Document archive

On this page you will be able to find basic information for Danske Invest funds.

Please be aware that not all funds may be relevant for you as an investor or available in your country of residence. Please refer to the relevant prospectus for each fund or use the local Danske Invest websites for further information.

Enter part of fund name or part of ISIN:

Fund	Domicile	Currency	ISIN
Danske Invest 2030 A	Finland	EUR	FI0008800909
Danske Invest 2030 Fund D	Finland	EUR	FI0008800909
Danske Invest 2030 Fund G	Finland	EUR	FI0008800826
Danske Invest 2030 T	Finland	EUR	FI0008800826
Danske Invest 2040 A	Finland	EUR	FI0008808035
Danske Invest 2040 Fund D	Finland	EUR	FI0008808035
Danske Invest 2040 Fund G	Finland	EUR	FI0008808027
Danske Invest 2040 T	Finland	EUR	FI0008808027
Profil Invest Afdeling Danica Pensjon Norge - Aksjer	Denmark	NOK	DK0061028677
Profil Invest Afdeling KK 1	Denmark	DKK	DK0060101640
Profil Invest Afdeling KK 2	Denmark	DKK	DK0061802808
Profil Invest Afdeling KK 3	Denmark	DKK	DK0061802998
Profil Invest Afdeling KK 4	Denmark	DKK	DK0061803020
Profil Invest Afdeling Nordisk Kredittobligasjon II	Denmark	NOK	DK0060878411
Danske Invest Afrika - Akkumulerende, klasse DKK	Denmark	DKK	DK0060356715
Danske Invest Afrika, klass SEK	Denmark	SEK	DK0060485951
Danske Invest Afrika, klasse NOK	Denmark	NOK	DK0060516938
Danske Invest Afrikka, osuuslaji EUR	Denmark	EUR	DK0060485365
Danske Invest Select Aktier KL under afvikling	Denmark	DKK	DK0060177970
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA	Luxembourg	SEK	LU1349997640
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SA d	Luxembourg	SEK	LU1349491636
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SI	Luxembourg	SEK	LU1349997723
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class SI d	Luxembourg	SEK	LU1349491982
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA	Luxembourg	SEK	LU1678975845
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WA d	Luxembourg	SEK	LU1678976066
Danske Invest SICAV Aktiv Förmögenhetsförvaltning Class WI	Luxembourg	SEK	LU1678975928
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W d	Denmark	DKK	DK0060791721
Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK d	Denmark	DKK	DK0060730505
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W d	Denmark	DKK	DK0060791218
Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK d	Denmark	DKK	DK0016026081
Danske Invest Select AlmenBolig Obligationer Varighed 2, klasse DKK W d	Denmark	DKK	DK0060730778
Danske Invest SICAV - SIF Alternatives - Global Future Class B p	Luxembourg	EUR	LU2617476770
Danske Invest SICAV - SIF Alternatives - Global Future Class C p	Luxembourg	EUR	LU2617476002
Danske Invest SICAV - SIF Alternatives - Global Future Class C-sek h p	Luxembourg	EUR	LU2617476341
Danske Invest SICAV - SIF Alternatives - Global Future Class W p	Luxembourg	EUR	LU2617476267
Danske Invest SICAV - SIF Alternatives - Global Future Class W-sek h p	Luxembourg	SEK	LU2617476697
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C p	Luxembourg	EUR	LU1295245374
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class C-sek h p	Luxembourg	SEK	LU1295245457
Danske Invest SICAV - SIF Alternatives - Global Private Credit Class W p	Luxembourg	EUR	LU1611440295
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C p	Luxembourg	EUR	LU1295245614
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class C-sek h p	Luxembourg	SEK	LU1295245705
Danske Invest SICAV - SIF Alternatives - Global Private Equity Class W p	Luxembourg	EUR	LU1611440378
Danske Invest Allocation Basic 100 Class WA	Luxembourg	EUR	LU1806393499
Danske Invest Allocation Basic 20 Class WA	Luxembourg	EUR	LU1806382021
Danske Invest Allocation Basic 20 Class WA-dkk	Luxembourg	DKK	LU1806382450
Danske Invest Allocation Basic 35 Class WA	Luxembourg	EUR	LU1806384829
Danske Invest Allocation Basic 35 Class WA-dkk	Luxembourg	DKK	LU1806385396
Danske Invest Allocation Basic 50 Class WA	Luxembourg	EUR	LU1806387848
Danske Invest Allocation Basic 50 Class WA-dkk	Luxembourg	DKK	LU1806388143
Danske Invest Allocation Basic 80 Class WA	Luxembourg	EUR	LU1806390636
Danske Invest Allocation Basic 80 Class WA-dkk	Luxembourg	DKK	LU1806390982
Danske Invest Bioteknologi Indeks KL	Denmark	DKK	DK0010264456
Danske Invest Bond Fund D	Finland	EUR	FI0008803093
Danske Invest Bond Fund G	Finland	EUR	FI0008803085
Danske Invest Bond Fund I D	Finland	EUR	FI4000391032
Danske Invest Bond Fund I G	Finland	EUR	FI4000391024
Danske Invest Bond Fund IW D	Finland	EUR	FI4000391057
Danske Invest Bond Fund IW G	Finland	EUR	FI4000391040
Danske Invest Bond Fund W G	Finland	EUR	FI4000282124
Danske Invest China A	Finland	EUR	FI0008808522
Danske Invest SICAV China Class A	Luxembourg	USD	LU0178668348
Danske Invest SICAV China Class A-nok	Luxembourg	NOK	LU2607345985
Danske Invest SICAV China Class A-sek	Luxembourg	SEK	LU2607347502
Danske Invest SICAV China Class WI-eur	Luxembourg	EUR	LU1678977114
Danske Invest China Fund D	Finland	EUR	FI0008808522
Danske Invest China Fund G	Finland	EUR	FI0008808514
Danske Invest China Fund W G	Finland	EUR	FI4000282561
Danske Invest China K	Finland	EUR	FI0008808514
Danske Invest China T	Finland	EUR	FI0008808522
Danske Invest China T	Finland	EUR	FI0008808514
Danske Invest China W K	Finland	EUR	FI4000282561
Danske Invest China W T	Finland	EUR	FI4000282561
Danske Invest Compass 25 Fund D	Finland	EUR	FI0008803317
Danske Invest Compass 25 Fund G	Finland	EUR	FI0008803309
Danske Invest Compass 25 Fund W G	Finland	EUR	FI4000282009
Danske Invest Compass 50 Fund D	Finland	EUR	FI0008805346
Danske Invest Compass 50 Fund G	Finland	EUR	FI0008805338
Danske Invest Compass 50 Fund W G	Finland	EUR	FI4000282025
Danske Invest Compass 75 Fund D	Finland	EUR	FI0008805361
Danske Invest Compass 75 Fund G	Finland	EUR	FI0008805353
Danske Invest Compass 75 Fund W G	Finland	EUR	FI4000282041
Danske Invest Compass Equity Fund D	Finland	EUR	FI0008803291
Danske Invest Compass Equity Fund G	Finland	EUR	FI0008803283
Danske Invest Compass Liquidity Fund D	Finland	EUR	FI0008803275
Danske Invest Compass Liquidity Fund G	Finland	EUR	FI0008803267
Danske Invest Compass Liquidity Fund W G	Finland	EUR	FI4000282082
Danske Capital AS Danica Pensjon Norge - Aksje	Norway	NOK	NO0010326770
Danske Capital AS Danica Pensjon Norge - Obligasjon	Norway	NOK	NO0010326762
Danske Invest SICAV Danish Bond Class A	Luxembourg	DKK	LU0012089180
Danske Invest SICAV Danish Bond Class A d	Luxembourg	DKK	LU0012089008
Danske Invest SICAV Danish Bond Class WA	Luxembourg	DKK	LU1678977544
Danske Invest SICAV Danish Mortgage Bond Class A	Luxembourg	DKK	LU0080347536
Danske Invest SICAV Danish Mortgage Bond Class A d	Luxembourg	DKK	LU0158165976
Danske Invest SICAV Danish Mortgage Bond Class A-eur h	Luxembourg	EUR	LU0739644747
Danske Invest SICAV Danish Mortgage Bond Class A-nok h	Luxembourg	NOK	LU0332084721
Danske Invest SICAV Danish Mortgage Bond Class A-sek h	Luxembourg	SEK	LU0332084994
Danske Invest SICAV Danish Mortgage Bond Class I	Luxembourg	DKK	LU0249648097
Danske Invest SICAV Danish Mortgage Bond Class I-chf h	Luxembourg	CHF	LU1866971622
Danske Invest SICAV Danish Mortgage Bond Class I-eur h	Luxembourg	EUR	LU1567658643
Danske Invest SICAV Danish Mortgage Bond Class I-eur h d	Luxembourg	EUR	LU1765873424
Danske Invest SICAV Danish Mortgage Bond Class WA	Luxembourg	DKK	LU1678977973
Danske Invest SICAV Danish Mortgage Bond Class WA-eur h	Luxembourg	EUR	LU1678978435
Danske Invest SICAV Danish Mortgage Bond Class WI-sek h	Luxembourg	SEK	LU1678978351
Danske Invest Danmark - Akkumulerende, klasse DKK	Denmark	DKK	DK0016208515
Danske Invest Danmark - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060786051
Danske Invest Danmark Fokus, klasse DKK W d	Denmark	DKK	DK0060786218
Danske Invest Danmark Fokus, klasse DKK d	Denmark	DKK	DK0060244325
Danske Invest Danmark Indeks ex OMXC20, klasse DKK W d	Denmark	DKK	DK0060786564
Danske Invest Danmark Indeks ex OMXC20, klasse DKK d	Denmark	DKK	DK0060244242
Danske Invest Danmark Indeks, klasse DKK W d	Denmark	DKK	DK0060786481
Danske Invest Danmark Indeks, klasse DKK d	Denmark	DKK	DK0010266238
Danske Invest Danmark, klasse DKK W d	Denmark	DKK	DK0060786135
Danske Invest Danmark, klasse DKK d	Denmark	DKK	DK0010252873
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK W d	Denmark	DKK	DK0060786648
Danske Invest Dannebrog Mellemlange Obligationer, klasse DKK d	Denmark	DKK	DK0010078070
Danske Invest Select Danske Helt Korte Obligationer	Denmark	DKK	DK0060700862
Danske Invest Danske Indeksobligationer KL	Denmark	DKK	DK0015942650
Danske Invest Allocation Danske Invest Balanced Class WA	Luxembourg	EUR	LU1668276394
Danske Invest Allocation Danske Invest Defensive Class WA	Luxembourg	EUR	LU1668277871
Danske Invest Allocation Danske Invest Equity Class WA	Luxembourg	EUR	LU1668280826
Danske Invest Allocation Danske Invest Equity Class WI	Luxembourg	EUR	LU1668281550
Danske Invest Allocation Danske Invest Moderate Class WA	Luxembourg	EUR	LU1668282368
Danske Invest Allocation Danske Invest Moderate Short Class WA	Luxembourg	EUR	LU1668283762
Danske Invest Allocation Danske Invest Opportunity Class WA	Luxembourg	EUR	LU1668284653
Danske Invest Allocation Danske Invest Progressive Class WA	Luxembourg	EUR	LU1668286518
Danske Invest Danske Korte Obligationer, klasse DKK W d	Denmark	DKK	DK0060786721
Danske Invest Danske Korte Obligationer, klasse DKK d	Denmark	DKK	DK0016290422
Danske Invest Danske Lange Obligationer, klasse DKK W d	Denmark	DKK	DK0060786804
Danske Invest Danske Lange Obligationer, klasse DKK d	Denmark	DKK	DK0016105380
Danske Invest Select Danske Obligationer Absolut	Denmark	DKK	DK0060158673
Danske Invest Select Danske Obligationer Absolut - Lav Risiko	Denmark	DKK	DK0060158590
Danske Invest Select Danske Obligationer Allokering - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060509727
Danske Invest Select Danske Obligationer Allokering KL	Denmark	DKK	DK0060476539
Danske Invest Select Danske Obligationer Varighed 3	Denmark	DKK	DK0060700946
Danske Invest SICAV Denmark Focus Class A	Luxembourg	DKK	LU0012195615
Danske Invest SICAV Denmark Focus Class A-nok	Luxembourg	NOK	LU2607347411
Danske Invest SICAV Denmark Focus Class I	Luxembourg	DKK	LU0249648923
Danske Invest SICAV Denmark Focus Class RA	Luxembourg	DKK	LU1542185134
Danske Invest SICAV Denmark Focus Class RI	Luxembourg	DKK	LU1542185217
Danske Invest SICAV Denmark Focus Class WA	Luxembourg	DKK	LU1687330461
Danske Invest SICAV Denmark Focus Class WI	Luxembourg	DKK	LU1561550713
Danske Invest Allocation Dynamic Class A p	Luxembourg	EUR	LU0130372641
Danske Invest ESG Aktie A	Finland	EUR	FI0008802939
Danske Invest ESG Aktie T	Finland	EUR	FI0008802921
Danske Invest ESG Equities Fund D	Finland	EUR	FI0008802939
Danske Invest ESG Equities Fund G	Finland	EUR	FI0008802921
Danske Invest ESG Osake K	Finland	EUR	FI0008802921
Danske Invest ESG Osake T	Finland	EUR	FI0008802939
Danske Invest SICAV Eastern Europe Absolute Class A p	Luxembourg	EUR	LU0644011495
Danske Invest SICAV Eastern Europe Absolute Class A-sek h p	Luxembourg	SEK	LU0644011651
Danske Invest SICAV Eastern Europe Absolute Class I p	Luxembourg	EUR	LU0644011735
Danske Invest SICAV Eastern Europe Absolute Class WA p	Luxembourg	EUR	LU1687330545
Danske Invest SICAV Eastern Europe Absolute Class WA-sek h p	Luxembourg	SEK	LU1678979599
Danske Invest SICAV Eastern Europe Absolute Class WI p	Luxembourg	EUR	LU1561551018
Danske Invest SICAV Eastern Europe Absolute Class WI-sek h p	Luxembourg	SEK	LU1678979326
Danske Invest SICAV Eastern Europe Class A	Luxembourg	EUR	LU0727216755
Danske Invest SICAV Eastern Europe Class I	Luxembourg	EUR	LU0727216912
Danske Invest SICAV Eastern Europe Class WA	Luxembourg	EUR	LU1678979086
Danske Invest SICAV Eastern Europe Class WA d	Luxembourg	EUR	LU2164670510
Danske Invest SICAV Eastern Europe Ex. Russia Class A	Luxembourg	EUR	LU0156840208
Danske Invest SICAV Eastern Europe Ex. Russia Class I	Luxembourg	EUR	LU0249695924
Danske Invest SICAV Eastern Europe Ex. Russia Class WA	Luxembourg	EUR	LU1678979755
Danske Invest SICAV Eastern Europe Ex. Russia Class WA d	Luxembourg	EUR	LU1678980092
Danske Invest Eliksir K	Finland	EUR	FI0008806393
Danske Invest Emerging Markets Debt A	Finland	EUR	FI0008803333
Danske Invest Emerging Markets Debt Fund D (AIF)	Finland	EUR	FI0008803333
Danske Invest Emerging Markets Debt Fund G (AIF)	Finland	EUR	FI0008803325
Danske Invest Emerging Markets Debt Fund W D (AIF)	Finland	EUR	FI4000282157
Danske Invest Emerging Markets Debt Fund W G (AIF)	Finland	EUR	FI4000282140
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h	Denmark	EUR	DK0060791994
Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h	Denmark	EUR	DK0060294429
Danske Invest SICAV Emerging Markets Debt Hard Currency Class A	Luxembourg	USD	LU1204910837
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I	Luxembourg	USD	LU1204911488
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h	Luxembourg	EUR	LU1204911561
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-eur h d	Luxembourg	EUR	LU2100802102
Danske Invest SICAV Emerging Markets Debt Hard Currency Class I-sek h	Luxembourg	SEK	LU2125474416
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA	Luxembourg	USD	LU1678980688
Danske Invest SICAV Emerging Markets Debt Hard Currency Class WA-eur h	Luxembourg	EUR	LU1678980845
Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h	Denmark	EUR	DK0060549863
Danske Invest Emerging Markets Debt K	Finland	EUR	FI0008803325
Danske Invest Emerging Markets Debt T	Finland	EUR	FI0008803333
Danske Invest Emerging Markets Debt T	Finland	EUR	FI0008803325
Danske Invest Emerging Markets Debt W A	Finland	EUR	FI4000282157
Danske Invest Emerging Markets Debt W K	Finland	EUR	FI4000282140
Danske Invest Emerging Markets Debt W T	Finland	EUR	FI4000282140
Danske Invest Emerging Markets Debt W T	Finland	EUR	FI4000282157
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class A p	Luxembourg	EUR	LU0861986734
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class B	Luxembourg	EUR	LU0861986908
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D	Luxembourg	EUR	LU0861987385
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class D d	Luxembourg	EUR	LU0861988607
Danske Invest SICAV - SIF Emerging Markets Sustainable Future 2 Class W	Luxembourg	EUR	LU1611439875
Danske Invest Emerging Markets Sustainable Future A	Finland	EUR	FI0008809439
Danske Invest SICAV Emerging Markets Sustainable Future Class A	Luxembourg	EUR	LU1116403194
Danske Invest SICAV Emerging Markets Sustainable Future Class A-dkk	Luxembourg	DKK	LU1204910597
Danske Invest SICAV Emerging Markets Sustainable Future Class A-nok	Luxembourg	NOK	LU1204910753
Danske Invest SICAV Emerging Markets Sustainable Future Class A-sek	Luxembourg	SEK	LU1204910670
Danske Invest SICAV Emerging Markets Sustainable Future Class I	Luxembourg	EUR	LU1116403350
Danske Invest SICAV Emerging Markets Sustainable Future Class WA	Luxembourg	EUR	LU1678980258
Danske Invest SICAV Emerging Markets Sustainable Future Class WI-dkk d	Luxembourg	DKK	LU2665718529
Danske Invest Emerging Markets Sustainable Future Fund D	Finland	EUR	FI0008809439
Danske Invest Emerging Markets Sustainable Future Fund G	Finland	EUR	FI0008809421
Danske Invest Emerging Markets Sustainable Future Fund W D	Finland	EUR	FI4000282173
Danske Invest Emerging Markets Sustainable Future Fund W G	Finland	EUR	FI4000282165
Danske Invest Emerging Markets Sustainable Future T	Finland	EUR	FI0008809421
Danske Invest Emerging Markets Sustainable Future W A	Finland	EUR	FI4000282173
Danske Invest Emerging Markets Sustainable Future W T	Finland	EUR	FI4000282165
Danske Invest Select Emerging Markets, klasse DKK W d - under afvikling	Denmark	DKK	DK0060791481
Danske Invest Select Emerging Markets, klasse DKK d - under afvikling	Denmark	DKK	DK0016057474
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID Class D p	Luxembourg	EUR	LU0861989597
Danske Invest SICAV - SIF Emerging and Frontier Markets SMID II Class C	Luxembourg	EUR	LU1454953859
Danske Invest Allocation Equity Opportunities Class A	Luxembourg	EUR	LU0130373375
Danske Invest Euro Corporate Bond Fund D	Finland	EUR	FI0008803176
Danske Invest Euro Corporate Bond Fund G	Finland	EUR	FI0008803168
Danske Invest Euro Corporate Bond Fund W D	Finland	EUR	FI4000282199
Danske Invest Euro Corporate Bond Fund W G	Finland	EUR	FI4000282181
Danske Invest Euro Företagslån A	Finland	EUR	FI0008803176
Danske Invest Euro Företagslån T	Finland	EUR	FI0008803168
Danske Invest Euro Företagslån W A	Finland	EUR	FI4000282199
Danske Invest Euro Företagslån W T	Finland	EUR	FI4000282181
Danske Invest Euro Government Bond Index Fund G	Finland	EUR	FI0008810452
Danske Invest Euro Government Bond Index Fund W D	Finland	EUR	FI4000282249
Danske Invest Euro Government Bond Index Fund W G	Finland	EUR	FI4000282231
Danske Invest Euro Government Bond Index K	Finland	EUR	FI0008810452
Danske Invest Euro Government Bond Index T	Finland	EUR	FI0008810452
Danske Invest Euro Government Bond Index W A	Finland	EUR	FI4000282249
Danske Invest Euro Government Bond Index W K	Finland	EUR	FI4000282231
Danske Invest Euro Government Bond Index W T	Finland	EUR	FI4000282231
Danske Invest Euro Government Bond Index W T	Finland	EUR	FI4000282249
Danske Invest Euro High Yield A	Finland	EUR	FI0008810171
Danske Invest SICAV Euro High Yield Bond Class A	Luxembourg	EUR	LU0923469943
Danske Invest SICAV Euro High Yield Bond Class A d	Luxembourg	EUR	LU1204911728
Danske Invest SICAV Euro High Yield Bond Class A-sek h	Luxembourg	SEK	LU1204911645
Danske Invest SICAV Euro High Yield Bond Class I	Luxembourg	EUR	LU0923470016
Danske Invest SICAV Euro High Yield Bond Class RA	Luxembourg	EUR	LU1542186371
Danske Invest SICAV Euro High Yield Bond Class RI	Luxembourg	EUR	LU1542186454
Danske Invest SICAV Euro High Yield Bond Class WA	Luxembourg	EUR	LU1687330628
Danske Invest SICAV Euro High Yield Bond Class WI	Luxembourg	EUR	LU1561550804
Danske Invest SICAV Euro High Yield Bond Class WI-dkk d h	Luxembourg	DKK	LU2768790060
Danske Invest SICAV Euro High Yield Bond Class Y	Luxembourg	EUR	LU0923470107
Danske Invest Euro High Yield Fund D	Finland	EUR	FI0008810171
Danske Invest Euro High Yield Fund G	Finland	EUR	FI0008810163
Danske Invest Euro High Yield Fund W D	Finland	EUR	FI4000282264
Danske Invest Euro High Yield Fund W G	Finland	EUR	FI4000282256
Danske Invest Euro High Yield K	Finland	EUR	FI0008810163
Danske Invest Euro High Yield Obligasjon, klasse NOK h	Denmark	NOK	DK0060517159
Danske Invest Euro High Yield T	Finland	EUR	FI0008810171
Danske Invest Euro High Yield T	Finland	EUR	FI0008810163
Danske Invest Euro High Yield W A	Finland	EUR	FI4000282264
Danske Invest Euro High Yield W K	Finland	EUR	FI4000282256
Danske Invest Euro High Yield W T	Finland	EUR	FI4000282256
Danske Invest Euro High Yield W T	Finland	EUR	FI4000282264
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060786994
Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h	Denmark	DKK	DK0060497378
Danske Invest Euro High Yield-Obligationer, klass SEK W h	Denmark	SEK	DK0060915551
Danske Invest Euro High Yield-Obligationer, klass SEK h	Denmark	SEK	DK0060486256
Danske Invest Euro High Yield-Obligationer, klasse DKK W d h	Denmark	DKK	DK0060787026
Danske Invest Euro High Yield-Obligationer, klasse DKK d h	Denmark	DKK	DK0060486843
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A	Luxembourg	EUR	LU0123484106
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-nok h	Luxembourg	NOK	LU0178670245
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek	Luxembourg	SEK	LU2607347338
Danske Invest SICAV Euro Investment Grade Corporate Bond Class A-sek h	Luxembourg	SEK	LU0178670161
Danske Invest SICAV Euro Investment Grade Corporate Bond Class I	Luxembourg	EUR	LU0249702647
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA	Luxembourg	EUR	LU1687331279
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-nok h	Luxembourg	NOK	LU1678996098
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WA-sek h	Luxembourg	SEK	LU1678996171
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI	Luxembourg	EUR	LU1561551364
Danske Invest SICAV Euro Investment Grade Corporate Bond Class WI-sek h	Luxembourg	SEK	LU1678995959
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d	Denmark	DKK	DK0060791564
Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK d	Denmark	DKK	DK0016303936
Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h	Denmark	DKK	DK0060787109
Danske Invest Euro Investment Grade-Obligationer, klasse DKK d h	Denmark	DKK	DK0060448751
Danske Invest Euro Yrityslaina K	Finland	EUR	FI0008803168
Danske Invest Euro Yrityslaina T	Finland	EUR	FI0008803176
Danske Invest Euro Yrityslaina W K	Finland	EUR	FI4000282181
Danske Invest Euro Yrityslaina W T	Finland	EUR	FI4000282199
Danske Invest Select Euro, klass SEK Y	Denmark	SEK	DK0060644854
Danske Invest Euroopan Pienyhtiöt K	Finland	EUR	FI0008802962
Danske Invest Euroopan Pienyhtiöt T	Finland	EUR	FI0008802970
Danske Invest Euroopan Pienyhtiöt W K	Finland	EUR	FI4000282603
Danske Invest Euroopan Pienyhtiöt W T	Finland	EUR	FI4000546387
Danske Invest Eurooppa Osake K	Finland	EUR	FI0008802988
Danske Invest Eurooppa Osake T	Finland	EUR	FI0008802996
Danske Invest Eurooppa Osake W K	Finland	EUR	FI4000282298
Danske Invest Eurooppa Osake W T	Finland	EUR	FI4000282306
Danske Invest Eurooppa Osinko K	Finland	EUR	FI0008804158
Danske Invest Eurooppa Osinko T	Finland	EUR	FI0008805379
Danske Invest Eurooppa Osinko W K	Finland	EUR	FI4000282611
Danske Invest Eurooppa Osinko W T	Finland	EUR	FI4000312186
Danske Invest Eurooppa Yhdistelmä K	Finland	EUR	FI0008803002
Danske Invest Eurooppa Yhdistelmä T	Finland	EUR	FI0008803010
Danske Invest SICAV Europa (SEK) Class SA	Luxembourg	SEK	LU1349492105
Danske Invest SICAV Europa (SEK) Class SI	Luxembourg	SEK	LU1349492360
Danske Invest SICAV Europa (SEK) Class WA	Luxembourg	SEK	LU1678983518
Danske Invest SICAV Europa (SEK) Class WI	Luxembourg	SEK	LU1678983781
Danske Invest Europa - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060787372
Danske Invest Europa - Akkumulerende, klasse DKK h	Denmark	DKK	DK0016290265
Danske Invest Europa 2 KL	Denmark	DKK	DK0010245901
Danske Invest Europa Aktie A	Finland	EUR	FI0008802996
Danske Invest Europa Aktie T	Finland	EUR	FI0008802988
Danske Invest Europa Aktie W A	Finland	EUR	FI4000282306
Danske Invest Europa Aktie W T	Finland	EUR	FI4000282298
Danske Invest Europa Dividend A	Finland	EUR	FI0008805379
Danske Invest Europa Dividend T	Finland	EUR	FI0008804158
Danske Invest Europa Dividend W T	Finland	EUR	FI4000282611
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK	Denmark	DKK	DK0060058618
Danske Invest Europa Højt Udbytte - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060787455
Danske Invest Europa Højt Udbytte, klasse DKK W d	Denmark	DKK	DK0060787539
Danske Invest Europa Højt Udbytte, klasse DKK d	Denmark	DKK	DK0016253651
Danske Invest Europa Indeks BNP, klasse DKK W d	Denmark	DKK	DK0060787885
Danske Invest Europa Indeks BNP, klasse DKK d	Denmark	DKK	DK0015737563
Danske Invest Europa Indeks, klasse DKK W d	Denmark	DKK	DK0060787612
Danske Invest Europa Indeks, klasse DKK d	Denmark	DKK	DK0010266311
Danske Invest Europa Small Cap - Akkumulerende, klasse DKK	Denmark	DKK	DK0060640191
Danske Invest Europa Small Cap, klasse DKK W d	Denmark	DKK	DK0061135837
Danske Invest Europa Small Cap, klasse DKK d	Denmark	DKK	DK0060046019
Danske Invest Europa Småföretag A	Finland	EUR	FI0008802970
Danske Invest Europa Småföretag T	Finland	EUR	FI0008802962
Danske Invest Europa Småföretag W A	Finland	EUR	FI4000546387
Danske Invest Europa Småföretag W T	Finland	EUR	FI4000282603
Danske Invest Europa, klasse DKK W d	Denmark	DKK	DK0060787299
Danske Invest Europa, klasse DKK d	Denmark	DKK	DK0010252956
Danske Invest SICAV Europe Class A	Luxembourg	EUR	LU0727217050
Danske Invest SICAV Europe Class A-sek	Luxembourg	SEK	LU2607347254
Danske Invest SICAV Europe Class I	Luxembourg	EUR	LU0727217134
Danske Invest SICAV Europe Class RA	Luxembourg	EUR	LU1542186538
Danske Invest SICAV Europe Class SA-sek	Luxembourg	SEK	LU1891308568
Danske Invest SICAV Europe Class SI-sek	Luxembourg	SEK	LU1891308998
Danske Invest SICAV Europe Class WA	Luxembourg	EUR	LU1687330891
Danske Invest SICAV Europe Class WA-sek	Luxembourg	SEK	LU2164670783
Danske Invest SICAV Europe Class WI	Luxembourg	EUR	LU1561550986
Danske Invest SICAV Europe Class WI-sek	Luxembourg	SEK	LU2164670866
Danske Invest Europe Enhanced Index K	Finland	EUR	FI0008806203
Danske Invest Europe Enhanced Index T	Finland	EUR	FI0008806211
Danske Invest Europe Enhanced Index W K	Finland	EUR	FI4000282272
Danske Invest Europe Enhanced Index W T	Finland	EUR	FI4000282280
Danske Invest SICAV Europe High Dividend Class A	Luxembourg	EUR	LU0123484957
Danske Invest SICAV Europe High Dividend Class A-sek	Luxembourg	SEK	LU2607347171
Danske Invest SICAV Europe High Dividend Class I	Luxembourg	EUR	LU0274214740
Danske Invest SICAV Europe High Dividend Class WA	Luxembourg	EUR	LU1678984672
Danske Invest SICAV Europe High Dividend Class WA-sek	Luxembourg	SEK	LU1953807671
Danske Invest Europe High Dividend Fund D	Finland	EUR	FI0008805379
Danske Invest Europe High Dividend Fund G	Finland	EUR	FI0008804158
Danske Invest Europe High Dividend Fund W G	Finland	EUR	FI4000282611
Danske Invest Select Europe High Dividend Restricted, klasse NOK I	Denmark	NOK	DK0060652873
Danske Invest Europe High Dividend, klasse NOK	Denmark	NOK	DK0060586980
Danske Invest SICAV Europe Long-Short Dynamic Class A dp	Luxembourg	EUR	LU1399304010
Danske Invest SICAV Europe Long-Short Dynamic Class A p	Luxembourg	EUR	LU0861185303
Danske Invest SICAV Europe Long-Short Dynamic Class A-nok hp	Luxembourg	NOK	LU0861185642
Danske Invest SICAV Europe Long-Short Dynamic Class A-sek hp	Luxembourg	SEK	LU0861185998
Danske Invest SICAV Europe Long-Short Dynamic Class I p	Luxembourg	EUR	LU0861186293
Danske Invest SICAV Europe Long-Short Dynamic Class I-chf hp	Luxembourg	CHF	LU1467468531
Danske Invest SICAV Europe Long-Short Dynamic Class I-usd hp	Luxembourg	USD	LU1399304101
Danske Invest SICAV Europe Long-Short Dynamic Class RI p	Luxembourg	EUR	LU1542187775
Danske Invest SICAV Europe Long-Short Dynamic Class WA p	Luxembourg	EUR	LU1687330974
Danske Invest SICAV Europe Long-Short Dynamic Class WA-sek hp	Luxembourg	SEK	LU1678985646
Danske Invest SICAV Europe Long-Short Dynamic Class WI p	Luxembourg	EUR	LU1561551109
Danske Invest SICAV Europe Long-Short Dynamic Class WI-sek hp	Luxembourg	SEK	LU1678985489
Danske Invest SICAV Europe Long-Short Dynamic Class ZI p	Luxembourg	EUR	LU1698689723
Danske Invest SICAV Europe Long-Short Equity Factors Class A p	Luxembourg	EUR	LU1932898437
Danske Invest SICAV Europe Long-Short Equity Factors Class A-nok h p	Luxembourg	NOK	LU1932898940
Danske Invest SICAV Europe Long-Short Equity Factors Class A-sek h p	Luxembourg	SEK	LU1932898601
Danske Invest SICAV Europe Long-Short Equity Factors Class I p	Luxembourg	EUR	LU1932898353
Danske Invest SICAV Europe Long-Short Equity Factors Class WA p	Luxembourg	EUR	LU1932898510
Danske Invest SICAV Europe Long-Short Equity Factors Class WA-sek h p	Luxembourg	SEK	LU1932898783
Danske Invest SICAV Europe Long-Short Equity Factors Class WI p	Luxembourg	EUR	LU2301267717
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-nok h p	Luxembourg	NOK	LU2301267980
Danske Invest SICAV Europe Long-Short Equity Factors Class WI-sek h p	Luxembourg	SEK	LU2301267808
Danske Invest Select Europe Low Volatility - Accumulating KL	Denmark	EUR	DK0060143212
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK	Denmark	DKK	DK0061269602
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060607570
Danske Invest Index Europe Restricted, klass SEK	Denmark	SEK	DK0061270295
Danske Invest Index Europe Restricted, klass SEK W	Denmark	SEK	DK0060608974
Danske Invest Index Europe Restricted, klass SEK Y	Denmark	SEK	DK0062613022
Danske Invest Index Europe Restricted, klasse NOK	Denmark	NOK	DK0060954964
Danske Invest Index Europe Restricted, klasse NOK W	Denmark	NOK	DK0060607653
Danske Invest Index Europe Restricted, osuuslaji EUR W	Denmark	EUR	DK0060609006
Danske Invest SICAV Europe Small Cap Class A	Luxembourg	EUR	LU0123485178
Danske Invest SICAV Europe Small Cap Class A-nok	Luxembourg	NOK	LU1916064774
Danske Invest SICAV Europe Small Cap Class A-sek	Luxembourg	SEK	LU1916064857
Danske Invest SICAV Europe Small Cap Class I	Luxembourg	EUR	LU0249699918
Danske Invest SICAV Europe Small Cap Class WA	Luxembourg	EUR	LU1687331196
Danske Invest SICAV Europe Small Cap Class WA-sek	Luxembourg	SEK	LU2607346959
Danske Invest SICAV Europe Small Cap Class WI	Luxembourg	EUR	LU1561551281
Danske Invest Europe Small Cap Fund D	Finland	EUR	FI0008802970
Danske Invest Europe Small Cap Fund G	Finland	EUR	FI0008802962
Danske Invest Europe Small Cap Fund W D	Finland	EUR	FI4000546387
Danske Invest Europe Small Cap Fund W G	Finland	EUR	FI4000282603
Danske Invest Europe Small Cap, klasse NOK	Denmark	NOK	DK0060587285
Danske Invest SICAV European Bond Class A (terminated)	Luxembourg	EUR	LU0088125439
Danske Invest SICAV European Bond Class A d (terminated)	Luxembourg	EUR	LU0012089263
Danske Invest SICAV European Bond Class A-nok h (terminated)	Luxembourg	NOK	LU0178669825
Danske Invest SICAV European Bond Class I	Luxembourg	EUR	LU0198670993
Danske Invest SICAV European Bond Class WA (terminated)	Luxembourg	EUR	LU1678994127
Danske Invest SICAV European Corporate Green Bond	Luxembourg	EUR	LU0000000002
Danske Invest SICAV European Corporate Green Bond Class A	Luxembourg	EUR	LU2019292965
Danske Invest SICAV European Corporate Green Bond Class A-nok h	Luxembourg	NOK	LU2252297242
Danske Invest SICAV European Corporate Green Bond Class A-sek h	Luxembourg	SEK	LU2403523546
Danske Invest SICAV European Corporate Green Bond Class I	Luxembourg	EUR	LU2019293690
Danske Invest SICAV European Corporate Green Bond Class I-nok h	Luxembourg	NOK	LU2019293427
Danske Invest SICAV European Corporate Green Bond Class I-sek h	Luxembourg	SEK	LU2125439930
Danske Invest SICAV European Corporate Green Bond Class WA	Luxembourg	EUR	LU2019293930
Danske Invest SICAV European Corporate Green Bond Class WA-sek h	Luxembourg	SEK	LU2403523629
Danske Invest SICAV European Corporate Green Bond Class WI-sek h	Luxembourg	SEK	LU2403523892
Danske Invest SICAV European Corporate Sustainable Bond Class A	Luxembourg	EUR	LU1399304283
Danske Invest SICAV European Corporate Sustainable Bond Class A d	Luxembourg	EUR	LU1399304366
Danske Invest SICAV European Corporate Sustainable Bond Class A-nok h	Luxembourg	NOK	LU1399305173
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h	Luxembourg	SEK	LU1399304879
Danske Invest SICAV European Corporate Sustainable Bond Class A-sek h d	Luxembourg	SEK	LU1399305090
Danske Invest SICAV European Corporate Sustainable Bond Class I	Luxembourg	EUR	LU1399305330
Danske Invest SICAV European Corporate Sustainable Bond Class I-dkk h d	Luxembourg	DKK	LU1399305686
Danske Invest SICAV European Corporate Sustainable Bond Class I-nok h	Luxembourg	NOK	LU1399305926
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h	Luxembourg	SEK	LU1399305769
Danske Invest SICAV European Corporate Sustainable Bond Class WA	Luxembourg	EUR	LU1678994713
Danske Invest SICAV European Corporate Sustainable Bond Class WA d	Luxembourg	EUR	LU1678995017
Danske Invest SICAV European Corporate Sustainable Bond Class WA-sek h	Luxembourg	SEK	LU1713568738
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h	Luxembourg	SEK	LU1698711758
Danske Invest SICAV European Corporate Sustainable Bond Class WI-sek h d	Luxembourg	SEK	LU1698712053
Danske Invest SICAV European Corporate Sustainable Bond Class ZI	Luxembourg	EUR	LU1698692602
Danske Invest European Equity Fund D	Finland	EUR	FI0008802996
Danske Invest European Equity Fund G	Finland	EUR	FI0008802988
Danske Invest European Equity Fund W D	Finland	EUR	FI4000282306
Danske Invest European Equity Fund W G	Finland	EUR	FI4000282298
Danske Invest Finland Aktie A	Finland	EUR	FI0008803119
Danske Invest Finland Aktie I A	Finland	EUR	FI4000390976
Danske Invest Finland Aktie I T	Finland	EUR	FI4000390968
Danske Invest Finland Aktie IW A	Finland	EUR	FI4000390992
Danske Invest Finland Aktie IW T	Finland	EUR	FI4000390984
Danske Invest Finland Aktie T	Finland	EUR	FI0008803101
Danske Invest Finland Aktie W T	Finland	EUR	FI4000282314
Danske Invest Finland Opportunities D (non-UCITS)	Finland	EUR	FI4000081351
Danske Invest Finland Opportunities G (non-UCITS)	Finland	EUR	FI4000081344
Danske Invest Finnish Equity Fund D	Finland	EUR	FI0008803119
Danske Invest Finnish Equity Fund G	Finland	EUR	FI0008803101
Danske Invest Finnish Equity Fund I D	Finland	EUR	FI4000390976
Danske Invest Finnish Equity Fund I G	Finland	EUR	FI4000390968
Danske Invest Finnish Equity Fund IW D	Finland	EUR	FI4000390992
Danske Invest Finnish Equity Fund IW G	Finland	EUR	FI4000390984
Danske Invest Finnish Equity Fund W G	Finland	EUR	FI4000282314
Danske Invest SICAV - SIF Fixed Income Global Value Class C p	Luxembourg	EUR	LU1807294290
Danske Invest SICAV - SIF Fixed Income Global Value Class C-sek h p	Luxembourg	SEK	LU1807294613
Danske Invest SICAV - SIF Fixed Income Global Value Class W p	Luxembourg	EUR	LU1807295008
Danske Invest SICAV - SIF Fixed Income Global Value Class W-nok h p	Luxembourg	NOK	LU1807295263
Danske Invest SICAV - SIF Fixed Income Global Value Class W-sek h p	Luxembourg	SEK	LU1807295420
Danske Invest Fjernøsten Indeks, klasse DKK W d	Denmark	DKK	DK0060788263
Danske Invest Fjernøsten Indeks, klasse DKK d	Denmark	DKK	DK0010207141
Danske Invest Fjernøsten, klasse DKK W d	Denmark	DKK	DK0060792299
Danske Invest Fjernøsten, klasse DKK d	Denmark	DKK	DK0015966758
Danske Invest Select Flexinvest Aktier KL	Denmark	DKK	DK0060051605
Danske Invest Select Flexinvest Danske Obligationer	Denmark	DKK	DK0060050987
Danske Invest Select Flexinvest Fonde KL	Denmark	DKK	DK0060178002
Danske Invest Select Flexinvest Globale Obligationer KL	Denmark	DKK	DK0060051449
Danske Invest Select Flexinvest Korte Obligationer KL	Denmark	DKK	DK0060051282
Danske Invest Select Flexinvest Lange Obligationer KL - under afvikling	Denmark	DKK	DK0060178192
Danske Invest Fonde, klasse DKK W d	Denmark	DKK	DK0060788347
Danske Invest Fonde, klasse DKK d	Denmark	DKK	DK0015989610
Danske Invest Select Forvaltning Obligationer	Denmark	DKK	DK0060637569
Danske Invest SICAV Germany Class A	Luxembourg	EUR	LU1116403517
Danske Invest SICAV Germany Class A-nok	Luxembourg	NOK	LU1204912619
Danske Invest SICAV Germany Class A-sek	Luxembourg	SEK	LU1204912536
Danske Invest SICAV Germany Class I	Luxembourg	EUR	LU1116403780
Danske Invest SICAV Germany Class WA	Luxembourg	EUR	LU1678995447
Danske Invest Globaali Indeksi 2, EUR W	Denmark	EUR	DK0062728358
Danske Invest Globaali Vastuullinen Salkku 20, EUR	Denmark	EUR	DK0061810314
Danske Invest Globaali Vastuullinen Salkku 20, EUR W	Denmark	EUR	DK0061810660
Danske Invest Globaali Vastuullinen Salkku 35, EUR	Denmark	EUR	DK0061810827
Danske Invest Globaali Vastuullinen Salkku 35, EUR W	Denmark	EUR	DK0061811049
Danske Invest Globaali Vastuullinen Salkku 50, EUR	Denmark	EUR	DK0061811205
Danske Invest Globaali Vastuullinen Salkku 50, EUR W	Denmark	EUR	DK0061811478
Danske Invest Globaali Vastuullinen Salkku 65, EUR	Denmark	EUR	DK0061811635
Danske Invest Globaali Vastuullinen Salkku 65, EUR W	Denmark	EUR	DK0061811981
Danske Invest Globaali Vastuullinen Salkku 80, EUR	Denmark	EUR	DK0061812286
Danske Invest Globaali Vastuullinen Salkku 80, EUR W	Denmark	EUR	DK0061812443
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK	Denmark	DKK	DK0061269792
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060607737
Danske Invest Index Global AC Restricted, klass SEK W	Denmark	SEK	DK0060609196
Danske Invest Index Global AC Restricted, klasse NOK	Denmark	NOK	DK0060955185
Danske Invest Index Global AC Restricted, klasse NOK W	Denmark	NOK	DK0060607810
Danske Invest Index Global AC Restricted, osuuslaji EUR W	Denmark	EUR	DK0060609279
Danske Invest SICAV Global Alternative Opportunities Class A p	Luxembourg	EUR	LU2401887679
Danske Invest SICAV Global Alternative Opportunities Class A-sek h p	Luxembourg	SEK	LU2401887752
Danske Invest SICAV Global Alternative Opportunities Class I p	Luxembourg	EUR	LU2401887836
Danske Invest SICAV Global Alternative Opportunities Class WA p	Luxembourg	EUR	LU2401887919
Danske Invest SICAV Global Alternative Opportunities Class WI	Luxembourg	EUR	LU2768789997
Danske Invest SICAV Global Alternative Opportunities Class WI p	Luxembourg	EUR	LU2401888131
Danske Invest SICAV Global Alternative Opportunities Class WI-nok h p	Luxembourg	NOK	LU2401888214
Danske Invest SICAV Global Alternative Opportunities Class WI-sek h p	Luxembourg	SEK	LU2401888305
Danske Invest Global Ansvarlig 20, NOK	Denmark	NOK	DK0061809225
Danske Invest Global Ansvarlig 35, NOK	Denmark	NOK	DK0061809498
Danske Invest Global Ansvarlig 50, NOK	Denmark	NOK	DK0061809654
Danske Invest Global Ansvarlig 65, NOK	Denmark	NOK	DK0061809811
Danske Invest Global Ansvarlig 80, NOK	Denmark	NOK	DK0061810157
Danske Invest Global Ansvarlig Portefølje 100, DKK	Denmark	DKK	DK0063518832
Danske Invest Global Ansvarlig Portefølje 20, DKK	Denmark	DKK	DK0061808763
Danske Invest Global Ansvarlig Portefølje 35, DKK	Denmark	DKK	DK0061808847
Danske Invest Global Ansvarlig Portefølje 50, DKK	Denmark	DKK	DK0061808920
Danske Invest Global Ansvarlig Portefølje 65, DKK	Denmark	DKK	DK0061809068
Danske Invest Global Ansvarlig Portefølje 80, DKK	Denmark	DKK	DK0061809142
Danske Invest Global Ansvarsfull Portfölj 100, SEK	Denmark	SEK	DK0063519053
Danske Invest Global Ansvarsfull Portfölj 20, SEK	Denmark	SEK	DK0061810587
Danske Invest Global Ansvarsfull Portfölj 35, SEK	Denmark	SEK	DK0061810900
Danske Invest Global Ansvarsfull Portfölj 50, SEK	Denmark	SEK	DK0061811395
Danske Invest Global Ansvarsfull Portfölj 65, SEK	Denmark	SEK	DK0061811718
Danske Invest Global Ansvarsfull Portfölj 80, SEK	Denmark	SEK	DK0061812369
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C p	Luxembourg	EUR	LU1807292328
Danske Invest SICAV - SIF Global Cross Asset Volatility Class C-sek h p	Luxembourg	SEK	LU1807292831
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W p	Luxembourg	EUR	LU1807293219
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-nok h p	Luxembourg	NOK	LU1807293482
Danske Invest SICAV - SIF Global Cross Asset Volatility Class W-sek h p	Luxembourg	SEK	LU1807293649
Danske Invest SICAV Global ESG 130/30 Class A	Luxembourg	USD	LU1965271254
Danske Invest SICAV Global ESG 130/30 Class A-dkk	Luxembourg	DKK	LU1965271411
Danske Invest SICAV Global ESG 130/30 Class A-eur	Luxembourg	EUR	LU1965271502
Danske Invest SICAV Global ESG 130/30 Class A-nok	Luxembourg	NOK	LU1965271841
Danske Invest SICAV Global ESG 130/30 Class A-sek	Luxembourg	SEK	LU1965271924
Danske Invest SICAV Global ESG 130/30 Class I	Luxembourg	USD	LU1965272146
Danske Invest SICAV Global ESG 130/30 Class I4	Luxembourg	USD	LU1965272229
Danske Invest SICAV Global ESG 130/30 Class I4-eur	Luxembourg	EUR	LU2081251501
Danske Invest SICAV Global ESG 130/30 Class WA-eur	Luxembourg	EUR	LU1972730540
Danske Invest SICAV Global ESG 130/30 Class WA-sek	Luxembourg	SEK	LU1972730896
Danske Invest SICAV Global Emerging Markets Class A	Luxembourg	USD	LU0085580271
Danske Invest SICAV Global Emerging Markets Class A-nok	Luxembourg	NOK	LU2607346876
Danske Invest SICAV Global Emerging Markets Class A-sek	Luxembourg	SEK	LU2607346793
Danske Invest SICAV Global Emerging Markets Class I	Luxembourg	USD	LU0249706804
Danske Invest SICAV Global Emerging Markets Class I d	Luxembourg	USD	LU1765871055
Danske Invest SICAV Global Emerging Markets Class I-sek	Luxembourg	SEK	LU2607346520
Danske Invest SICAV Global Emerging Markets Class RA	Luxembourg	USD	LU1542189474
Danske Invest SICAV Global Emerging Markets Class RI (terminated)	Luxembourg	USD	LU1542189557
Danske Invest SICAV Global Emerging Markets Class WA	Luxembourg	USD	LU1687331352
Danske Invest SICAV Global Emerging Markets Class WA-eur	Luxembourg	EUR	LU1678996338
Danske Invest SICAV Global Emerging Markets Class WA-eur d	Luxembourg	EUR	LU1678996411
Danske Invest SICAV Global Emerging Markets Class WA-sek	Luxembourg	SEK	LU1678997229
Danske Invest SICAV Global Emerging Markets Class WI	Luxembourg	USD	LU1561551448
Danske Invest SICAV Global Emerging Markets Class WI-eur	Luxembourg	EUR	LU1678996684
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK	Denmark	DKK	DK0061269875
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060608032
Danske Invest Index Global Emerging Markets Restricted, klass SEK	Denmark	SEK	DK0061270451
Danske Invest Index Global Emerging Markets Restricted, klass SEK W	Denmark	SEK	DK0060609352
Danske Invest Index Global Emerging Markets Restricted, klass SEK Y	Denmark	SEK	DK0062612990
Danske Invest Index Global Emerging Markets Restricted, klasse NOK	Denmark	NOK	DK0060955268
Danske Invest Index Global Emerging Markets Restricted, klasse NOK W	Denmark	NOK	DK0060608115
Danske Invest Index Global Emerging Markets Restricted, osuuslaji EUR W	Denmark	EUR	DK0060609436
Danske Invest SICAV Global Emerging Markets Small Cap Class A	Luxembourg	USD	LU0292126785
Danske Invest SICAV Global Emerging Markets Small Cap Class A-sek	Luxembourg	SEK	LU2607346447
Danske Invest SICAV Global Emerging Markets Small Cap Class I	Luxembourg	USD	LU0292127759
Danske Invest SICAV Global Emerging Markets Small Cap Class WA	Luxembourg	USD	LU1687331436
Danske Invest SICAV Global Emerging Markets Small Cap Class WA-eur	Luxembourg	EUR	LU1678997658
Danske Invest SICAV Global Emerging Markets Small Cap Class WI	Luxembourg	USD	LU1561551521
Danske Invest Global Emerging Markets, klass SEK	Denmark	SEK	DK0061135910
Danske Invest Global Emerging Markets, klasse NOK	Denmark	NOK	DK0060563930
Danske Invest Global Emerging Markets, osuuslaji EUR	Denmark	EUR	DK0060564151
Danske Invest Select Global Equity Solution - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060507432
Danske Invest Select Global Equity Solution KL	Denmark	DKK	DK0060209682
Danske Invest Select Global Equity Solution, klass SEK W	Denmark	SEK	DK0060507788
Danske Invest Select Global Equity Solution, klasse NOK W	Denmark	NOK	DK0060507515
Danske Invest SICAV Global Fixed Income Solution Class WI	Luxembourg	EUR	LU2800559481
Danske Invest SICAV Global Fixed Income Solution Class WI-dkk	Luxembourg	DKK	LU2800559564
Danske Invest SICAV Global Fixed Income Solution Class WI-sek h	Luxembourg	SEK	LU2800559721
Danske Invest SICAV Global High Dividend Class A	Luxembourg	EUR	LU1204913773
Danske Invest SICAV Global High Dividend Class A-nok	Luxembourg	NOK	LU1204914151
Danske Invest SICAV Global High Dividend Class A-nok d	Luxembourg	NOK	LU1204914409
Danske Invest SICAV Global High Dividend Class A-sek	Luxembourg	SEK	LU1204914078
Danske Invest SICAV Global High Dividend Class A-sek d	Luxembourg	SEK	LU1204914318
Danske Invest SICAV Global High Dividend Class I	Luxembourg	EUR	LU1204914581
Danske Invest SICAV Global High Dividend Class WA	Luxembourg	EUR	LU1678998979
Danske Invest Global High Yield Bonds - Accumulating, class EUR W h	Denmark	EUR	DK0060788420
Danske Invest Global High Yield Bonds - Accumulating, class EUR h	Denmark	EUR	DK0060294692
Danske Invest Global High Yield Bonds, osuuslaji EUR W h	Denmark	EUR	DK0060549947
Danske Invest Global High Yield Obligasjon, klasse NOK h	Denmark	NOK	DK0060517316
Danske Invest Global Højt Udbytte, klasse DKK W d	Denmark	DKK	DK0060788693
Danske Invest Global Højt Udbytte, klasse DKK d	Denmark	DKK	DK0060577484
Danske Invest Global Indeks - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060788933
Danske Invest Global Indeks - Akkumulerende, klasse DKK h	Denmark	DKK	DK0016248222
Danske Invest Global Indeks 2 - Akkumulerende	Denmark	DKK	DK0063068028
Danske Invest Global Indeks 2 - Akkumulerende W	Denmark	DKK	DK0000000001
Danske Invest Global Indeks 2, NOK	Denmark	NOK	DK0062728515
Danske Invest Global Indeks 2, NOK W	Denmark	NOK	DK0062728945
Danske Invest Global Indeks, klasse DKK W d	Denmark	DKK	DK0060788776
Danske Invest Global Indeks, klasse DKK d	Denmark	DKK	DK0010263052
Danske Invest Global Index 2, SEK W	Denmark	SEK	DK0062728432
Danske Invest SICAV Global Index Class I-dkk	Luxembourg	DKK	LU2484582833
Danske Invest SICAV Global Index Class I-eur	Luxembourg	EUR	LU2484582759
Danske Invest SICAV Global Index Class I-nok	Luxembourg	NOK	LU2484582676
Danske Invest SICAV Global Index Class SA	Luxembourg	SEK	LU1349492527
Danske Invest SICAV Global Index Class SI	Luxembourg	SEK	LU1349493178
Danske Invest SICAV Global Index Class WA	Luxembourg	SEK	LU1678999944
Danske Invest SICAV Global Index Class WI	Luxembourg	SEK	LU1679000031
Danske Invest SICAV Global Index Restricted Class A-eur	Luxembourg	EUR	LU2636737608
Danske Invest SICAV Global Index Restricted Class SA	Luxembourg	SEK	LU1349493418
Danske Invest SICAV Global Index Restricted Class SA (Målt i NOK)	Luxembourg	NOK	LU1349493418
Danske Invest SICAV Global Index Restricted Class SA d	Luxembourg	SEK	LU1349493848
Danske Invest SICAV Global Index Restricted Class SA-nok h	Luxembourg	NOK	LU2205963627
Danske Invest SICAV Global Index Restricted Class SI	Luxembourg	SEK	LU1349493681
Danske Invest SICAV Global Index Restricted Class SI d	Luxembourg	SEK	LU1349494572
Danske Invest SICAV Global Index Restricted Class WA	Luxembourg	SEK	LU1679011236
Danske Invest SICAV Global Index Restricted Class WA d	Luxembourg	SEK	LU1679011319
Danske Invest SICAV Global Index Restricted Class WI	Luxembourg	SEK	LU1679011400
Danske Invest SICAV Global Index Restricted Class WI d	Luxembourg	SEK	LU1679011582
Danske Invest SICAV Global Index Restricted Class WI-eur	Luxembourg	EUR	LU2459128117
Danske Invest SICAV Global Index Restricted Class WI-eur d	Luxembourg	EUR	LU2459128208
Danske Invest Global Index, klasse NOK h	Denmark	NOK	DK0061539335
Danske Invest SICAV Global Inflation Linked Bond Class A	Luxembourg	EUR	LU0727217308
Danske Invest SICAV Global Inflation Linked Bond Class A d	Luxembourg	EUR	LU0727217647
Danske Invest SICAV Global Inflation Linked Bond Class A-sek h	Luxembourg	SEK	LU1204914821
Danske Invest SICAV Global Inflation Linked Bond Class I	Luxembourg	EUR	LU0727217480
Danske Invest SICAV Global Inflation Linked Bond Class RA	Luxembourg	EUR	LU1542190050
Danske Invest SICAV Global Inflation Linked Bond Class WA	Luxembourg	EUR	LU1679000205
Danske Invest SICAV Global Inflation Linked Bond Class WA d	Luxembourg	EUR	LU1679000890
Danske Invest SICAV Global Inflation Linked Bond Class Y	Luxembourg	EUR	LU0790898422
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A	Luxembourg	EUR	LU1116403947
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class A d	Luxembourg	EUR	LU1204915042
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I	Luxembourg	EUR	LU1116404168
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I d	Luxembourg	EUR	LU2581456667
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-nok h	Luxembourg	NOK	LU2523254683
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class I-sek h	Luxembourg	SEK	LU2523254766
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RA	Luxembourg	EUR	LU1542190217
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class RI	Luxembourg	EUR	LU1542190308
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WA	Luxembourg	EUR	LU1679001278
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-nok h	Luxembourg	NOK	LU1679001781
Danske Invest SICAV Global Inflation Linked Bond Short Duration Class WI-sek h	Luxembourg	SEK	LU1679001518
Danske Invest SICAV - SIF Global Macro Class C p	Luxembourg	EUR	LU1922517534
Danske Invest SICAV - SIF Global Macro Class W p	Luxembourg	EUR	LU1922518342
Danske Invest SICAV Global Portfolio Solution - Balanced Class X	Luxembourg	EUR	LU2025548574
Danske Invest SICAV Global Portfolio Solution - Defensive Class X	Luxembourg	EUR	LU2025548657
Danske Invest SICAV Global Portfolio Solution - Growth Class X	Luxembourg	EUR	LU2025548731
Danske Invest SICAV Global Portfolio Solution - Opportunity Class X	Luxembourg	EUR	LU2025548905
Danske Invest SICAV Global Portfolio Solution - Stable Class X	Luxembourg	EUR	LU2025548814
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI	Luxembourg	DKK	LU1806395601
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class TI d	Luxembourg	DKK	LU1966038751
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WA	Luxembourg	DKK	LU2435686683
Danske Invest Allocation Global Portfolio Solution DKK - Balanced Class WI	Luxembourg	DKK	LU2301265695
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI	Luxembourg	DKK	LU1806395197
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class TI d	Luxembourg	DKK	LU1966038678
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WA	Luxembourg	DKK	LU2435686766
Danske Invest Allocation Global Portfolio Solution DKK - Defensive Class WI	Luxembourg	DKK	LU2301265422
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI	Luxembourg	DKK	LU1806396591
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class TI d	Luxembourg	DKK	LU1966038918
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WA	Luxembourg	DKK	LU2435686840
Danske Invest Allocation Global Portfolio Solution DKK - Growth Class WI	Luxembourg	DKK	LU2301265851
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI	Luxembourg	DKK	LU1806396088
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class TI d	Luxembourg	DKK	LU1966038835
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WA	Luxembourg	DKK	LU2435686923
Danske Invest Allocation Global Portfolio Solution DKK - Opportunity Class WI	Luxembourg	DKK	LU2301265778
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI	Luxembourg	DKK	LU1806394547
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class TI d	Luxembourg	DKK	LU1966038595
Danske Invest Allocation Global Portfolio Solution DKK - Stable Class WI	Luxembourg	DKK	LU2301265349
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class TI	Luxembourg	EUR	LU2025545802
Danske Invest Allocation Global Portfolio Solution EUR - Balanced Class WI	Luxembourg	EUR	LU2301266156
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class TI	Luxembourg	EUR	LU2025546016
Danske Invest Allocation Global Portfolio Solution EUR - Defensive Class WI	Luxembourg	EUR	LU2301266073
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class TI	Luxembourg	EUR	LU2025546289
Danske Invest Allocation Global Portfolio Solution EUR - Growth Class WI	Luxembourg	EUR	LU2301266313
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class TI	Luxembourg	EUR	LU2027455471
Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WI	Luxembourg	EUR	LU2301266230
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class TI	Luxembourg	EUR	LU2025546446
Danske Invest Allocation Global Portfolio Solution EUR - Stable Class WI	Luxembourg	EUR	LU2301265935
Danske Invest Allocation Global Portfolio Solution NOK - Balanced Class TI	Luxembourg	NOK	LU2025546875
Danske Invest Allocation Global Portfolio Solution NOK - Defensive Class TI	Luxembourg	NOK	LU2025547097
Danske Invest Allocation Global Portfolio Solution NOK - Growth Class TI	Luxembourg	NOK	LU2025547253
Danske Invest Allocation Global Portfolio Solution NOK - Opportunity Class TI	Luxembourg	NOK	LU2027455638
Danske Invest Allocation Global Portfolio Solution NOK - Stable Class TI	Luxembourg	NOK	LU2025547410
Danske Invest Allocation Global Portfolio Solution SEK - Balanced Class TI	Luxembourg	SEK	LU2025547683
Danske Invest Allocation Global Portfolio Solution SEK - Defensive Class TI	Luxembourg	SEK	LU2025547840
Danske Invest Allocation Global Portfolio Solution SEK - Growth Class TI	Luxembourg	SEK	LU2025548061
Danske Invest Allocation Global Portfolio Solution SEK - Opportunity Class TI	Luxembourg	SEK	LU2027455802
Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TI	Luxembourg	SEK	LU2025548228
Danske Invest Select Global Quant, EUR W	Denmark	EUR	DK0060518397
Danske Invest Global Realrente Obligasjon, klasse NOK h	Denmark	NOK	DK0060517589
Danske Invest Select Global Restricted KL	Denmark	DKK	DK0060229284
Danske Invest SICAV Global Small Cap Class A	Luxembourg	USD	LU2049766434
Danske Invest SICAV Global Small Cap Class I	Luxembourg	USD	LU2049766780
Danske Invest Global StockPicking 2 KL	Denmark	DKK	DK0010253095
Danske Invest SICAV Global StockPicking Class RA	Luxembourg	EUR	LU1542190563
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK	Denmark	DKK	DK0016208788
Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060789071
Danske Invest Global Sustainable Future 2 KL	Denmark	DKK	DK0010270503
Danske Invest Select Global Sustainable Future 3, klasse DKK W d	Denmark	DKK	DK0060791648
Danske Invest Select Global Sustainable Future 3, klasse DKK d	Denmark	DKK	DK0060244408
Danske Invest SICAV Global Sustainable Future Class A	Luxembourg	EUR	LU0117088970
Danske Invest SICAV Global Sustainable Future Class A-nok	Luxembourg	NOK	LU2607346363
Danske Invest SICAV Global Sustainable Future Class A-sek	Luxembourg	SEK	LU2607346280
Danske Invest SICAV Global Sustainable Future Class I	Luxembourg	EUR	LU0249703298
Danske Invest SICAV Global Sustainable Future Class I d	Luxembourg	EUR	LU2581456741
Danske Invest SICAV Global Sustainable Future Class I-sek	Luxembourg	SEK	LU2282194526
Danske Invest SICAV Global Sustainable Future Class RI	Luxembourg	EUR	LU1542190647
Danske Invest SICAV Global Sustainable Future Class WA	Luxembourg	EUR	LU1687331519
Danske Invest SICAV Global Sustainable Future Class WA-sek	Luxembourg	SEK	LU2607346108
Danske Invest SICAV Global Sustainable Future Class WI	Luxembourg	EUR	LU1561551794
Danske Invest Select Global Sustainable Future Restricted - Accumulating KL	Denmark	EUR	DK0060283067
Danske Invest Global Sustainable Future, klasse DKK W d	Denmark	DKK	DK0060789154
Danske Invest Global Sustainable Future, klasse DKK d	Denmark	DKK	DK0010264530
Danske Invest Global Sustainable Future, klasse NOK	Denmark	NOK	DK0060564235
Danske Invest Global Sustainable Future, osuuslaji EUR	Denmark	EUR	DK0060485449
Danske Invest SICAV Global Tactical Allocation Class I p	Luxembourg	EUR	LU2480954580
Danske Invest SICAV Global Tactical Allocation Class WI p	Luxembourg	EUR	LU2480954077
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p	Luxembourg	DKK	LU2480954408
Danske Invest SICAV Global Tactical Allocation Class WI-dkk h p d	Luxembourg	DKK	LU2543123124
Danske Invest SICAV Global Tactical Allocation Class WI-nok h p	Luxembourg	NOK	LU2480954317
Danske Invest SICAV Global Tactical Allocation Class WI-sek h p	Luxembourg	SEK	LU2480954234
Danske Invest Globala High Yield-obligationer, klass SEK W h	Denmark	SEK	DK0062262994
Danske Invest Globala High Yield-obligationer, klass SEK h	Denmark	SEK	DK0060486173
Danske Invest Globala Realräntor, klass SEK W h	Denmark	SEK	DK0060915635
Danske Invest Globala Realräntor, klass SEK h	Denmark	SEK	DK0060485605
Danske Invest Globale High Yield-Obligationer, klasse DKK W d h	Denmark	DKK	DK0060788503
Danske Invest Globale High Yield-Obligationer, klasse DKK d h	Denmark	DKK	DK0060448918
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060789238
Danske Invest Globale Lange Indeksobligationer - Akkumulerende, klasse DKK h	Denmark	DKK	DK0060140705
Danske Invest Globale Lange Indeksobligationer, klasse DKK W d h	Denmark	DKK	DK0060789311
Danske Invest Globale Lange Indeksobligationer, klasse DKK d h	Denmark	DKK	DK0060187771
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h	Denmark	DKK	DK0060789584
Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK d h	Denmark	DKK	DK0060550523
Danske Invest Globale Obligationsmarkeder KL	Denmark	DKK	DK0016255193
Danske Invest Globale Virksomhedsobligationer, klasse DKK W d h	Denmark	DKK	DK0060789667
Danske Invest Globale Virksomhedsobligationer, klasse DKK d h	Denmark	DKK	DK0016075294
Danske Invest PCC Limited Hedge Fixed Income Opportunities Fund, DKK Sub-Class W (terminated)	Guernsey	DKK	GG00BSTLDR70
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class	Guernsey	DKK	GB00B0JF6306
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, DKK Sub-Class W	Guernsey	DKK	GG00BZ05S054
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class	Guernsey	EUR	GG00B7GHG499
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, EUR Sub-Class W	Guernsey	EUR	GG00BKPRGR40
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, NOK Sub-Class W	Guernsey	NOK	GG00BPMPSJ20
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class	Guernsey	SEK	GG00BM7S1D05
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, SEK Sub-Class W	Guernsey	SEK	GG00BYWYXN15
Danske Invest PCC Limited Hedge Fixed Income Relative Value Fund, USD Sub-Class	Guernsey	USD	GG00BP268062
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class	Guernsey	DKK	GB00B05BHT55
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class A	Guernsey	DKK	GB00B0XNFF59
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class I	Guernsey	DKK	GG00B64DZB21
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, DKK Sub-Class W	Guernsey	DKK	GG00BZ05S278
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class	Guernsey	EUR	GG00B97KVQ87
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, EUR Sub-Class I	Guernsey	EUR	GG00BMWJ0642
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, NOK Sub-Class I	Guernsey	NOK	GG00BMWJ0865
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class	Guernsey	DKK	GB00B0XNFJ97
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, Obligationer Sub-Class W	Guernsey	DKK	GG00BZ05S492
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class	Guernsey	SEK	GB00B0XNFH73
Danske Invest PCC Limited Hedge Fixed Income Strategies Fund, SEK Sub-Class I	Guernsey	SEK	GG00BMWJ0758
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class	Guernsey	DKK	GG00BSTLDW24
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class A	Guernsey	DKK	GG00BSTLDX31
Danske Invest PCC Limited Hedge Mortgage Arbitrage Fund, DKK Sub-Class W	Guernsey	DKK	GG00BZ05RY20
Danske Invest High Yield K	Finland	EUR	FI0008808951
Danske Invest High Yield T	Finland	EUR	FI0008808969
Danske Invest Horisont 100, klasse NOK	Denmark	NOK	DK0060657591
Danske Invest Horisont 100, klasse NOK I	Denmark	NOK	DK0060657674
Danske Invest Horisont 20	Norway	NOK	NO0010621758
Danske Invest Horisont 20, klasse NOK	Denmark	NOK	DK0060656437
Danske Invest Horisont 20, klasse NOK I	Denmark	NOK	DK0060656510
Danske Invest Horisont 35	Norway	NOK	NO0010667686
Danske Invest Horisont 35, klasse NOK	Denmark	NOK	DK0060656783
Danske Invest Horisont 35, klasse NOK I	Denmark	NOK	DK0060656866
Danske Invest Horisont 50	Norway	NOK	NO0010621766
Danske Invest Horisont 50, klasse NOK	Denmark	NOK	DK0060656940
Danske Invest Horisont 50, klasse NOK I	Denmark	NOK	DK0060657088
Danske Invest Horisont 65	Norway	NOK	NO0010667694
Danske Invest Horisont 65, klasse NOK	Denmark	NOK	DK0060657161
Danske Invest Horisont 65, klasse NOK I	Denmark	NOK	DK0060657245
Danske Invest Horisont 80	Norway	NOK	NO0010621774
Danske Invest Horisont 80, klasse NOK	Denmark	NOK	DK0060657328
Danske Invest Horisont 80, klasse NOK I	Denmark	NOK	DK0060657401
Danske Invest Horisont Aksje	Norway	NOK	NO0010219058
Danske Invest Allocation Horisont Aktie Class SA	Luxembourg	SEK	LU1349504479
Danske Invest Allocation Horisont Aktie Class SA d	Luxembourg	SEK	LU1349505286
Danske Invest Allocation Horisont Aktie Class SI	Luxembourg	SEK	LU1349504800
Danske Invest Allocation Horisont Aktie Class SI d	Luxembourg	SEK	LU1349505526
Danske Invest Allocation Horisont Aktie Class WA	Luxembourg	SEK	LU1668273458
Danske Invest Allocation Horisont Aktie Class WA d	Luxembourg	SEK	LU1677767011
Danske Invest Allocation Horisont Aktie Class WI d	Luxembourg	SEK	LU1677767284
Danske Invest Allocation Horisont Balanserad Class SA	Luxembourg	SEK	LU1349505955
Danske Invest Allocation Horisont Balanserad Class SA d	Luxembourg	SEK	LU1349506680
Danske Invest Allocation Horisont Balanserad Class SI	Luxembourg	SEK	LU1349506334
Danske Invest Allocation Horisont Balanserad Class SI d	Luxembourg	SEK	LU1349507068
Danske Invest Allocation Horisont Balanserad Class WA	Luxembourg	SEK	LU1668273961
Danske Invest Allocation Horisont Balanserad Class WA d	Luxembourg	SEK	LU1677767441
Danske Invest Allocation Horisont Försiktig Class SA	Luxembourg	SEK	LU1349507498
Danske Invest Allocation Horisont Försiktig Class SA d	Luxembourg	SEK	LU1349508033
Danske Invest Allocation Horisont Försiktig Class SI	Luxembourg	SEK	LU1349507738
Danske Invest Allocation Horisont Försiktig Class SI d	Luxembourg	SEK	LU1349508389
Danske Invest Allocation Horisont Försiktig Class WA	Luxembourg	SEK	LU1668274423
Danske Invest Allocation Horisont Offensiv Class SA	Luxembourg	SEK	LU1349509783
Danske Invest Allocation Horisont Offensiv Class SA d	Luxembourg	SEK	LU1349512738
Danske Invest Allocation Horisont Offensiv Class SI	Luxembourg	SEK	LU1349512068
Danske Invest Allocation Horisont Offensiv Class SI d	Luxembourg	SEK	LU1349513033
Danske Invest Allocation Horisont Offensiv Class WA	Luxembourg	SEK	LU1668274936
Danske Invest Allocation Horisont Offensiv Class WA d	Luxembourg	SEK	LU1677770742
Danske Invest Horisont Pension 2020, klass SEK W	Denmark	SEK	DK0060909661
Danske Invest Horisont Pension 2030, klass SEK	Denmark	SEK	DK0060506970
Danske Invest Horisont Pension 2030, klass SEK W	Denmark	SEK	DK0060909745
Danske Invest Horisont Pension 2040, klass SEK	Denmark	SEK	DK0060507002
Danske Invest Horisont Pension 2040, klass SEK W	Denmark	SEK	DK0060909828
Danske Invest Horisont Pension Basis, klass SEK	Denmark	SEK	DK0060506897
Danske Invest Horisont Rente	Norway	NOK	NO0010521313
Danske Invest Horisont Rente Konservativ Institusjon, klasse NOK I	Denmark	NOK	DK0060657831
Danske Invest Horisont Rente Konservativ, klasse NOK	Denmark	NOK	DK0060657757
Danske Invest Horisont Rente Konservativ, klasse NOK W	Denmark	NOK	DK0060658052
Danske Invest Horisont Rente Pluss, klasse NOK	Denmark	NOK	DK0060506624
Danske Invest Horisont Rente Pluss, klasse NOK I	Denmark	NOK	DK0060517829
Danske Invest Horisont Rente Pluss, klasse NOK W	Denmark	NOK	DK0060517902
Danske Invest Allocation Horisont Ränta Class SA	Luxembourg	SEK	LU1349513462
Danske Invest Allocation Horisont Ränta Class SA d	Luxembourg	SEK	LU1349998028
Danske Invest Allocation Horisont Ränta Class SI	Luxembourg	SEK	LU1349513892
Danske Invest Allocation Horisont Ränta Class SI d	Luxembourg	SEK	LU1350032717
Danske Invest Allocation Horisont Ränta Class WA	Luxembourg	SEK	LU1668275313
Danske Invest Allocation Horisont Ränta Class WA d	Luxembourg	SEK	LU1677772102
Danske Invest Allocation Horisont Ränta Class WI d	Luxembourg	SEK	LU1677772367
Danske Invest SICAV India Class A	Luxembourg	USD	LU0193801577
Danske Invest SICAV India Class A-sek	Luxembourg	SEK	LU2607346017
Danske Invest SICAV India Class WA	Luxembourg	USD	LU1679002326
Danske Invest SICAV India Class WA-eur d	Luxembourg	EUR	LU1679002672
Danske Invest India K	Finland	EUR	FI0008810999
Danske Invest India T	Finland	EUR	FI0008810981
Danske Invest India W K	Finland	EUR	FI4000282579
Danske Invest AIF-SIKAV Institutional Fund Administration 1	Denmark	DKK	DK0061930724
Danske Invest Institutional Liquidity Fund D	Finland	EUR	FI0008803192
Danske Invest Institutional Liquidity Fund G	Finland	EUR	FI0008803184
Danske Invest Institutional Liquidity Fund W D	Finland	EUR	FI4000282405
Danske Invest Institutional Liquidity Fund W G	Finland	EUR	FI4000282397
Danske Invest Institutional Liquidity Plus Fund D	Finland	EUR	FI0008810379
Danske Invest Institutional Liquidity Plus Fund G	Finland	EUR	FI0008810361
Danske Invest Institutional Liquidity Plus Fund W G	Finland	EUR	FI4000282413
Danske Invest Asset Management AS Investeringsprofil Aksjer	Norway	NOK	NO0010331085
Danske Invest Asset Management AS Investeringsprofil Renter	Norway	NOK	NO0010331093
Danske Fund of Funds Investerum Global Growth Fund Class D	Luxembourg	EUR	LU0208850171
Danske Invest Itä-Eurooppa Konvergenssi K	Finland	EUR	FI0008811252
Danske Invest Itä-Eurooppa Konvergenssi T	Finland	EUR	FI0008811260
Danske Invest Japan Aktie A	Finland	EUR	FI0008802913
Danske Invest Japan Aktie T	Finland	EUR	FI0008802905
Danske Invest Japan Aktie W A	Finland	EUR	FI4000312178
Danske Invest Japan Aktie W T	Finland	EUR	FI4000282587
Danske Invest SICAV Japan Class A	Luxembourg	JPY	LU0193802039
Danske Invest SICAV Japan Class A-sek	Luxembourg	SEK	LU2607347767
Danske Invest SICAV Japan Class I	Luxembourg	JPY	LU0739645470
Danske Invest SICAV Japan Class WA	Luxembourg	JPY	LU1687331600
Danske Invest SICAV Japan Class WA-eur d	Luxembourg	EUR	LU1679009099
Danske Invest SICAV Japan Class WA-sek	Luxembourg	SEK	LU2607347684
Danske Invest SICAV Japan Class WI	Luxembourg	JPY	LU1561551877
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK	Denmark	DKK	DK0061269958
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W	Denmark	DKK	DK0061077104
Danske Invest Index Japan Restricted, klass SEK	Denmark	SEK	DK0061270535
Danske Invest Index Japan Restricted, klass SEK W	Denmark	SEK	DK0060609519
Danske Invest Index Japan Restricted, klass SEK Y	Denmark	SEK	DK0062613105
Danske Invest Index Japan Restricted, klasse NOK	Denmark	NOK	DK0060955342
Danske Invest Index Japan Restricted, klasse NOK W	Denmark	NOK	DK0060644771
Danske Invest Index Japan Restricted, osuuslaji EUR W	Denmark	EUR	DK0060609782
Danske Invest Japan, klasse DKK W d	Denmark	DKK	DK0060789741
Danske Invest Japan, klasse DKK d	Denmark	DKK	DK0015971675
Danske Invest Japanese Equity Fund D	Finland	EUR	FI0008802913
Danske Invest Japanese Equity Fund G	Finland	EUR	FI0008802905
Danske Invest Japanese Equity Fund W D	Finland	EUR	FI4000312178
Danske Invest Japanese Equity Fund W G	Finland	EUR	FI4000282587
Danske Invest Japani Osake K	Finland	EUR	FI0008802905
Danske Invest Japani Osake T	Finland	EUR	FI0008802913
Danske Invest Japani Osake W K	Finland	EUR	FI4000282587
Danske Invest Japani Osake W T	Finland	EUR	FI4000312178
Danske Invest Allocation June Balanced Class J	Luxembourg	EUR	LU1446762624
Danske Invest Allocation June Balanced Class J-dkk	Luxembourg	DKK	LU1446763192
Danske Invest Allocation June Balanced Class J-nok h	Luxembourg	NOK	LU1446762970
Danske Invest Allocation June Balanced Class J-sek h	Luxembourg	SEK	LU1446762897
Danske Invest Allocation June Balanced Class R	Luxembourg	EUR	LU1446763275
Danske Invest Allocation June Balanced Screened Class A-dkk	Luxembourg	DKK	LU1806383342
Danske Invest Allocation June Balanced Screened Class A-sek h	Luxembourg	SEK	LU1806383185
Danske Invest Allocation June Balanced Screened Class R	Luxembourg	EUR	LU1806383425
Danske Invest Allocation June Defensive Class J	Luxembourg	EUR	LU1446763358
Danske Invest Allocation June Defensive Class J-dkk	Luxembourg	DKK	LU1446763606
Danske Invest Allocation June Defensive Class J-nok h	Luxembourg	NOK	LU1446763515
Danske Invest Allocation June Defensive Class J-sek h	Luxembourg	SEK	LU1446763432
Danske Invest Allocation June Defensive Class R	Luxembourg	EUR	LU1446763788
Danske Invest Allocation June Equity Class J	Luxembourg	EUR	LU1668279901
Danske Invest Allocation June Equity Class J-dkk	Luxembourg	DKK	LU1668280230
Danske Invest Allocation June Equity Class J-nok	Luxembourg	NOK	LU1668280156
Danske Invest Allocation June Equity Class J-sek	Luxembourg	SEK	LU1668280073
Danske Invest Allocation June Equity Class R	Luxembourg	EUR	LU1668280313
Danske Invest Allocation June Equity Screened Class A-dkk	Luxembourg	DKK	LU1806391873
Danske Invest Allocation June Equity Screened Class A-nok	Luxembourg	NOK	LU2160868308
Danske Invest Allocation June Equity Screened Class A-sek	Luxembourg	SEK	LU2160868050
Danske Invest Allocation June Equity Screened Class A-sek h	Luxembourg	SEK	LU1806391527
Danske Invest Allocation June Equity Screened Class R	Luxembourg	EUR	LU1806391956
Danske Invest Allocation June Moderate Class J	Luxembourg	EUR	LU1446764323
Danske Invest Allocation June Moderate Class J-dkk	Luxembourg	DKK	LU1446764752
Danske Invest Allocation June Moderate Class J-nok h	Luxembourg	NOK	LU1446764679
Danske Invest Allocation June Moderate Class J-sek h	Luxembourg	SEK	LU1446764596
Danske Invest Allocation June Moderate Class R	Luxembourg	EUR	LU1446764836
Danske Invest Allocation June Moderate Screened Class A-dkk	Luxembourg	DKK	LU1806380595
Danske Invest Allocation June Moderate Screened Class A-sek h	Luxembourg	SEK	LU1806380249
Danske Invest Allocation June Moderate Screened Class R	Luxembourg	EUR	LU1806380678
Danske Invest Allocation June Moderate Short Class J	Luxembourg	EUR	LU1446764919
Danske Invest Allocation June Moderate Short Class J-dkk	Luxembourg	DKK	LU1446765213
Danske Invest Allocation June Moderate Short Class J-nok h	Luxembourg	NOK	LU1446765130
Danske Invest Allocation June Moderate Short Class J-sek h	Luxembourg	SEK	LU1446765056
Danske Invest Allocation June Moderate Short Class R	Luxembourg	EUR	LU1446765304
Danske Invest Allocation June Opportunity Class J	Luxembourg	EUR	LU1446765486
Danske Invest Allocation June Opportunity Class J-dkk	Luxembourg	DKK	LU1446765726
Danske Invest Allocation June Opportunity Class J-nok h	Luxembourg	NOK	LU1446765643
Danske Invest Allocation June Opportunity Class J-sek h	Luxembourg	SEK	LU1446765569
Danske Invest Allocation June Opportunity Class R	Luxembourg	EUR	LU1446765999
Danske Invest Allocation June Opportunity Screened Class A-dkk	Luxembourg	DKK	LU1806389034
Danske Invest Allocation June Opportunity Screened Class A-sek h	Luxembourg	SEK	LU1806388812
Danske Invest Allocation June Opportunity Screened Class R	Luxembourg	EUR	LU1806389117
Danske Invest Allocation June Progressive Class J	Luxembourg	EUR	LU1446766021
Danske Invest Allocation June Progressive Class J-dkk	Luxembourg	DKK	LU1446766450
Danske Invest Allocation June Progressive Class J-nok h	Luxembourg	NOK	LU1446766377
Danske Invest Allocation June Progressive Class J-sek h	Luxembourg	SEK	LU1446766294
Danske Invest Allocation June Progressive Class R	Luxembourg	EUR	LU1446766534
Danske Invest Allocation June Progressive Screened Class A-dkk	Luxembourg	DKK	LU1806386287
Danske Invest Allocation June Progressive Screened Class A-sek h	Luxembourg	SEK	LU1806386014
Danske Invest Allocation June Progressive Screened Class R	Luxembourg	EUR	LU1806386360
Danske Invest Kehittyvät Korkomarkkinat Paikallisvaluutta, osuuslaji EUR W	Denmark	EUR	DK0060910164
Danske Invest Kehittyvät Korkomarkkinat, paikallisvaluutta, osuuslaji EUR	Denmark	EUR	DK0060485522
Danske Invest Kehittyvät Markkinat Kestävä Tavoite K	Finland	EUR	FI0008809421
Danske Invest Kehittyvät Markkinat Kestävä Tavoite T	Finland	EUR	FI0008809439
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W K	Finland	EUR	FI4000282165
Danske Invest Kehittyvät Markkinat Kestävä Tavoite W T	Finland	EUR	FI4000282173
Danske Invest Kestävä Arvo Korko K	Finland	EUR	FI0008806559
Danske Invest Kestävä Arvo Korko T	Finland	EUR	FI0008806567
Danske Invest Kina, klasse DKK W d	Denmark	DKK	DK0060789824
Danske Invest Kina, klasse DKK d	Denmark	DKK	DK0010295336
Danske Invest KlimaTrends KL	Denmark	DKK	DK0060187698
Danske Invest Select Kommuner 4	Denmark	DKK	DK0016205685
Danske Invest Kompass 25 A	Finland	EUR	FI0008803317
Danske Invest Kompass 25 T	Finland	EUR	FI0008803309
Danske Invest Kompass 25 W T	Finland	EUR	FI4000282009
Danske Invest Kompass 50 A	Finland	EUR	FI0008805346
Danske Invest Kompass 50 T	Finland	EUR	FI0008805338
Danske Invest Kompass 50 W T	Finland	EUR	FI4000282025
Danske Invest Kompass 75 A	Finland	EUR	FI0008805361
Danske Invest Kompass 75 T	Finland	EUR	FI0008805353
Danske Invest Kompass 75 W T	Finland	EUR	FI4000282041
Danske Invest Kompass Aktie A	Finland	EUR	FI0008803291
Danske Invest Kompass Aktie T	Finland	EUR	FI0008803283
Danske Invest Kompass Ränta A	Finland	EUR	FI0008803275
Danske Invest Kompass Ränta T	Finland	EUR	FI0008803267
Danske Invest Kompass Ränta W T	Finland	EUR	FI4000282082
Danske Invest Kompassi 25 K	Finland	EUR	FI0008803309
Danske Invest Kompassi 25 T	Finland	EUR	FI0008803317
Danske Invest Kompassi 25 W K	Finland	EUR	FI4000282009
Danske Invest Kompassi 25 W T	Finland	EUR	FI4000282017
Danske Invest Kompassi 50 K	Finland	EUR	FI0008805338
Danske Invest Kompassi 50 T	Finland	EUR	FI0008805346
Danske Invest Kompassi 50 W K	Finland	EUR	FI4000282025
Danske Invest Kompassi 50 W T	Finland	EUR	FI4000282033
Danske Invest Kompassi 75 K	Finland	EUR	FI0008805353
Danske Invest Kompassi 75 T	Finland	EUR	FI0008805361
Danske Invest Kompassi 75 W K	Finland	EUR	FI4000282041
Danske Invest Kompassi 75 W T	Finland	EUR	FI4000282058
Danske Invest Kompassi Korko K	Finland	EUR	FI0008803267
Danske Invest Kompassi Korko T	Finland	EUR	FI0008803275
Danske Invest Kompassi Korko W K	Finland	EUR	FI4000282082
Danske Invest Kompassi Korko W T	Finland	EUR	FI4000282090
Danske Invest Kompassi Osake K	Finland	EUR	FI0008803283
Danske Invest Kompassi Osake T	Finland	EUR	FI0008803291
Danske Invest Kompassi Osake W K	Finland	EUR	FI4000282066
Danske Invest Kompassi Osake W T	Finland	EUR	FI4000282074
Danske Invest Korko K	Finland	EUR	FI0008803069
Danske Invest Korko T	Finland	EUR	FI0008803077
Danske Invest Korko W K	Finland	EUR	FI4000282439
Danske Invest Korko W T	Finland	EUR	FI4000282447
Danske Invest Latin America K	Finland	EUR	FI0008807763
Danske Invest Latin America T	Finland	EUR	FI0008807755
Danske Invest Latin America W K	Finland	EUR	FI4000282546
Danske Invest Latinamerika, klass SEK W	Denmark	SEK	DK0060910081
Danske Invest Liquidity Fund D	Finland	EUR	FI0008803077
Danske Invest Liquidity Fund G	Finland	EUR	FI0008803069
Danske Invest Liquidity Fund W G	Finland	EUR	FI4000282439
Danske Invest MediLife A	Finland	EUR	FI0008802954
Danske Invest MediLife Fund D	Finland	EUR	FI0008802954
Danske Invest MediLife Fund G	Finland	EUR	FI0008802947
Danske Invest MediLife Fund W D	Finland	EUR	FI4000282462
Danske Invest MediLife Fund W G	Finland	EUR	FI4000282454
Danske Invest MediLife K	Finland	EUR	FI0008802947
Danske Invest MediLife T	Finland	EUR	FI0008802954
Danske Invest MediLife T	Finland	EUR	FI0008802947
Danske Invest MediLife W A	Finland	EUR	FI4000282462
Danske Invest MediLife W K	Finland	EUR	FI4000282454
Danske Invest MediLife W T	Finland	EUR	FI4000282454
Danske Invest MediLife W T	Finland	EUR	FI4000282462
Danske Invest SICAV - SIF Merchant Formuepleje Solution Class W-dkk	Luxembourg	DKK	LU2938745499
Danske Invest Mix - Akkumulerende	Denmark	DKK	DK0060010841
Danske Invest Mix Defensiv - Akkumulerende	Denmark	DKK	DK0060228633
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060790087
Danske Invest Mix Obligationer - Akkumulerende, klasse DKK h	Denmark	DKK	DK0060010924
Danske Invest Mix Obligationer KL	Denmark	DKK	DK0060430627
Danske Invest Mix Offensiv - Akkumulerende	Denmark	DKK	DK0060228716
Danske Invest Mix Offensiv Plus - Akkumulerende	Denmark	DKK	DK0060228989
Danske Invest SICAV Multi Asset Inflation Strategy Class A	Luxembourg	EUR	LU1916065078
Danske Invest SICAV Multi Asset Inflation Strategy Class A-sek h	Luxembourg	SEK	LU1916064931
Danske Invest SICAV Multi Asset Inflation Strategy Class I	Luxembourg	EUR	LU1857272626
Danske Invest SICAV Multi Asset Inflation Strategy Class I-dkk h	Luxembourg	DKK	LU1857272899
Danske Invest SICAV Multi Asset Inflation Strategy Class WA	Luxembourg	EUR	LU1916065151
Danske Invest Navigaattori K	Finland	EUR	FI0008810403
Danske Invest Navigaattori T	Finland	EUR	FI0008812516
Danske Invest Norden Ansvarlig Fokus, klasse NOK	Denmark	NOK	DK0062495073
Danske Invest Norden Bærekraftig Fokus, klasse NOK	Denmark	NOK	DK0061813417
Danske Invest SICAV Nordic Corporate Bond Class A	Luxembourg	EUR	LU1116404325
Danske Invest SICAV Nordic Corporate Bond Class A d	Luxembourg	EUR	LU1204915398
Danske Invest SICAV Nordic Corporate Bond Class A-sek h	Luxembourg	SEK	LU1204915125
Danske Invest SICAV Nordic Corporate Bond Class A-sek h d	Luxembourg	SEK	LU1116404838
Danske Invest SICAV Nordic Corporate Bond Class I	Luxembourg	EUR	LU1116404671
Danske Invest SICAV Nordic Corporate Bond Class I-nok h	Luxembourg	NOK	LU1773285967
Danske Invest SICAV Nordic Corporate Bond Class RA	Luxembourg	EUR	LU1542191538
Danske Invest SICAV Nordic Corporate Bond Class RI	Luxembourg	EUR	LU1542191611
Danske Invest SICAV Nordic Corporate Bond Class WA	Luxembourg	EUR	LU1679009412
Danske Invest Nordic Corporate Bond Plus Fund D	Finland	EUR	FI0008804117
Danske Invest Nordic Corporate Bond Plus Fund G	Finland	EUR	FI0008804109
Danske Invest Nordic Corporate Bond Plus Fund W D	Finland	EUR	FI4000282488
Danske Invest Nordic Corporate Bond Plus Fund W G	Finland	EUR	FI4000282470
Danske Invest Nordisk Kredittobligasjon, klasse NOK h	Denmark	NOK	DK0060500692
Danske Invest Nordiska Företagsobligationer Plus A	Finland	EUR	FI0008804117
Danske Invest Nordiska Företagsobligationer Plus T	Finland	EUR	FI0008804109
Danske Invest Nordiska Företagsobligationer Plus W A	Finland	EUR	FI4000282488
Danske Invest Nordiska Företagsobligationer Plus W T	Finland	EUR	FI4000282470
Danske Invest Nordiska Företagsobligationer, klass SEK W h	Denmark	SEK	DK0060915718
Danske Invest Nordiska Företagsobligationer, klass SEK h	Denmark	SEK	DK0060500262
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060790160
Danske Invest Nordiske Virksomhedsobligationer - Akkumulerende, klasse DKK h	Denmark	DKK	DK0060500502
Danske Invest Norge I	Norway	NOK	NO0008000577
Danske Invest Norge I N	Norway	NOK	NO0013139956
Danske Invest Norge II	Norway	NOK	NO0008000460
Danske Invest Norge Vekst	Norway	NOK	NO0008000486
Danske Invest Norge Vekst N	Norway	NOK	NO0013139964
Danske Invest Norsk Kort Obligasjon, klasse NOK	Denmark	NOK	DK0060517746
Danske Invest Norsk Kort Obligasjon, klasse NOK I	Denmark	NOK	DK0060506707
Danske Invest Norsk Likviditet I	Norway	NOK	NO0008000536
Danske Invest Norsk Likviditet I N	Norway	NOK	NO0013140004
Danske Invest Norsk Likviditet II	Norway	NOK	NO0010839517
Danske Invest Norsk Likviditet Institusjon A	Norway	NOK	NO0010047236
Danske Invest Norsk Likviditet Institusjon B	Norway	NOK	NO0010873664
Danske Invest Norsk Likviditet Institusjon C	Norway	NOK	NO0010873672
Danske Invest Norsk Likviditet Institusjon D	Norway	NOK	NO0010873680
Danske Invest Norsk Likviditet Institusjon E	Norway	NOK	NO0012826850
Danske Invest Norsk Likviditet Institusjon F	Norway	NOK	NO0012826868
Danske Invest Norsk Likviditet Institusjon G	Norway	NOK	NO0012826876
Danske Invest Norsk Likviditet Institusjon N	Norway	NOK	NO0013139980
Danske Invest Norsk Likviditet OMF	Norway	NOK	NO0010667678
Danske Invest Norsk Obligasjon	Norway	NOK	NO0008000544
Danske Invest Norsk Obligasjon Institusjon A	Norway	NOK	NO0010241490
Danske Invest Norsk Obligasjon Institusjon B	Norway	NOK	NO0010873649
Danske Invest Norsk Obligasjon Institusjon C	Norway	NOK	NO0010873656
Danske Invest Norsk Obligasjon Institusjon D	Norway	NOK	NO0012894593
Danske Invest Norsk Obligasjon Institusjon E	Norway	NOK	NO0012894601
Danske Invest Norsk Obligasjon Institusjon F	Norway	NOK	NO0012894619
Danske Invest Norsk Obligasjon Institusjon G	Norway	NOK	NO0012894627
Danske Invest Norsk Obligasjon Institusjon N	Norway	NOK	NO0013139998
Danske Invest Norsk Obligasjon N	Norway	NOK	NO0013140012
Danske Invest Norske Aksjer Institusjon I A	Norway	NOK	NO0010047228
Danske Invest Norske Aksjer Institusjon I B	Norway	NOK	NO0012878885
Danske Invest Norske Aksjer Institusjon I C	Norway	NOK	NO0012878893
Danske Invest Norske Aksjer Institusjon I D	Norway	NOK	NO0012878901
Danske Invest Norske Aksjer Institusjon II A	Norway	NOK	NO0010340748
Danske Invest Norske Aksjer Institusjon II B	Norway	NOK	NO0012878919
Danske Invest Norske Aksjer Institusjon II C	Norway	NOK	NO0012878927
Danske Invest Norske Aksjer Institusjon II D	Norway	NOK	NO0012878935
Danske Invest Norske Aksjer Institusjon II E	Norway	NOK	NO0012878943
Danske Invest Norske Aksjer Institusjon II F	Norway	NOK	NO0012878950
Danske Invest Norske Aksjer Institusjon II G	Norway	NOK	NO0012878968
Danske Invest Norske Aksjer Institusjon II H	Norway	NOK	NO0012878976
Danske Invest Norske Aksjer Institusjon II N	Norway	NOK	NO0013139972
Danske Invest Select Norske Aksjer Institusjon Restricted, klasse NOK I	Denmark	NOK	DK0060637643
Danske Invest North America Enhanced Index K	Finland	EUR	FI0008806187
Danske Invest North America Enhanced Index T	Finland	EUR	FI0008806195
Danske Invest North America Enhanced Index W K	Finland	EUR	FI4000282496
Danske Invest North America Enhanced Index W T	Finland	EUR	FI4000282504
Danske Invest Index Norway Restricted, klasse NOK	Denmark	NOK	DK0060955425
Danske Invest Index Norway Restricted, klasse NOK W	Denmark	NOK	DK0060608461
Danske Invest Nye Markeder - Akkumulerende, klasse DKK	Denmark	DKK	DK0060042026
Danske Invest Nye Markeder - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060791804
Danske Invest Nye Markeder 2, klasse DKK W d	Denmark	DKK	DK0060790673
Danske Invest Nye Markeder 2, klasse DKK d	Denmark	DKK	DK0060080380
Danske Invest Nye Markeder Obl. Lokal Valuta - Akkumulerende, klasse DKK	Denmark	DKK	DK0060548899
Danske Invest Nye Markeder Obligasjon Lokal Valuta, klasse NOK	Denmark	NOK	DK0060575355
Danske Invest Nye Markeder Obligasjon, klasse NOK h	Denmark	NOK	DK0060517662
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060790327
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d	Denmark	DKK	DK0060790400
Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d	Denmark	DKK	DK0060073252
Danske Invest Nye Markeder Obligationer, klasse DKK W d h	Denmark	DKK	DK0060790590
Danske Invest Nye Markeder Obligationer, klasse DKK d h	Denmark	DKK	DK0016209323
Danske Invest Nye Markeder, klasse DKK W d	Denmark	DKK	DK0060790244
Danske Invest Nye Markeder, klasse DKK d	Denmark	DKK	DK0015710602
Danske Invest Obligaatio I K	Finland	EUR	FI4000391024
Danske Invest Obligaatio I T	Finland	EUR	FI4000391032
Danske Invest Obligaatio IW K	Finland	EUR	FI4000391040
Danske Invest Obligaatio IW T	Finland	EUR	FI4000391057
Danske Invest Obligaatio K	Finland	EUR	FI0008803085
Danske Invest Obligaatio T	Finland	EUR	FI0008803093
Danske Invest Obligaatio W K	Finland	EUR	FI4000282124
Danske Invest Obligaatio W T	Finland	EUR	FI4000282132
Danske Invest Obligation A	Finland	EUR	FI0008803093
Danske Invest Obligation I A	Finland	EUR	FI4000391032
Danske Invest Obligation I T	Finland	EUR	FI4000391024
Danske Invest Obligation IW A	Finland	EUR	FI4000391057
Danske Invest Obligation IW T	Finland	EUR	FI4000391040
Danske Invest Obligation T	Finland	EUR	FI0008803085
Danske Invest Obligation W T	Finland	EUR	FI4000282124
Danske Invest Select Online Danske Obligationer Indeks KL	Denmark	DKK	DK0060175255
Danske Invest Select Online Global Indeks KL	Denmark	DKK	DK0060175339
Danske Invest Select PP Pension Aktieallokeringsfond - Accumulating Class A	Denmark	SEK	DK0060476455
Danske Invest Select PP Pension Aktieallokeringsfond - Accumulating Class I	Denmark	SEK	DK0060476372
Danske Invest SICAV PP Pension globala aktier	Luxembourg	SEK	LU1698696850
Danske Invest SICAV PP Pension globala aktier - Paris Aligned	Luxembourg	SEK	LU1698702682
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060608545
Danske Invest Index Pacific incl. Canada ex. Japan Restricted - Akkumulerende, klasse DKK	Denmark	DKK	DK0061270022
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W	Denmark	SEK	DK0060609865
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK Y	Denmark	SEK	DK0062613295
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klasse NOK W	Denmark	NOK	DK0060955508
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, osuuslaji EUR W	Denmark	EUR	DK0060609949
Danske Fund of Funds Pensionssparfonden Class C	Luxembourg	SEK	LU0151526489
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR	Denmark	EUR	DK0062494936
Danske Invest Pohjoisen Vastuulliset Osakkeet, osuuslaji EUR W	Denmark	EUR	DK0062494852
Danske Invest Pohjoisen Yrityslainat Plus K	Finland	EUR	FI0008804109
Danske Invest Pohjoisen Yrityslainat Plus T	Finland	EUR	FI0008804117
Danske Invest Pohjoisen Yrityslainat Plus W K	Finland	EUR	FI4000282470
Danske Invest Pohjoisen Yrityslainat Plus W T	Finland	EUR	FI4000282488
Danske Invest Pohjoisen Yrityslainat, osuuslaji EUR h	Denmark	EUR	DK0060500429
Danske Invest Pohjoismaat Kestävä Tavoite, osuuslaji EUR	Denmark	EUR	DK0061813680
Danske Invest Pohjoismaat Kestävä Tavoite, osuuslaji EUR W	Denmark	EUR	DK0061813763
Danske Invest Reaalikorko Maailma, osuuslaji EUR h	Denmark	EUR	DK0060485282
Danske Invest Russia A	Finland	EUR	FI0008807110
Danske Invest SICAV Russia Class A	Luxembourg	USD	LU0495011024
Danske Invest SICAV Russia Class I	Luxembourg	USD	LU0495011370
Danske Invest SICAV Russia Class WA	Luxembourg	USD	LU1679010261
Danske Invest SICAV Russia Class WA-eur d	Luxembourg	EUR	LU1679010857
Danske Invest Russia Fund D	Finland	EUR	FI0008807110
Danske Invest Russia Fund G	Finland	EUR	FI0008807102
Danske Invest Russia Fund W G	Finland	EUR	FI4000282595
Danske Invest Russia K	Finland	EUR	FI0008807102
Danske Invest Russia T	Finland	EUR	FI0008807102
Danske Invest Russia T	Finland	EUR	FI0008807110
Danske Invest Russia W K	Finland	EUR	FI4000282595
Danske Invest Russia W T	Finland	EUR	FI4000282595
Danske Invest Ränta A	Finland	EUR	FI0008803077
Danske Invest Ränta T	Finland	EUR	FI0008803069
Danske Invest Ränta W T	Finland	EUR	FI4000282439
Danske Invest Samfundsränta A	Finland	EUR	FI0008803192
Danske Invest Samfundsränta Plus A	Finland	EUR	FI0008810379
Danske Invest Samfundsränta Plus T	Finland	EUR	FI0008810361
Danske Invest Samfundsränta Plus W T	Finland	EUR	FI4000282413
Danske Invest Samfundsränta T	Finland	EUR	FI0008803184
Danske Invest Samfundsränta W A	Finland	EUR	FI4000282405
Danske Invest Samfundsränta W T	Finland	EUR	FI4000282397
Danske Invest Asset Management AS Sparebanken Vest Aksje	Norway	NOK	NO0010572779
Danske Invest Asset Management AS Sparebanken Vest Rente	Norway	NOK	NO0010572787
Danske Invest Allocation Stable Income Class A p	Luxembourg	EUR	LU0130372484
Danske Invest Allocation Stable Income Class A-sek h p	Luxembourg	SEK	LU1269705874
Danske Invest Allocation Stable Income Class WA p	Luxembourg	EUR	LU1555306692
Danske Invest Structured Credit - Investment Grade, Accumulating EUR W	Denmark	EUR	DK0062729752
Danske Invest Suomen Pienyhtiöt K	Finland	EUR	FI0008803044
Danske Invest Suomen Pienyhtiöt T	Finland	EUR	FI0008803051
Danske Invest Suomen Pienyhtiöt W K	Finland	EUR	FI4000282355
Danske Invest Suomen Pienyhtiöt W T	Finland	EUR	FI4000282363
Danske Invest Suomi Osake I K	Finland	EUR	FI4000390968
Danske Invest Suomi Osake I T	Finland	EUR	FI4000390976
Danske Invest Suomi Osake IW K	Finland	EUR	FI4000390984
Danske Invest Suomi Osake IW T	Finland	EUR	FI4000390992
Danske Invest Suomi Osake K	Finland	EUR	FI0008803101
Danske Invest Suomi Osake T	Finland	EUR	FI0008803119
Danske Invest Suomi Osake W K	Finland	EUR	FI4000282314
Danske Invest Suomi Osake W T	Finland	EUR	FI4000282322
Danske Invest Suomi Osinko Plus K	Finland	EUR	FI0008809876
Danske Invest Suomi Osinko Plus T	Finland	EUR	FI0008809868
Danske Invest Suomi Osinko Plus W K	Finland	EUR	FI4000282108
Danske Invest Suomi Osinko Plus W T	Finland	EUR	FI4000282116
Danske Invest Suomi Yhteisöosake K	Finland	EUR	FI0008803226
Danske Invest Suomi Yhteisöosake T	Finland	EUR	FI0008803234
Danske Invest Suomi Yhteisöosake W K	Finland	EUR	FI4000282330
Danske Invest Suomi Yhteisöosake W T	Finland	EUR	FI4000282348
Danske Invest SICAV Sverige Beta Class SA	Luxembourg	SEK	LU1349502002
Danske Invest SICAV Sverige Beta Class SA d	Luxembourg	SEK	LU1349503588
Danske Invest SICAV Sverige Beta Class SI	Luxembourg	SEK	LU1349503232
Danske Invest SICAV Sverige Beta Class SI d	Luxembourg	SEK	LU1349504040
Danske Invest SICAV Sverige Beta Class WA	Luxembourg	SEK	LU1679012630
Danske Invest SICAV Sverige Beta Class WA d	Luxembourg	SEK	LU1679012804
Danske Invest SICAV Sverige Beta Class WI	Luxembourg	SEK	LU1679013018
Danske Invest SICAV Sverige Beta Class WI d	Luxembourg	SEK	LU1679013109
Danske Invest SICAV Sverige Class A	Luxembourg	SEK	LU1679011665
Danske Invest SICAV Sverige Class SA	Luxembourg	SEK	LU1349494812
Danske Invest SICAV Sverige Class SA d	Luxembourg	SEK	LU1349495389
Danske Invest SICAV Sverige Class SI	Luxembourg	SEK	LU1349495116
Danske Invest SICAV Sverige Class SI d	Luxembourg	SEK	LU1349495546
Danske Invest SICAV Sverige Class WA	Luxembourg	SEK	LU1679011822
Danske Invest SICAV Sverige Class WA d	Luxembourg	SEK	LU1679012044
Danske Invest SICAV Sverige Class WI	Luxembourg	SEK	LU1679012127
Danske Invest SICAV Sverige Class WI d	Luxembourg	SEK	LU1679012390
Danske Invest SICAV Sverige Europa Class SA	Luxembourg	SEK	LU1349501459
Danske Invest SICAV Sverige Europa Class SI	Luxembourg	SEK	LU1349501707
Danske Invest SICAV Sverige Fokus Class SA	Luxembourg	SEK	LU1349495892
Danske Invest SICAV Sverige Fokus Class SI	Luxembourg	SEK	LU1349496601
Danske Invest SICAV Sverige Fokus Class WI	Luxembourg	SEK	LU1679014255
Danske Invest SICAV Sverige Kort Ränta Class SA	Luxembourg	SEK	LU1349496940
Danske Invest SICAV Sverige Kort Ränta Class SA d	Luxembourg	SEK	LU1349497757
Danske Invest SICAV Sverige Kort Ränta Class SI	Luxembourg	SEK	LU1349497328
Danske Invest SICAV Sverige Kort Ränta Class SI d	Luxembourg	SEK	LU1349498136
Danske Invest SICAV Sverige Kort Ränta Class WA	Luxembourg	SEK	LU1679014503
Danske Invest SICAV Sverige Kort Ränta Class WA d	Luxembourg	SEK	LU1679014685
Danske Invest SICAV Sverige Kort Ränta Class WI	Luxembourg	SEK	LU1679014768
Danske Invest SICAV Sverige Kort Ränta Class WI d	Luxembourg	SEK	LU1679014842
Danske Invest SICAV Sverige Real Ränta Class SA	Luxembourg	SEK	LU1349500642
Danske Invest SICAV Sverige Real Ränta Class SI	Luxembourg	SEK	LU1349501020
Danske Invest SICAV Sverige Real Ränta Class WA	Luxembourg	SEK	LU1679015906
Danske Invest SICAV Sverige Real Ränta Class WI	Luxembourg	SEK	LU1679016037
Danske Invest SICAV Sverige Ränta Class SA	Luxembourg	SEK	LU1349498565
Danske Invest SICAV Sverige Ränta Class SA d	Luxembourg	SEK	LU1349499530
Danske Invest SICAV Sverige Ränta Class SI	Luxembourg	SEK	LU1349499027
Danske Invest SICAV Sverige Ränta Class SI d	Luxembourg	SEK	LU1349500212
Danske Invest SICAV Sverige Ränta Class WA	Luxembourg	SEK	LU1679015146
Danske Invest SICAV Sverige Ränta Class WA d	Luxembourg	SEK	LU1679015229
Danske Invest SICAV Sverige Ränta Class WI	Luxembourg	SEK	LU1679015492
Danske Invest SICAV Sverige Ränta Class WI d	Luxembourg	SEK	LU1679015575
Danske Invest SICAV Sverige Småbolag Class SA	Luxembourg	SEK	LU1857272386
Danske Invest SICAV Sverige Småbolag Class SA d	Luxembourg	SEK	LU2130054724
Danske Invest SICAV Sverige Småbolag Class SI	Luxembourg	SEK	LU1857272469
Danske Invest SICAV Sverige Småbolag Class SI d	Luxembourg	SEK	LU2130054997
Danske Invest SICAV Sverige Småbolag Class WA	Luxembourg	SEK	LU1857272543
Danske Invest SICAV Sverige Småbolag Class WA-eur	Luxembourg	EUR	LU1917359272
Danske Invest SICAV Sverige Småbolag Class WI	Luxembourg	SEK	LU1918036390
Danske Invest Index Sweden Restricted, klass SEK W	Denmark	SEK	DK0060610012
Danske Invest Index Sweden Restricted, klass SEK Y	Denmark	SEK	DK0062613378
Danske Invest SICAV Swedish Bond Class A	Luxembourg	SEK	LU0070798268
Danske Invest SICAV Swedish Bond Class WI	Luxembourg	SEK	LU1679016979
Danske Invest SICAV Swedish Bond Class Y	Luxembourg	SEK	LU0193808663
Danske Invest Select Tactical Asset Allocation Danmark - Akkumulerende, klasse DKK W	Denmark	DKK	DK0061287349
Danske Invest Select Tactical Asset Allocation EURO, class EUR W	Denmark	EUR	DK0061287695
Danske Invest Select Tactical Asset Allocation Norge, klasse NOK W	Denmark	NOK	DK0061287422
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W	Denmark	SEK	DK0061287505
Danske Invest Tavoite 2020 K	Finland	EUR	FI0008800818
Danske Invest Tavoite 2020 T	Finland	EUR	FI0008800891
Danske Invest Tavoite 2030 K	Finland	EUR	FI0008800826
Danske Invest Tavoite 2030 T	Finland	EUR	FI0008800909
Danske Invest Tavoite 2040 K	Finland	EUR	FI0008808027
Danske Invest Tavoite 2040 T	Finland	EUR	FI0008808035
Danske Invest Technology Index Fund D	Finland	EUR	FI0008803150
Danske Invest Technology Index Fund G	Finland	EUR	FI0008803143
Danske Invest Technology Index Fund W G	Finland	EUR	FI4000282553
Danske Invest Teknologi Indeks KL	Denmark	DKK	DK0016023229
Danske Invest Teknologi Index A	Finland	EUR	FI0008803150
Danske Invest Teknologi Index T	Finland	EUR	FI0008803143
Danske Invest Teknologi Index W T	Finland	EUR	FI4000282553
Danske Invest Teknologia Indeksi K	Finland	EUR	FI0008803143
Danske Invest Teknologia Indeksi T	Finland	EUR	FI0008803150
Danske Invest Teknologia Indeksi W K	Finland	EUR	FI4000282553
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK	Denmark	SEK	DK0060575272
Danske Invest Tillväxtmarknadsobligationer Lokal Valuta, klass SEK W	Denmark	SEK	DK0062263026
Danske Invest Tillväxtmarknadsobligationer, klass SEK W h	Denmark	SEK	DK0060915981
Danske Invest Tillväxtmarknadsobligationer, klass SEK h	Denmark	SEK	DK0060486090
Danske Invest Select US Dollar, klass SEK Y	Denmark	SEK	DK0060644938
Danske Invest SICAV US High Yield Bond Class A-eur h	Luxembourg	EUR	LU1116406023
Danske Invest SICAV US High Yield Bond Class I	Luxembourg	USD	LU1116405215
Danske Invest SICAV US High Yield Bond Class WA	Luxembourg	USD	LU1679017191
Danske Invest SICAV US High Yield Bond Class WA-eur h	Luxembourg	EUR	LU1679017274
Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060507192
Danske Invest Select US High Yield Bonds KL	Denmark	DKK	DK0060178275
Danske Invest Select US High Yield Bonds, klass SEK W h	Denmark	SEK	DK0062263109
Danske Invest Select US High Yield Bonds, osuuslaji EUR W h	Denmark	EUR	DK0062263299
Danske Invest USA Indeks - Akkumulerende, klasse DKK W h	Denmark	DKK	DK0060790830
Danske Invest USA Indeks - Akkumulerende, klasse DKK h	Denmark	DKK	DK0016290349
Danske Invest USA Indeks, klasse DKK W d	Denmark	DKK	DK0060790913
Danske Invest USA Indeks, klasse DKK d	Denmark	DKK	DK0010257757
Danske Invest USA Indeksi I K	Finland	EUR	FI4000391008
Danske Invest USA Indeksi I T	Finland	EUR	FI4000391016
Danske Invest USA Indeksi K	Finland	EUR	FI0008803127
Danske Invest USA Indeksi T	Finland	EUR	FI0008803135
Danske Invest USA Indeksi W K	Finland	EUR	FI4000282520
Danske Invest USA Indeksi W T	Finland	EUR	FI4000282538
Danske Invest USA Index A	Finland	EUR	FI0008803135
Danske Invest USA Index Fund D	Finland	EUR	FI0008803135
Danske Invest USA Index Fund G	Finland	EUR	FI0008803127
Danske Invest USA Index Fund I D	Finland	EUR	FI4000391016
Danske Invest USA Index Fund I G	Finland	EUR	FI4000391008
Danske Invest USA Index Fund W G	Finland	EUR	FI4000282520
Danske Invest USA Index I A	Finland	EUR	FI4000391016
Danske Invest USA Index I T	Finland	EUR	FI4000391008
Danske Invest USA Index T	Finland	EUR	FI0008803127
Danske Invest USA Index W T	Finland	EUR	FI4000282520
Danske Invest USA Index, klass SEK	Denmark	SEK	DK0060485795
Danske Invest USA Index, klass SEK W	Denmark	SEK	DK0060916013
Danske Invest USA Index, klasse NOK	Denmark	NOK	DK0060517076
Danske Invest USA Index, klasse NOK W	Denmark	NOK	DK0060732634
Danske Invest Select USA KL - under afvikling	Denmark	DKK	DK0060186294
Danske Invest Select USA Low Volatility - Accumulating KL	Denmark	USD	DK0060143485
Danske Invest Select USA Mid Cap, klass SEK W	Denmark	SEK	DK0061149895
Danske Invest Select USA Mid Cap, klasse DKK W	Denmark	DKK	DK0061145398
Danske Invest Select USA Mid Cap, klasse DKK W d	Denmark	DKK	DK0061145208
Danske Invest Select USA Mid Cap, klasse NOK W	Denmark	NOK	DK0061145471
Danske Invest Select USA Mid Cap, osuuslaji EUR W	Denmark	EUR	DK0061149978
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK	Denmark	DKK	DK0061270105
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W	Denmark	DKK	DK0060608628
Danske Invest Index USA Restricted, klass SEK	Denmark	SEK	DK0061270964
Danske Invest Index USA Restricted, klass SEK W	Denmark	SEK	DK0060610285
Danske Invest Index USA Restricted, klass SEK Y	Denmark	SEK	DK0062613451
Danske Invest Index USA Restricted, klasse NOK	Denmark	NOK	DK0060955698
Danske Invest Index USA Restricted, klasse NOK W	Denmark	NOK	DK0060610525
Danske Invest Index USA Restricted, osuuslaji EUR W	Denmark	EUR	DK0060610368
Danske Invest Index USA Restricted, osuuslaji EUR W h	Denmark	EUR	DK0060610442
Danske Invest Valtionobligaatio K	Finland	EUR	FI0008804075
Danske Invest Valtionobligaatio T	Finland	EUR	FI0008804083
Danske Invest Asset Management AS Vekterfond Aksjer I	Norway	NOK	NO0010346430
Danske Invest Asset Management AS Vekterfond Balansert	Norway	NOK	NO0010331119
Danske Invest Asset Management AS Vekterfond Offensiv	Norway	NOK	NO0010331127
Danske Invest Asset Management AS Vekterfond Trygg	Norway	NOK	NO0010331101
Danske Invest Yhteisökorko K	Finland	EUR	FI0008803184
Danske Invest Yhteisökorko Plus K	Finland	EUR	FI0008810361
Danske Invest Yhteisökorko Plus T	Finland	EUR	FI0008810379
Danske Invest Yhteisökorko Plus W K	Finland	EUR	FI4000282413
Danske Invest Yhteisökorko Plus W T	Finland	EUR	FI4000282421
Danske Invest Yhteisökorko T	Finland	EUR	FI0008803192
Danske Invest Yhteisökorko W K	Finland	EUR	FI4000282397
Danske Invest Yhteisökorko W T	Finland	EUR	FI4000282405
Danske Invest Yhteisöobligaatio K	Finland	EUR	FI0008803200
Danske Invest Yhteisöobligaatio T	Finland	EUR	FI0008803218
Danske Invest Yhteisöobligaatio W K	Finland	EUR	FI4000282371
Danske Invest Yhteisöobligaatio W T	Finland	EUR	FI4000282389
Danske Invest Østeuropa ex Rusland, klasse DKK W d	Denmark	DKK	DK0060791135
Danske Invest Østeuropa ex Rusland, klasse DKK d	Denmark	DKK	DK0016275464
Danske Invest Østeuropa, klasse DKK W d	Denmark	DKK	DK0060791051
Danske Invest Østeuropa, klasse DKK d - under afvikling	Denmark	DKK	DK0010257914