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Emerging Markets Sustainable Future Class WALU1678980258
EUR
2
2024070200000002.07.2024
900000000001037010.370
8999999999999731– 0.27
9000000000000000– 0.00
9000000000003359+3.36
9000000000002440+2.44
Danske Invest
Emerging Markets Sustainable Future Fund W DFI4000282173
EUR
2
2024070100000001.07.2024
90000000000007870.78660
8999999999999690– 0.31
9000000000000439+0.44
9000000000002076+2.08
9000000000003713+3.71
Danske Invest
Emerging Markets Sustainable Future Fund W GFI4000282165
EUR
2
2024070100000001.07.2024
90000000000010371.03679
8999999999999688– 0.31
9000000000000439+0.44
9000000000002076+2.08
9000000000003695+3.69
Danske Invest
Euro Corporate Bond Fund W DFI4000282199
EUR
3
2024070200000002.07.2024
90000000000007750.77497
8999999999999969– 0.03
8999999999999618– 0.38
9000000000000672+0.67
9000000000000518+0.52
Danske Invest
Euro Corporate Bond Fund W GFI4000282181
EUR
3
2024070200000002.07.2024
90000000000009820.98201
8999999999999969– 0.03
8999999999999619– 0.38
9000000000000673+0.67
9000000000000506+0.51
Danske Invest
Euro Government Bond Index Fund W DFI4000282249
EUR
3
2024070100000001.07.2024
90000000000007710.77108
8999999999999601– 0.40
8999999999999023– 0.98
8999999999999848– 0.15
8999999999997610– 2.39
Danske Invest
Euro Government Bond Index Fund W GFI4000282231
EUR
3
2024070100000001.07.2024
90000000000009210.92074
8999999999999601– 0.40
8999999999999022– 0.98
8999999999999847– 0.15
8999999999997601– 2.40
Danske Invest
Euro High Yield Fund W DFI4000282264
EUR
1
2024070200000002.07.2024
90000000000008140.81387
8999999999999991– 0.01
9000000000000092+0.09
9000000000000679+0.68
9000000000001490+1.49
Danske Invest
Euro High Yield Fund W GFI4000282256
EUR
1
2024070200000002.07.2024
90000000000010381.03792
8999999999999991– 0.01
9000000000000091+0.09
9000000000000678+0.68
9000000000001473+1.47
Danske Invest
Europe High Dividend Fund W GFI4000282611
EUR
4
2024070200000002.07.2024
90000000000014661.46582
8999999999999182– 0.82
8999999999998608– 1.39
8999999999998878– 1.12
9000000000004764+4.76
Danske Invest
Europe Small Cap Fund W DFI4000546387
EUR
0
2024070200000002.07.2024
90000000000010331.03347
8999999999999486– 0.51
8999999999998825– 1.18
8999999999995993– 4.01
9000000000002684+2.68
Danske Invest
Europe Small Cap Fund W GFI4000282603
EUR
3
2024070200000002.07.2024
90000000000013441.34436
8999999999999486– 0.51
8999999999998825– 1.18
8999999999995993– 4.01
9000000000002621+2.62
Danske Invest SICAV
European Corporate Sustainable Bond Class WALU1678994713
EUR
2
2024070100000001.07.2024
90000000000094899.489
9000000000000011+0.01
8999999999999926– 0.07
9000000000000540+0.54
9000000000000413+0.41
Danske Invest
European Equity Fund W DFI4000282306
EUR
0
2024070200000002.07.2024
90000000000012181.21758
8999999999998956– 1.04
8999999999998716– 1.28
8999999999999708– 0.29
9000000000008376+8.38
Danske Invest
European Equity Fund W GFI4000282298
EUR
4
2024070200000002.07.2024
90000000000016851.68455
8999999999998956– 1.04
8999999999998715– 1.28
8999999999999708– 0.29
9000000000008309+8.31
Danske Invest
Finnish Equity Fund IW DFI4000390992
EUR
2
2024070200000002.07.2024
90000000000009840.98430
8999999999999477– 0.52
8999999999999323– 0.68
8999999999996770– 3.23
8999999999999189– 0.81
Danske Invest
Finnish Equity Fund IW GFI4000390984
EUR
3
2024070200000002.07.2024
90000000000013731.37314
8999999999999477– 0.52
8999999999999322– 0.68
8999999999996770– 3.23
8999999999999098– 0.90
Danske Invest
Finnish Equity Fund W GFI4000282314
EUR
2
2024070200000002.07.2024
90000000000013211.32053
8999999999999476– 0.52
8999999999999316– 0.68
8999999999996745– 3.26
8999999999998952– 1.05
Danske Invest SICAV
Global Emerging Markets Class WA-eurLU1678996338
EUR
2
2024070200000002.07.2024
90000000000086688.668
8999999999999644– 0.36
8999999999999598– 0.40
9000000000004195+4.20
9000000000009888+9.89
Danske Invest SICAV
Global Inflation Linked Bond Class WALU1679000205
EUR
4
2024070200000002.07.2024
900000000001086310.863
9000000000000138+0.14
8999999999999215– 0.79
8999999999999945– 0.06
8999999999997786– 2.21
Danske Invest SICAV
Global Inflation Linked Bond Short Duration Class WALU1679001278
EUR
4
2024070200000002.07.2024
900000000001055410.554
9000000000000066+0.07
8999999999999830– 0.17
9000000000000428+0.43
8999999999999924– 0.08
Danske Invest SICAV
Global Sustainable Future Class WALU1687331519
EUR
3
2024070200000002.07.2024
900000000004145441.454
8999999999999678– 0.32
9000000000000089+0.09
9000000000004539+4.54
9000000000013957+13.96
Danske Invest
India Fund W GFI4000282579
EUR
2
2024070100000001.07.2024
90000000000018611.86092
9000000000000080+0.08
9000000000000814+0.81
9000000000007485+7.48
9000000000026351+26.35
Danske Invest
Institutional Liquidity Fund W DFI4000282405
EUR
5
2024070200000002.07.2024
90000000000009810.98148
9000000000000010+0.01
9000000000000033+0.03
9000000000000482+0.48
9000000000002097+2.10
Danske Invest
Institutional Liquidity Fund W GFI4000282397
EUR
5
2024070200000002.07.2024
90000000000010801.08012
9000000000000011+0.01
9000000000000032+0.03
9000000000000483+0.48
9000000000002097+2.10
Danske Invest
Institutional Liquidity Plus Fund W GFI4000282413
EUR
5
2024070200000002.07.2024
90000000000010811.08062
9000000000000006+0.01
8999999999999979– 0.02
9000000000000569+0.57
9000000000001951+1.95
Danske Invest
Japanese Equity Fund W DFI4000312178
EUR
5
2024070100000001.07.2024
90000000000011521.15225
8999999999999598– 0.40
9000000000000024+0.02
8999999999999752– 0.25
9000000000006168+6.17
Danske Invest
Japanese Equity Fund W GFI4000282587
EUR
5
2024070100000001.07.2024
90000000000015451.54511
8999999999999598– 0.40
9000000000000024+0.02
8999999999999751– 0.25
9000000000006135+6.13
Danske Invest
Liquidity Fund W GFI4000282439
EUR
4
2024070200000002.07.2024
90000000000010671.06677
9000000000000011+0.01
9000000000000024+0.02
9000000000000457+0.46
9000000000002012+2.01
Danske Invest
MediLife Fund W DFI4000282462
EUR
5
2024070100000001.07.2024
90000000000016211.62145
8999999999999517– 0.48
8999999999998930– 1.07
9000000000002983+2.98
9000000000013243+13.24
Danske Invest
MediLife Fund W GFI4000282454
EUR
5
2024070100000001.07.2024
90000000000022372.23740
8999999999999517– 0.48
8999999999998931– 1.07
9000000000002984+2.98
9000000000013244+13.24
Danske Invest
Nordic Corporate Bond Plus Fund W DFI4000282488
EUR
4
2024070200000002.07.2024
90000000000008540.85428
8999999999999974– 0.03
8999999999999744– 0.26
9000000000000901+0.90
9000000000003314+3.31
Danske Invest
Nordic Corporate Bond Plus Fund W GFI4000282470
EUR
4
2024070200000002.07.2024
90000000000010661.06626
8999999999999974– 0.03
8999999999999745– 0.26
9000000000000900+0.90
9000000000003306+3.31
Danske Invest SICAV
Sverige Småbolag Class WA-eurLU1917359272
EUR
0
2024070200000002.07.2024
90000000000092489.248
8999999999999537– 0.46
8999999999999047– 0.95
8999999999998793– 1.21
9000000000010450+10.45
Danske Invest
Technology Index Fund W GFI4000282553
EUR
4
2024070100000001.07.2024
90000000000038773.87666
9000000000000222+0.22
9000000000002143+2.14
9000000000009542+9.54
9000000000029132+29.13
Danske Invest
USA Index Fund W GFI4000282520
EUR
2
2024070100000001.07.2024
90000000000021242.12358
8999999999999889– 0.11
9000000000000348+0.35
9000000000004785+4.79
9000000000018210+18.21
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