK WDK0060658052
2 2023022800000028.02.2023 9000000000000577+0,58 9000000000001408+1,41 - 9000000000001710+1,71

Danske Invest Index

Japan Restricted, klasse NOK WDK0060644771
3 2023022800000028.02.2023 9000000000005034+5,03 9000000000004750+4,75 - 9000000000007072+7,07

Danske Invest Index

Norway Restricted, klasse NOK WDK0060608461
3 2023022800000028.02.2023 9000000000011848+11,85 9000000000007703+7,70 - 9000000000007734+7,73

Danske Invest Index

Pacific incl. Canada ex. Japan Restricted, klasse NOK WDK0060955508
0 2023022800000028.02.2023 9000000000009699+9,70 - - 9000000000009730+9,73

Danske Invest Select

Tactical Asset Allocation Norge, klasse NOK WDK0061287422
0 2023022800000028.02.2023 - - - 9000000000002067+2,07

Danske Invest Index

USA Restricted, klasse NOK WDK0060610525
4 2023022800000028.02.2023 9000000000014202+14,20 9000000000015019+15,02 - 9000000000013848+13,85

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