Denmark

Date: 2025/03/21

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability	ISIN codes
DKFT24523-001	549300MTLESV63CAFK86	AIF-værdipapirfonden Accunia lnvest - Absolute Return (AKK. KL)	;		Other	Open-ended	DK0061142452 DK0061535341
DKFT24523-002		AIF-værdipapirfonden Accunia lnvest - European GLO lnvestment Grade 2025	;		Other	Open-ended
DKFT24036-001	549300CXFWG8VE5NMR42	AP INVEST KAPITALFORENING - AP Invest Asien ex. Japan	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060593689
DKFT24036-002	549300ZRPFDMF8306Z46	AP INVEST KAPITALFORENING - AP Invest Globale Aktier	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060593762
DKFT24036-004	549300OYR1GLUELJYN73	AP INVEST KAPITALFORENING - AP Invest Globale Aktier II	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060593416
DKFT24036-003	549300ZB23JHR7Q13E66	AP INVEST KAPITALFORENING - AP Invest Globale Value Aktier	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060593333
DKFT24036-018	549300FBSCO8NXOEVC77	AP INVEST KAPITALFORENING - AP Invest Globale Value Aktier II	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060796019
DKFT24510-003		Brickshare Invest AIF-SIKAV - Frederiksberg	;		Other	Open-ended
DKFT24510-002		Brickshare Invest AIF-SIKAV - Nordvest	;		Other	Open-ended
DKFT24510-004		Brickshare Invest AIF-SIKAV - Nørrebro	;		Other	Open-ended
DKFT24510-001		Brickshare Invest AIF-SIKAV - Single Units Cph	;		Other	Open-ended
DKFT24510-005		Brickshare Invest AIF-SIKAV - Valby	;		Other	Open-ended
DKFT11138-071	549300IQ3LI1KBEYUE41	Bæredygtige Klimaobligationer Akk. KL	BI MANAGEMENT A/S	Bredgade 40, 1260, Copenhagen K	Bonds	Open-ended
DKFT11138-070	549300TXPSPLVZUN2C49	Bæredygtige Klimaobligationer KL	BI MANAGEMENT A/S	Bredgade 40, 1260, Copenhagen K	Bonds	Open-ended
DKFT24062-011	549300I50C4KBF8QVS31	CABA Flex	;	C/O IFS SEBinvest A/S, 1577, Copenhagen		Open-ended
DK10230772		DANSKE INVEST AF 1983 AFD 5	;	Store Kongensgade 36, 4., 1264, København K		Open-ended
DK10645107		DANSKE INVEST AF 1983 AFD 7	;	Store Kongensgade 36, 4., 1264, København K		Open-ended
DK42519243	9845008B012CC6Z7E596	Danske Invest AIF-SIKAV	;	Bernstorffsgade 40, 1577, København V		Open-ended
DK44642530	8945005V32YSF3DJZP60	EMF AIF-SIKAV	;	Kongens Nytorv 8, 4, 1050, København K		Open-ended
DKFT11138-062	54930011L16ZF5OP0I10	Globale Obligationer Bæredygtig Udvikling Akk KL	BI MANAGEMENT A/S	SUNDKROGSGADE 7, 2100, COPENHAGEN	Bonds	Open-ended	DK0061296175 DK0061296258
DKFT11138-061	549300LXD3V5VWBBJF42	Globale Obligationer Bæredygtig Udvikling KL	BI MANAGEMENT A/S	SUNDKROGSGADE 7, 2100, COPENHAGEN	Bonds	Open-ended	DK0061295870 DK0061296092
DK20753838		INVESTERINGFORENINGEN TRYG-BALTICA	;	c/o POSTBOKS 9011 Toldbodgade 33, 1253, København K		Open-ended
DK71238814		INVESTERINGSFORENINGEN A-INVEST AFD 2	;	c/o ANDELSBANKEN Staunings Plads 1, 1607, København V		Open-ended
DK71238911		INVESTERINGSFORENINGEN A-INVEST AFD 3	;	c/o ANDELSBANKEN Staunings Plads 1, 1607, København V		Open-ended
DK25805402	549300P2SKOMI1EM5T58	INVESTERINGSFORENINGEN AL INVEST OBLIGATIONSPLEJE	BI MANAGEMENT A/S	2672, Bredgade 40, 1260, København K		Open-ended
DKFT11129-001	5493007CC7NA6PX6B821	INVESTERINGSFORENINGEN AL INVEST OBLIGATIONSPLEJE - AL Invest Obligationspleje KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0016087893
DK24256324	549300PXATKALZRWRB49	INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK	BI MANAGEMENT A/S	2672, Bredgade 40, 1260, København K		Open-ended
DKFT11109-001	549300J9EDCKB43T6598	INVESTERINGSFORENINGEN AL INVEST, UDENLANDSKE AKTIER, ETISK - AL Invest, Udenlandske Aktier, Etisk KL	BI MANAGEMENT A/S	2672, Toldbodgade 33, 1022, København K	Equities	Open-ended	DK0016015712
DKFT11098-005	549300TA2RMCPLMCS470	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Alm. Brand Invest, Europæiske Aktier ETIK	;	Vester Voldgade 4, 1., 1552, København V	Equities	Open-ended
DKFT11098-007	549300LQDKDICQSSMA45	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Alm. Brand Invest, Globale Aktier ETIK	;	Vester Voldgade 4, 1., 1552, København V	Equities	Open-ended
DKFT11098-020	549300MXWDLVPUAIGZ65	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Alm. Brand Invest, Korte Obligationer ETIK	;	Midtermolen 7, 2100, København Ø	Bonds	Open-ended
DKFT11098-001	549300S8OVPCWO0D8427	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Alm. Brand Invest, Lange Obligationer ETIK	;	Vester Voldgade 4, 1., 1552, København V	Bonds	Open-ended
DKFT11098-021	5493000PS16XDX2P1847	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Alm. Brand Invest, Mix Defensiv ETIK	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended
DKFT11098-012	549300E2WJWR2B8GD188	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Alm. Brand Invest, Mix ETIK	;	Vester Voldgade 4, 1., 1552, København V	Mixed	Open-ended
DKFT11098-018	549300ECYDFRZPM8U182	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Alm. Brand Invest, Mix Offensiv ETIK	;	Midtermolen 7, 2100, København Ø	Mixed	Open-ended
DKFT11098-002	549300E55JYSNCJOKD32	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Alm. Brand Invest, Nordiske Aktier ETIK	;	Vester Voldgade 4, 1., 1552, København V	Equities	Open-ended
DKFT11098-023	549300265XOK93VIGO03	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Europæisk Højrente ETIK KL	;	c/o BI MANAGEMENT A/S Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended
DKFT11098-022	549300IVR1FKKQ8HXU76	INVESTERINGSFORENINGEN ALM. BRAND INVEST - Virksomhedsobligationer ETIK	;	c/o BI MANAGEMENT A/S Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended
DKFT11135-001	5493009Q80KLHJ41P836	INVESTERINGSFORENINGEN AMALIE INVEST - Global AK	;	c/o Quenti Asset Management A/S Amaliegade 6, 1256, København K	Equities	Open-ended
DK26220092	549300CSURUHME59GG20	INVESTERINGSFORENINGEN BANKINVEST	BI MANAGEMENT A/S	2672, Bredgade 40, 1260, København K		Open-ended
DKFT11138-012	549300SG0TLXK2BERX39	INVESTERINGSFORENINGEN BANKINVEST - Asiatiske Aktier KL	;	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DKFT11138-049	54930045HMCDWKC0CW35	INVESTERINGSFORENINGEN BANKINVEST - BankInvest Almen Bolig	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0016026750
DKFT11138-035	549300CINJ1D86JVOZ56	INVESTERINGSFORENINGEN BANKINVEST - Basis Globale Aktier Akk. KL	;	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DKFT11138-034	549300I1FXRQ26SC7A27	INVESTERINGSFORENINGEN BANKINVEST - Basis Globale Aktier KL	;	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DKFT11138-068	549300XCAYV43SPJS729	Investeringsforeningen BankInvest - Bæredygtige Klimaaktier KL	;	BREDGADE 40, 1260, COPENHAGEN K	Equities	Open-ended	DK0062265153 DK0062265237
DKFT11138-048	549300NJNI2BKP1PQR21	INVESTERINGSFORENINGEN BANKINVEST - Danske Aktier Akk. KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060622967 DK0060823003
DKFT11138-018	549300KPEZBLBK34B629	INVESTERINGSFORENINGEN BANKINVEST - Danske Aktier KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0016060346 DK0060821064
DKFT11138-044	5493003CT78XIMXR8265	INVESTERINGSFORENINGEN BANKINVEST - Emerging Markets Aktier KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060516854 DK0060821148
DKFT11138-066	549300TLZHYJ45L5K167	Investeringsforeningen BankInvest - Emerging Markets Korte Obligationer KL	BI MANAGEMENT A/S	SUNDKROGSGADE 7, 2100, COPENHAGEN EAST	Bonds	Open-ended	DK0061540937 DK0061541075
DKFT11138-032	549300SNGBLSOT2VXJ26	INVESTERINGSFORENINGEN BANKINVEST - Emerging Markets Obligationer Akk. KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0060019552 DK0060823193
DKFT11138-007	549300X44H75HNT2LD70	INVESTERINGSFORENINGEN BANKINVEST - Emerging Markets Obligationer KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0016112832 DK0060822039
DKFT11138-031	549300DIK3H80Q0Q7D47	INVESTERINGSFORENINGEN BANKINVEST - Emerging Markets Obligationer Lokalvaluta KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0060012037 DK0060822112
DKFT11138-046	549300OAIDQPWTJXC266	INVESTERINGSFORENINGEN BANKINVEST - Europa Small Cap Aktier KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060571362 DK0060821221
DKFT11138-056	5493001IMI8ZHKLU9T81	Investeringsforeningen BankInvest - Globale Aktier Bæredygtig Udvikling Akk. KL	BI MANAGEMENT A/S	SUNDKROGSGADE 7, 2100, COPENHAGEN	Equities	Open-ended	DK0061271699 DK0061271772
DKFT11138-055	549300TTWXX6AEVWHX32	Investeringsforeningen BankInvest - Globale Aktier Bæredygtig Udvikling KL	BI MANAGEMENT A/S	SUNDKROGSGADE 7, 2100, COPENHAGEN	Equities	Open-ended	DK0061271426 DK0061271509
DKFT11138-052	549300JSB2IQMC86IR06	INVESTERINGSFORENINGEN BANKINVEST - Globale Aktier Indeks KL	BI MANAGEMENT A/S	SUNDKROGSGADE 7, 2100, COPENHAGEN	Equities	Open-ended	DK0061133709
DKFT11138-042	549300FQCZVTG8TZ4H81	INVESTERINGSFORENINGEN BANKINVEST - Globale Indeksobligationer KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0015908719 DK0060821817
DKFT11138-033	549300OTCGMGYEQXW811	INVESTERINGSFORENINGEN BANKINVEST - Globalt Forbrug KL	;	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DKFT11138-053	549300YTTQE4FBRF2Z45	Investeringsforeningen BankInvest - Højt Udbytte Aktier Akk.	BI MANAGEMENT A/S	SUNDKROGSGADE 7, 2100, KOBENHAVN	Equities	Open-ended	DK0061151362 DK0061151446
DKFT11138-027	5493008IWRLAY1JVMJ56	INVESTERINGSFORENINGEN BANKINVEST - Højt Udbytte Aktier KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060293538 DK0060821494
DKFT11138-026	549300F2J61ZQDSQV243	INVESTERINGSFORENINGEN BANKINVEST - Korte Danske Obligationer Akk. KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0060130318 DK0060823276
DKFT11138-006	54930059WFG402ZXNQ06	INVESTERINGSFORENINGEN BANKINVEST - Korte Danske Obligationer KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0016109614 DK0060822468
DKFT11138-051	549300HTKOYP8PKKBP62	INVESTERINGSFORENINGEN BANKINVEST - Korte HY Obligationer KL	BI MANAGEMENT A/S	SUNDKROGSGADE 7, 2100, COPENHAGEN	Bonds	Open-ended	DK0061066255 DK0061066339
DKFT11138-029	549300UH4IE8JDQTWR41	INVESTERINGSFORENINGEN BANKINVEST - Lange Danske Obligationer KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0016109531 DK0060822542
DKFT11138-025	549300Q68ADSJIVWEL22	INVESTERINGSFORENINGEN BANKINVEST - New Emerging Markets Aktier KL	;	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DKFT11138-003	549300RQRCIKTD7FQB10	INVESTERINGSFORENINGEN BANKINVEST - Udenlandske Obligationer KL	;	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended
DKFT11138-058	549300HMWBHPLZLY5M50	Investeringsforeningen BankInvest - USA Aktier ESG Universal KL	;	BREDGADE 40, 1260, COPENHAGEN	Equities	Open-ended	DK0061279163 DK0061279247
DKFT11138-050	549300H8P64S5NRJE161	INVESTERINGSFORENINGEN BANKINVEST - USA Large Cap Aktier KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060978716 DK0060979284
DKFT11138-045	549300ASDFILLODPO341	INVESTERINGSFORENINGEN BANKINVEST - USA Small Cap Aktier KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060571289 DK0060821734
DKFT11138-043	549300FBD18TA3BPDC84	INVESTERINGSFORENINGEN BANKINVEST - Virksomhedsobligationer HY KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0060461424 DK0060822971
DKFT11138-041	549300L9K0CG4CKQEF32	INVESTERINGSFORENINGEN BANKINVEST - Virksomhedsobligationer IG Akk. KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0060019636 DK0060823433
DKFT11138-040	549300LXEPJZVQ0E4091	INVESTERINGSFORENINGEN BANKINVEST - Virksomhedsobligationer IG KL	BI MANAGEMENT A/S	2672, Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended	DK0010296813 DK0060822708
DK38689762	549300HW20ZU6GLG1098	Investeringsforeningen BankInvest Engros	BI MANAGEMENT A/S	Bredgade 40, 1260, København K		Open-ended
DKFT11194-004	549300FQI02KQC788405	Investeringsforeningen BankInvest Engros - Akk. Danske Aktier KL	;	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DKFT11194-003	5493009X6Z2TB2LQHM42	Investeringsforeningen BankInvest Engros - Globale Aktier Akk. KL	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060803328
DKFT11194-001	549300DA1102W198L264	Investeringsforeningen BankInvest Engros - Globale Aktier KL	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060803245
DKFT11194-002	549300O4073EG6FPPQ41	Investeringsforeningen BankInvest Engros - HY Korte Obligationer KL	;	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Bonds	Open-ended
DKFT11197-004	549300K3SW24ER9XFC09	Investeringsforeningen BI - Høj	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended	DK0060907103
DKFT11197-001	549300OURFI86TIOS440	Investeringsforeningen BI - Lav	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended	DK0060906808
DKFT11197-003	549300VOAPZEGCW7WY51	Investeringsforeningen BI - Middel	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended	DK0060907020
DKFT11197-002	549300L5SMTTKGPWJQ26	Investeringsforeningen BI - Moderat	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended	DK0060906998
DKFT11108-002	5493000GJQ6MP4L8FH28	Investeringsforeningen BIL Danmark - Danske Small Cap aktier Akk. KL	;	c/o Nykredit Portefølje Administration A/S Kalvebod Brygge 1, 1560, København V	Equities	Open-ended
DKFT11108-001	54930035DLBG36FV5U75	Investeringsforeningen BIL Danmark - Danske Small Cap aktier KL	;	Stamholmen 151, 1., 2650, Hvidovre	Equities	Open-ended
DK14211349		Investeringsforeningen C WorldWide	;	Dampfærgevej 26, 2100, København Ø		Open-ended
DKFT11057-008	9676008YQH4Z93UAMR40	Investeringsforeningen C WorldWide - Asien KL	;	Dampfærgevej 26, 2100, København Ø	Equities	Open-ended	DK0060057644 DK0060841682
DKFT11057-002	967600IOTME58UHI9940	Investeringsforeningen C WorldWide - Danmark KL	;	Wildersgade 10 B, 1408, København K	Equities	Open-ended
DKFT11057-005	967600QUI4Y7SYRQRO08	Investeringsforeningen C WorldWide - Emerging Markets KL	;	Dampfærgevej 26, 2100, København Ø	Equities	Open-ended	DK0015945166
DKFT11057-010	967600DT35GM55UACR15	Investeringsforeningen C WorldWide - Globale Aktier - Akkumulerende KL	;	Dampfærgevej 26, 2100, København Ø	Equities	Open-ended	DK0060655702 DK0060917094
DKFT11057-009	96760078GAZKWAMXJ837	Investeringsforeningen C WorldWide - Globale Aktier Etik KL	;	Dampfærgevej 26, 2100, København Ø	Equities	Open-ended	DK0060287217 DK0061114089
DKFT11057-001	967600GR87S4HKJ0AT61	Investeringsforeningen C WorldWide - Globale Aktier KL	;	Wildersgade 10 B, 1408, København K	Equities	Open-ended	DK0010157965 DK0060841336 DK0060841419 DK0060916872
DKFT11057-006	967600RX2KBSA4E3KT51	Investeringsforeningen C WorldWide - Stabile Aktier KL	;	Dampfærgevej 26, 2100, København Ø	Equities	Open-ended	DK0010312529 DK0061142296
DK37087688	549300JSQRRIWFXW7Z72	Investeringsforeningen Carnegie Wealth Management	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K		Open-ended
DKFT11186-002	549300BCC7OHCO6EPN16	Investeringsforeningen Carnegie Wealth Management - Afdeling Globale Aktier	INVEST ADMINISTRATION A/S	Falkoner Alle 53, 3., 2000, Frederiksberg	Equities	Open-ended	DK0060643963
DKFT11186-004	549300B318K4PFHXU223	Investeringsforeningen Carnegie Wealth Management - Afdeling Globale Aktier Institutionel	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K	Equities	Open-ended	DK0060914232
DKFT11186-005	549300X53MJ8GL1KJE89	Investeringsforeningen Carnegie Wealth Management - Afdeling Globale Aktier Institutionel Akk.	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0061027190
DKFT11186-001	549300UJC8ZIVJGHGM26	Investeringsforeningen Carnegie Wealth Management - Afdeling Globale Obligationer	INVEST ADMINISTRATION A/S	Falkoner Alle 53, 3., 2000, Frederiksberg	Bonds	Open-ended	DK0060644185
DKFT11186-003	549300NH74HR4C0TEH12	Investeringsforeningen Carnegie Wealth Management - Afdeling Globale Obligationer Institutionel	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K	Equities	Open-ended	DK0060914315
DKFT11186-006	549300JPMRR0RB4DXW34	Investeringsforeningen Carnegie Wealth Management - Afdeling Globale Obligationer Institutionel Akk.	INVEST ADMINISTRATION A/S		Bonds	Open-ended	DK0061112463
DKFT11186-007	549300822ZTGB1F0PU21	Investeringsforeningen Carnegie Wealth Management - Afdeling Nordiske Aktier	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0061136058
DK39438119	549300TZBR2ZTFB3G974	Investeringsforeningen Coop Opsparing	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 1577, København V		Open-ended
DKFT11198-001	5493007MKTE2VIK8YU26	Investeringsforeningen Coop Opsparing - Forsigtig	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 1577, København V	Mixed	Open-ended	DK0060991495
DKFT11198-002	549300BYK52KXMFI1356	Investeringsforeningen Coop Opsparing - Moderat	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 1577, København V	Mixed	Open-ended	DK0060991578
DKFT11198-003	549300QCDYJ10ECRXJ32	Investeringsforeningen Coop Opsparing - Modig	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 1577, København V	Mixed	Open-ended	DK0060991651
DK15161582	549300MHS6GQG8TCCB67	INVESTERINGSFORENINGEN DANSKE INVEST	DANSKE INVEST MANAGEMENT A/S	Bernstorffsgade 40, 1577, København V		Open-ended
DKFT11005-028	549300Z71SH8YFC3BK05	INVESTERINGSFORENINGEN DANSKE INVEST - Bioteknologi Indeks KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010264456
DKFT11005-037	549300OU6UCMBMBEBP04	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0016208515 DK0060786051
DKFT11005-078	5493008S170ZFC3MTY44	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark Fokus KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060244325 DK0060786218
DKFT11005-058	549300RYDGK081D36X57	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark Indeks KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010266238 DK0060786481
DKFT11005-079	549300PXT286D4K1CH05	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark Indeks Small Cap KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060244242 DK0060786564
DKFT11005-001	5493008QUEF1VJONQO78	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010252873 DK0060786135
DKFT11005-119	9845007E4C0Z0858C894	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark KL - Global Ansvarlig Portefølje 20 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT11005-120	9845006BACE79R084975	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark KL - Global Ansvarlig Portefølje 35 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	PARALLELVEJ 17, 2800, KONGENS LYNGBY	Mixed	Open-ended
DKFT11005-121	984500ADD83C9D368037	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark KL - Global Ansvarlig Portefølje 50 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT11005-122	984500970A4F70FE6283	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark KL - Global Ansvarlig Portefølje 65 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT11005-123	984500E4B4205DBFE286	INVESTERINGSFORENINGEN DANSKE INVEST - Danmark KL - Global Ansvarlig Portefølje 80 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT11005-008	549300515X6C2I759N96	INVESTERINGSFORENINGEN DANSKE INVEST - Dannebrog Mellemlange Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0010078070 DK0060786648
DKFT11005-102	549300RSUZE4IIRJ9I88	INVESTERINGSFORENINGEN DANSKE INVEST - Danske Indeksobligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0015942650
DKFT11005-043	549300TJKXVIVLSE8710	INVESTERINGSFORENINGEN DANSKE INVEST - Danske Korte Obligationer KL	;	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0016290422 DK0060786721
DKFT11005-034	5493003QSX477GO62590	INVESTERINGSFORENINGEN DANSKE INVEST - Danske Lange Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0016105380 DK0060786804
DKFT11005-118	549300EVOD06B6FSEW97	INVESTERINGSFORENINGEN DANSKE INVEST - Danske Obligationer Absolut - Lav Risiko Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Other	Open-ended
DKFT11005-098	5493006277WQ8S61FE40	Investeringsforeningen Danske Invest - Euro High Yield-Obligationer	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060486843 DK0060787026
DKFT11005-089	549300STI0VRD0SNO037	INVESTERINGSFORENINGEN DANSKE INVEST - Euro High Yield-Obligationer - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060486256 DK0060497378 DK0060517159 DK0060786994 DK0060915551
DKFT11005-096	549300MPZCWENCOXSM19	INVESTERINGSFORENINGEN DANSKE INVEST - Euro Investment Grade-Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060448751 DK0060787109
DKFT11005-044	549300V2LP3D1RTNOL25	INVESTERINGSFORENINGEN DANSKE INVEST - Europa - Akkumulerende KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0016290265 DK0060787372
DKFT11005-020	549300SVJZTD8A065T95	INVESTERINGSFORENINGEN DANSKE INVEST - Europa 2 KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010245901
DKFT11005-051	549300UKF28ZFQZXG575	INVESTERINGSFORENINGEN DANSKE INVEST - Europa Højt Udbytte - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060058618 DK0060586980 DK0060787455
DKFT11005-077	549300DJQFXXPIPXTY33	INVESTERINGSFORENINGEN DANSKE INVEST - Europa Højt Udbytte KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0016253651 DK0060787539
DKFT11005-013	549300OK7PLFGXBNOU20	INVESTERINGSFORENINGEN DANSKE INVEST - Europa Indeks BNP KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0015737563 DK0060787885
DKFT11005-059	549300671J8M8AIWXG20	INVESTERINGSFORENINGEN DANSKE INVEST - Europa Indeks KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010266311 DK0060787612
DKFT11005-002	549300LSSHNNDP6NUO05	INVESTERINGSFORENINGEN DANSKE INVEST - Europa KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010252956 DK0060787299
DKFT11005-104	549300DSZSA1C2V08886	INVESTERINGSFORENINGEN DANSKE INVEST - Europa Small Cap - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060587285 DK0060640191
DKFT11005-080	5493001LMD8IGSYHXQ60	INVESTERINGSFORENINGEN DANSKE INVEST - Europa Small Cap KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060046019 DK0061135837
DKFT11005-061	5493005YT12DAY26SX72	INVESTERINGSFORENINGEN DANSKE INVEST - Fjernøsten Indeks KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010207141
DKFT11005-018	549300UT0Z5YTUIT1V47	INVESTERINGSFORENINGEN DANSKE INVEST - Fjernøsten KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0015966758
DKFT11005-052	549300OM7ZG8I6PPSV74	INVESTERINGSFORENINGEN DANSKE INVEST - Fonde KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0015989610 DK0060788347
DKFT11005-103	549300UURIVCK9BT2M15	INVESTERINGSFORENINGEN DANSKE INVEST - Global Højt udbytte KL	;	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended
DKFT11005-065	549300ZWPEQP14KC6607	INVESTERINGSFORENINGEN DANSKE INVEST - Global Indeks - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0016248222 DK0060788933 DK0061539335
DKFT11005-056	5493007FI0I13RLU3X73	INVESTERINGSFORENINGEN DANSKE INVEST - Global Indeks KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010263052 DK0060788776
DKFT11005-031	5493004V8ES9R4SMHC45	INVESTERINGSFORENINGEN DANSKE INVEST - Global Plus KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010270503
DKFT11005-038	549300D2HAC4XA7Q5U46	INVESTERINGSFORENINGEN DANSKE INVEST - Global StockPicking - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0016208788 DK0060485449 DK0060564235 DK0060789071
DKFT11005-003	549300IREBYLJ3N28X05	INVESTERINGSFORENINGEN DANSKE INVEST - Global StockPicking 2 KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended
DKFT11005-029	549300W62GWOJYG9WD52	INVESTERINGSFORENINGEN DANSKE INVEST - Global StockPicking KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010264530 DK0060789154
DKFT11005-090	549300OIQX4JK8GCUQ66	INVESTERINGSFORENINGEN DANSKE INVEST - Globale High Yield-Obligationer - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060294692 DK0060486173 DK0060517316 DK0060549947 DK0060788420 DK0060909588
DKFT11005-095	549300Q42F3BH4YKGS83	INVESTERINGSFORENINGEN DANSKE INVEST - Globale High Yield-Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060448918 DK0060788503
DKFT11005-072	549300HIVJP4R706R406	INVESTERINGSFORENINGEN DANSKE INVEST - Globale Lange Indeksobligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060187771 DK0060789311
DKFT11005-070	549300E1CDO6WZ7CHI63	INVESTERINGSFORENINGEN DANSKE INVEST - Globale Lange Indeksobligationer - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060140705 DK0060485282 DK0060485605 DK0060517589 DK0060789238 DK0060915635
DKFT11005-101	549300QS7ED2EULZXK56	INVESTERINGSFORENINGEN DANSKE INVEST - Globale Mellemlange Indeksobligationer KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060550523 DK0060789584
DKFT11005-054	549300UOK8L2KKQMLD78	INVESTERINGSFORENINGEN DANSKE INVEST - Globale Obligationsmarkeder KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0016255193
DKFT11005-033	5493009XD7FHUWBGG269	INVESTERINGSFORENINGEN DANSKE INVEST - Globale Virksomhedsobligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0016075294 DK0060789667
DKFT11005-115	549300EK94RO4BK84C53	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont 100 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060657591 DK0060657674
DKFT11005-110	549300IIVS7J9HRJQN60	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont 20 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060656437 DK0060656510
DKFT11005-111	5493003PWDXY7ZJRKF37	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont 35 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060656783 DK0060656866
DKFT11005-112	5493007DYJGWZRJM5T91	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont 50 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060656940 DK0060657088
DKFT11005-113	549300KSC8V35L67GK42	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont 65 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060657161 DK0060657245
DKFT11005-114	549300RRMDWOMKV9EZ44	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont 80 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060657328 DK0060657401
DKFT11005-085	549300U45K3484OLT365	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont Pension 2020 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060506897
DKFT11005-086	549300UTP2ZEY1JOB777	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont Pension 2030 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060506970
DKFT11005-087	54930093D48156FR5698	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont Pension 2040 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060507002
DKFT11005-117	549300DHKV586L3OVQ30	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont Rente Konservativ - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060657757 DK0060657831 DK0060658052
DKFT11005-100	549300K523XXSU9K0Z07	INVESTERINGSFORENINGEN DANSKE INVEST - Horisont Rente Plus - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060506624 DK0060517829 DK0060517902
DKFT11005-019	549300PHGSL5D607WK70	INVESTERINGSFORENINGEN DANSKE INVEST - Japan KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0015971675 DK0060789741
DKFT11005-041	549300YK5R4ZYS7MP195	INVESTERINGSFORENINGEN DANSKE INVEST - Kina KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010295336
DKFT11005-071	549300V47UERETGNKY38	INVESTERINGSFORENINGEN DANSKE INVEST - KlimaTrends KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended
DKFT11005-046	549300I2C0B5PM3ISQ53	INVESTERINGSFORENINGEN DANSKE INVEST - Mix - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Mixed	Open-ended	DK0060010841
DKFT11005-074	549300VEKYB41DYIMB40	INVESTERINGSFORENINGEN DANSKE INVEST - Mix Defensiv - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Mixed	Open-ended	DK0060228633
DKFT11005-047	549300ND2O64CEP2CS14	INVESTERINGSFORENINGEN DANSKE INVEST - Mix Obligationer - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060010924 DK0060790087
DKFT11005-094	549300VQ2Z77LQ51NM73	INVESTERINGSFORENINGEN DANSKE INVEST - Mix Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060430627
DKFT11005-075	549300P47DK4G3VZB826	INVESTERINGSFORENINGEN DANSKE INVEST - Mix Offensiv - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Mixed	Open-ended	DK0060228716
DKFT11005-076	549300DBO7GOBR6JXM89	INVESTERINGSFORENINGEN DANSKE INVEST - Mix Offensiv Plus - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Mixed	Open-ended	DK0060228989
DKFT11005-084	5493004ZXUSA26MS6R19	INVESTERINGSFORENINGEN DANSKE INVEST - Nordiske Virksomhedsobligationer - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060500262 DK0060500429 DK0060500502 DK0060500692 DK0060790160 DK0060915718
DKFT11005-099	5493007137OIU5BULC98	INVESTERINGSFORENINGEN DANSKE INVEST - Norske Korte Obligationer - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060506707 DK0060517746
DKFT11005-050	5493007C7DZW0HECNM57	INVESTERINGSFORENINGEN DANSKE INVEST - Nye Markeder - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060042026 DK0060563930 DK0060564151 DK0060791804 DK0061135910
DKFT11005-015	549300RUP5F55D2TCG62	INVESTERINGSFORENINGEN DANSKE INVEST - Nye Markeder KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0015710602 DK0060790244
DKFT11005-092	549300CUAKOA288G8U37	INVESTERINGSFORENINGEN DANSKE INVEST - Nye Markeder Obligationer - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060294429 DK0060486090 DK0060517662 DK0060549863 DK0060791994 DK0060915981
DKFT11005-039	549300XSXLNKS3EZ1686	INVESTERINGSFORENINGEN DANSKE INVEST - Nye Markeder Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0016209323 DK0060790590
DKFT11005-097	549300T1OXJ5GR48WI10	INVESTERINGSFORENINGEN DANSKE INVEST - Nye Markeder Obligationer Lokal Valuta - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060485522 DK0060548899 DK0060575272 DK0060575355 DK0060790327 DK0060910164 DK0060910248
DKFT11005-049	549300PUGVVQNVDN8I61	INVESTERINGSFORENINGEN DANSKE INVEST - Nye Markeder Obligationer Lokal Valuta KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060073252 DK0060790400
DKFT11005-081	549300EVXEWBWZ6FI642	INVESTERINGSFORENINGEN DANSKE INVEST - Nye Markeder Small Cap KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060080380 DK0060790673
DKFT11005-083	5493008FCP9389843295	INVESTERINGSFORENINGEN DANSKE INVEST - Østeuropa ex Rusland KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended
DKFT11005-024	549300MMA7OP1XX62A15	INVESTERINGSFORENINGEN DANSKE INVEST - Østeuropa KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010257914
DKFT11005-023	54930004KXNLEKT55D63	INVESTERINGSFORENINGEN DANSKE INVEST - Teknologi Indeks KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0016023229
DKFT11005-045	549300OYEP08OED0WU23	INVESTERINGSFORENINGEN DANSKE INVEST - USA - Akkumulerende KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0016290349 DK0060485795 DK0060517076 DK0060732634 DK0060790830 DK0060916013
DKFT11005-025	5493000IS5B5BXKPE331	INVESTERINGSFORENINGEN DANSKE INVEST - USA KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0010257757 DK0060790913
DK36540672	984500D47538394E6E82	Investeringsforeningen Danske Invest Index	DANSKE INVEST MANAGEMENT A/S	Bernstorffsgade 40, 1577, København V		Open-ended
DK18536102	549300WQJ505GBUXFM48	INVESTERINGSFORENINGEN DANSKE INVEST SELECT	DANSKE INVEST MANAGEMENT A/S	Bernstorffsgade 40, 1577, København V		Open-ended
DKFT11052-080	5493006J7VQM81VGNB82	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - AlmenBolig Korte Obligationer KL	DANSKE INVEST MANAGEMENT A/S	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060730505 DK0060791721
DKFT11052-061	549300RJ08Y4NW6CUH70	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - AlmenBolig Mellemlange Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0016026081 DK0060791218
DKFT11052-081	5493004GMKB6CBGB3M20	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - AlmenBolig Obligationer Varighed 2 KL	DANSKE INVEST MANAGEMENT A/S	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060730778
DKFT11052-069	549300GGRKLKIMDL6012	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Danske Obligationer Absolut - Lav Risiko KL	DANSKE INVEST MANAGEMENT A/S	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060158590
DKFT11052-070	549300VPYDZC8XUXP006	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Danske Obligationer Absolut KL	DANSKE INVEST MANAGEMENT A/S	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060158673
DKFT11052-064	549300FPMT8PRKHI9023	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Danske Obligationer Allokering - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060509727
DKFT11052-062	549300XPY6EBEGJ2TD57	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Danske Obligationer Allokering KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060476539
DKFT11052-078	5493005ECV5GCDQD4B58	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Danske Obligationer Varighed 0-6 KL	DANSKE INVEST MANAGEMENT A/S	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060700862
DKFT11052-079	549300DM0XZEQ08E1G46	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Danske Obligationer Varighed 3 KL	DANSKE INVEST MANAGEMENT A/S	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060700946
DKFT11052-011	5493001GI6LVNSE7JH44	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Emerging Markets KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended
DKFT11052-076	549300SYYTIPZD4OQD28	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Euro - Accumulating KL	;	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended
DKFT11052-033	549300WRK5GF3E3KOX89	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Euro Investment Grade Corporate Bonds Restricted KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0016303936 DK0060791564
DKFT11052-074	549300XN6EXSGNPPAQ71	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Europa Højt Udbytte Restricted - Akkumulerende KL	;	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended
DKFT11052-043	549300MJRLV1X8K4LT71	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Europe Low Volatility - Accumulating KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended
DKFT11052-039	549300NN423Y1Q0DC420	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Flexinvest Aktier KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060051605
DKFT11052-036	549300KVXG361GTVQI08	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Flexinvest Danske Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060050987
DKFT11052-050	549300M7YOG4YRURXC03	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Flexinvest Fonde KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060178002
DKFT11052-073	549300ROFGPHKIW28R59	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Flexinvest Forvaltning Korte Obligationer KL	DANSKE INVEST MANAGEMENT A/S	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060637569
DKFT11052-038	549300KFROP6GNTIDP53	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Flexinvest Globale Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060051449
DKFT11052-037	549300BVORCK9PRILY14	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Flexinvest Korte Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060051282
DKFT11052-051	5493004XNVDH0SE7LO28	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Flexinvest Lange Obligationer KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060178192
DKFT11052-065	549300YS7NXLBDIFCG70	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Global Equity Solution - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060507432 DK0060507515 DK0060507788
DKFT11052-068	549300D4TLU26437IC73	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Global Equity Solution 2 - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060518397
DKFT11052-054	549300FPEG6ZTM604R89	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Global Equity Solution KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060209682
DKFT11052-010	5493005PB6TNVO7ESB11	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Global KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060244408 DK0060791648
DKFT11052-075	5493001FBUFCR1COYC42	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Global Opportunities - Akkumulerende KL	;		Equities	Open-ended
DKFT11052-057	549300IH05JD21R72186	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Global Restricted KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060229284
DKFT11052-058	5493000BVQGB26X5DJ50	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Global StockPicking Restricted - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060283067
DKFT11052-027	549300HLJG3LNXU2P029	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Kommuner 4 KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0016205685
DKFT11052-072	5493001X0JWDCEFCXC04	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Norske Aktier Restricted - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060637643
DKFT11052-045	549300MPWX6B36WVSK84	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Online Danske Obligationer Indeks KL	;	Strødamvej 46, 2100, København Ø	Bonds	Open-ended
DKFT11052-046	549300B7J7T7HSIWD484	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - Online Global Indeks KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended
DKFT11052-063	549300NT6ZOZZW1JNM48	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - PP Pension Aktieallokeringsfond - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060476372 DK0060476455
DKFT11052-077	5493008ZWD34WXZNXS96	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - US Dollar - Accumulating KL	;	c/o Danske Invest Management A/S Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended
DKFT11052-067	549300SM4Q2KEDK6U118	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - US High Yield Bonds - Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060507192 DK0060507275 DK0060507358
DKFT11052-066	549300DBHLX9WI4RUP07	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - US High Yield Bonds KL	DANSKE INVEST MANAGEMENT A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060178275
DKFT11052-052	549300LT4N12KOO92M39	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - USA KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended
DKFT11052-044	549300YNVHB9H40HWM69	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - USA Low Volatility - Accumulating KL	;	Strødamvej 46, 2100, København Ø	Equities	Open-ended
DKFT11052-083	549300Y7D4UBEWX7ZE66	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - USA Mid Cap Akkumulerende KL	DANSKE INVEST MANAGEMENT A/S		Other	Open-ended	DK0061145398 DK0061145471 DK0061149895 DK0061149978
DKFT11052-082	549300E8GGQXKBVPNB35	INVESTERINGSFORENINGEN DANSKE INVEST SELECT - USA Mid Cap KL	DANSKE INVEST MANAGEMENT A/S		Other	Open-ended	DK0061145208
DKFT11052-084	549300E5HMCDDENX5A11	INVESTERINGSFORENINGEN DANSKE INVEST SELECT-TACTICAL ASSET ALLOC DANMARK-AKKU KL	;	PARALLELVEJ 17, 2800, KONGENS LYNGBY	Mixed	Open-ended	DK0061287349
DK39914395	549300554IKLKXLNYJ97	Investeringsforeningen Falcon Invest	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K		Open-ended
DKFT11202-002	549300ELWLNT8T7NVF62	Investeringsforeningen Falcon Invest - Falcon Danske Aktier Momentum	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0060854313
DKFT11202-003	549300MQSJQNI1VND998	Investeringsforeningen Falcon Invest - Falcon Europe Momentum	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0060854586
DKFT11202-001	5493002KX3VJ1JYCJZ32	Investeringsforeningen Falcon Invest - Falcon Flex Momentum	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0060854230
DKFT11202-004	5493008XFPQ7KTH5EO47	Investeringsforeningen Falcon Invest - Falcon Global Momentum	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0060949378
DKFT11176-001	549300XZXNDEYCCBA869	INVESTERINGSFORENINGEN FINANSCO - Dynamisk Aktivaallokering KL	;	Peberlyk 4, 6200, Aabenraa	Mixed	Open-ended
DK18226243	894500KQXCD1PG7BM491	INVESTERINGSFORENINGEN FORMUEPLEJE	FORMUEPLEJE A/S	c/o Formuepleje A/S Værkmestergade 25, 8000, Aarhus C		Open-ended
DKFT11080-026	5493005JBVETF3XCW073	INVESTERINGSFORENINGEN FORMUEPLEJE - Better World	FORMUEPLEJE A/S		Equities	Open-ended	DK0061068624
DKFT11080-028	549300MH3FMB6C13PW59	INVESTERINGSFORENINGEN FORMUEPLEJE - Better World Global Opportunities	FORMUEPLEJE A/S		Equities	Open-ended	DK0061146529
DKFT11080-019	5493003FFYKVHMIELC53	INVESTERINGSFORENINGEN FORMUEPLEJE - Danske Aktier	;	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Equities	Open-ended
DKFT11080-021		INVESTERINGSFORENINGEN FORMUEPLEJE - EM Virksomhedsobligationer	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Bonds	Open-ended	DK0060632842
DKFT11080-023		INVESTERINGSFORENINGEN FORMUEPLEJE - Forbrugsaktier	;		Equities	Open-ended
DKFT11080-007	54930076WRG6LXK9ZS41	INVESTERINGSFORENINGEN FORMUEPLEJE - Global High Yield	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Bonds	Open-ended	DK0016108640
DKFT11080-022		INVESTERINGSFORENINGEN FORMUEPLEJE - Globale Aktier	FORMUEPLEJE A/S		Equities	Open-ended	DK0060337095
DKFT11080-027	549300HG8Y7MYPHEL153	INVESTERINGSFORENINGEN FORMUEPLEJE - Globale Aktier - Akkumulerende	FORMUEPLEJE A/S		Equities	Open-ended	DK0061146602
DKFT11080-025	549300CLQ3VKFRIF1697	INVESTERINGSFORENINGEN FORMUEPLEJE - LimiTTellus	;		Equities	Open-ended
DKFT11080-020	549300YVOD1P3BU22591	INVESTERINGSFORENINGEN FORMUEPLEJE - Obligationer	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Bonds	Open-ended	DK0060632925
DKFT11080-024		INVESTERINGSFORENINGEN FORMUEPLEJE - Optimum	FORMUEPLEJE A/S		Mixed	Open-ended	DK0060455962
DKFT11080-015	549300ZKC4XM8CJ27Z44	INVESTERINGSFORENINGEN FORMUEPLEJE - PensionPlanner Balance	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Mixed	Open-ended	DK0060182897
DKFT11080-014	549300LGMK2R1T6F3S18	INVESTERINGSFORENINGEN FORMUEPLEJE - PensionPlanner Stabil	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Mixed	Open-ended	DK0060182707
DKFT11080-016	549300C61BBKT7J3FE82	INVESTERINGSFORENINGEN FORMUEPLEJE - PensionPlanner Vækst	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Mixed	Open-ended	DK0060182970
DKFT11080-012	549300J7VEQ5ZCFWUI34	INVESTERINGSFORENINGEN FORMUEPLEJE - PensionsPlanner Moderat	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Mixed	Open-ended	DK0060182541
DKFT11080-004	549300M7G736V8FBSF18	INVESTERINGSFORENINGEN FORMUEPLEJE - Rusland	;	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Equities	Open-ended
DK25709675	549300ODYSW5O8400D38	INVESTERINGSFORENINGEN FUNDAMENTAL INVEST	INVEST ADMINISTRATION A/S	c/o Invest Administration A/S Badstuestræde 20, 1209, København K		Open-ended
DKFT11130-005	5493008R0WQR088BCB72	INVESTERINGSFORENINGEN FUNDAMENTAL INVEST - Stock Pick	INVEST ADMINISTRATION A/S	Rungstedvej 1 B, 2970, Hørsholm	Equities	Open-ended	DK0016272602
DKFT11130-006	549300WXY26HDT87K524	INVESTERINGSFORENINGEN FUNDAMENTAL INVEST - Stock Pick ll Akkumulerende	INVEST ADMINISTRATION A/S	c/o Invest Administration A/S Falkoner Alle 53, 3., 2000, Frederiksberg	Equities	Open-ended	DK0060521854
DK36442778	5493005KWTXY5B7YJK74	INVESTERINGSFORENINGEN GREAT DANE	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K		Open-ended
DK25705750	549300XH1I9DR1NTNI54	INVESTERINGSFORENINGEN GUDME RAASCHOU	INVEST ADMINISTRATION A/S	c/o Invest Administration Badstuestræde 20, 1209, København K		Open-ended
DKFT11127-010	549300UKGYQCFDXM2354	INVESTERINGSFORENINGEN GUDME RAASCHOU - Danske Aktier GR	INVEST ADMINISTRATION A/S	c/o Invest Administration Badstuestræde 20, 1209, København K	Equities	Open-ended	DK0060912376
DKFT11127-007	549300VP047XPRURO964	INVESTERINGSFORENINGEN GUDME RAASCHOU - Emerging Markets Aktier	INVEST ADMINISTRATION A/S	c/o Invest Administration Falkoner Alle 53, 3., 2000, Frederiksberg	Equities	Open-ended	DK0060184083
DKFT11127-008	549300BBHUKLB7397E35	INVESTERINGSFORENINGEN GUDME RAASCHOU - Emerging Markets Debt	INVEST ADMINISTRATION A/S	c/o Invest Administration Falkoner Alle 53, 3., 2000, Frederiksberg	Bonds	Open-ended	DK0060260602
DKFT11127-003	5493004PP1J1P7743N95	INVESTERINGSFORENINGEN GUDME RAASCHOU - European High Yield	INVEST ADMINISTRATION A/S	Kalvebod Brygge 43, 1560, København V	Bonds	Open-ended	DK0016205255
DKFT11127-012	549300H63XWUM3P93103	INVESTERINGSFORENINGEN GUDME RAASCHOU - Europæiske Ejendomsaktier	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0061133899
DKFT11127-011	549300FS6BYV93UZ3B35	INVESTERINGSFORENINGEN GUDME RAASCHOU - Globale Aktier GR	INVEST ADMINISTRATION A/S	c/o Invest Administration Badstuestræde 20, 1209, København K	Equities	Open-ended	DK0060912459
DKFT11127-005	549300ZIJGMQJ5DRVC43	INVESTERINGSFORENINGEN GUDME RAASCHOU - US High Yield	INVEST ADMINISTRATION A/S	Kalvebod Brygge 43, 1560, København V	Bonds	Open-ended	DK0060477859
DKFT11183-001	549300W7O3XKK2SQ0O26	INVESTERINGSFORENINGEN HALBERG-GUNDERSEN INVEST - Globale Aktier	INVEST ADMINISTRATION A/S	Falkoner Alle 53, 3., 2000, Frederiksberg	Equities	Open-ended	DK0060579423
DKFT11058-007		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Danmark (AK)	;	Søndergade 5, 7400, Herning	Equities	Open-ended	DK0010232768 DK0060562965 DK0060654499 DK0060824167
DKFT11058-004		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Europa (AK)	;	Søndergade 5, 7400, Herning	Equities	Open-ended	DK0015809065 DK0060563344 DK0060824084
DKFT11058-018		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Norden (AK)	;	Søndergade 5, 7400, Herning	Equities	Open-ended	DK0060048064 DK0060824670
DKFT11058-002		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Verden (AK)	;	Søndergade 5, 7400, Herning	Equities	Open-ended	DK0010157296 DK0060671584
DKFT11058-016		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Danske Obligationer (AK)	;	Søndergade 5, 7400, Herning	Bonds	Open-ended	DK0060040087 DK0060824597
DKFT11058-023		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Defensiv 10 (AK)	;	Østergade 2, 7400, Herning	Mixed	Open-ended	DK0060774479
DKFT11058-027		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Defensiv 10 Akkumulerende (AK)	;		Mixed	Open-ended	DK0061140910
DKFT11058-024		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Defensiv 30 (AK)	;	Østergade 2, 7400, Herning	Mixed	Open-ended	DK0060774552
DKFT11058-008		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Fjernøsten (AK)	;	Søndergade 5, 7400, Herning	Equities	Open-ended	DK0015994453 DK0060563260 DK0060824241
DKFT11058-029	213800GCCQNB9JNWZ878	Investeringsforeningen Handelsinvest - Handelsinvest High Yield Bonds (AK)	;	ØSTERGADE 2, 7400, HERNING	Bonds	Open-ended	DK0061406964 DK0061407186
DKFT11058-015	213800CK17QYJ54HJ823	INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Højrentelande (AK)	;	Søndergade 5, 7400, Herning	Bonds	Open-ended	DK0060014918 DK0060824407
DKFT11058-014		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Kina (AK)	;	Søndergade 5, 7400, Herning	Equities	Open-ended
DKFT11058-021		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Nordamerika (AK)	;	Søndergade 5, 7400, Herning	Equities	Open-ended	DK0060159218 DK0060563187 DK0060824837
DKFT11058-025		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Offensiv 60 (AK)	;	Østergade 2, 7400, Herning	Mixed	Open-ended	DK0060774636
DKFT11058-026		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest offensiv 80 (AK)	;	Østergade 2, 7400, Herning	Mixed	Open-ended	DK0060774719
DKFT11058-028		INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Offensiv 80 Akkumulerende (AK)	;		Mixed	Open-ended	DK0061141058
DKFT11058-022	213800RBPTXGKXFAKI49	INVESTERINGSFORENINGEN HANDELSINVEST - Handelsinvest Virksomhedsobligationer (AK)	;	Søndergade 5, 7400, Herning	Bonds	Open-ended	DK0060262061 DK0060671667 DK0060824910
DKFT11182-003	549300ZH23WDFLGDIG54	INVESTERINGSFORENINGEN HP INVEST - Danske Obligationer Akk. - KL	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT11182-001	5493007AK4PQXC7U4734	INVESTERINGSFORENINGEN HP INVEST - Korte Danske Obligationer - KL	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT11182-002	549300PWYGS1HFH6QV60	INVESTERINGSFORENINGEN HP INVEST - Lange Danske Obligationer - KL	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DK38966324	549300AIGNG8XWY7L443	Investeringsforeningen IA Invest	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K		Open-ended
DK27212859	549300TWF7FFYY1LZ540	INVESTERINGSFORENINGEN INVESTIN	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT11155-021	549300WITQE3NQPHME63	INVESTERINGSFORENINGEN INVESTIN - Active and Index Portefolio	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060674844
DKFT11155-024	549300LVYHNTE77G6T09	INVESTERINGSFORENINGEN INVESTIN - Advice Capital Globale	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060696656
DKFT11155-016	5493000KHYCEZV7HNB24	INVESTERINGSFORENINGEN INVESTIN - Aktiv Balance	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060575942
DKFT11155-009	549300AQO4GDNE87S554	INVESTERINGSFORENINGEN INVESTIN - Balanced Risk Allocation	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended
DKFT11155-011	549300UB6DXMUBL08Z45	INVESTERINGSFORENINGEN INVESTIN - Demetra	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060511897
DKFT11155-014	549300B04T7HL05EVH17	INVESTERINGSFORENINGEN INVESTIN - EMD Local Currency	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060542504
DKFT11155-032	549300DP2Z0GKF534769	INVESTERINGSFORENINGEN INVESTIN - Globale Aktier AC Indeks	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended	DK0061075918
DKFT11155-035	54930018YB26ZZ7ERJ28	Investeringsforeningen Investin - HP Invest Korte Danske Obligationer - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	C/O Nykredit Portefølje Administration A/S, 1560, Copenhagen	Other	Open-ended	DK0061150984
DKFT11155-018	5493006QBV1GHLA3E837	INVESTERINGSFORENINGEN INVESTIN - K Invest Emerging Market Debt	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT11155-017	54930097ULOI7MYH6T55	INVESTERINGSFORENINGEN INVESTIN - K Invest Emerging Markets Aktier	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT11155-015	549300FH002L0QYH8S44	INVESTERINGSFORENINGEN INVESTIN - K Invest Globale Aktier	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT11155-023	549300SD5Z11XHCUUC26	INVESTERINGSFORENINGEN INVESTIN - K Invest Globale Aktier II	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT11155-028	549300CWWGCEK80IHG96	INVESTERINGSFORENINGEN INVESTIN - K Invest Globale Aktier III	;		Equities	Open-ended
DKFT11155-029	549300A4Q80KR3IFKE80	INVESTERINGSFORENINGEN INVESTIN - K Invest Globale Aktier IV	;		Equities	Open-ended
DKFT11155-022	549300RCU6B33WDVQP60	INVESTERINGSFORENINGEN INVESTIN - K Invest High Yield Obligationer	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT11155-020	549300JWT1G7SG10EE08	INVESTERINGSFORENINGEN INVESTIN - K Invest Indeksobligationer	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT11155-025	549300GLTHWSU67FBB54	INVESTERINGSFORENINGEN INVESTIN - K Invest Low Carbon Global Equity	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT11155-019	5493004CFJF0N5USFW25	INVESTERINGSFORENINGEN INVESTIN - K Invest US Small Cap Aktier	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT11155-034		INVESTERINGSFORENINGEN INVESTIN - Optimal Balance Wealth Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Other	Open-ended	DK0061150125
DKFT11155-013	549300LTPJ2B3W142460	INVESTERINGSFORENINGEN INVESTIN - Optimal Livscyklus 2030-40	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060518983
DKFT11155-027	54930021B6RARRD80009	INVESTERINGSFORENINGEN INVESTIN - Optimal Livscyklus 2040-50	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Kalvebod Brygge 1, 1560, København V	Mixed	Open-ended	DK0060946192
DKFT11155-012	549300FVV8HYSY6TIX45	INVESTERINGSFORENINGEN INVESTIN - Optimal Stabil	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060518710
DKFT11155-006	5493008Y3Q0SJ66PP747	INVESTERINGSFORENINGEN INVESTIN - Optimal VerdensIndex Moderat	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060254712
DKFT11155-033	549300QEVEJUXUUC3Q37	INVESTERINGSFORENINGEN INVESTIN - Othania Etisk Formuevækst KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended	DK0061112034
DKFT11155-030	549300XDQ7DW264O1P18	INVESTERINGSFORENINGEN INVESTIN - Sampension Globale Aktier KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended	DK0061074861
DKFT11155-031	549300VPMS4YWI7CY779	INVESTERINGSFORENINGEN INVESTIN - Sampension Obligationer KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Bonds	Open-ended	DK0061076213
DKFT11196-001	549300PNN2DJTVQ4DQ05	Investeringsforeningen IR Invest - Afdelingen Danske Aktier	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K	Equities	Open-ended	DK0060889962
DK24260526	5299005FL17B0UDMCL85	INVESTERINGSFORENINGEN JYSKE INVEST	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8, 8600, Silkeborg		Open-ended
DKFT11044-043	529900RCHQ8MMPLR8E60	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Aktier Lav Volatilitet KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0060512275
DKFT11044-046	529900S4OI1PS1ZRUU36	Investeringsforeningen Jyske Invest - Jyske Invest Bæredygtige Aktier KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8-16, 8600, Silkeborg		Open-ended	DK0061413317
DKFT11044-009	529900TT8JDRU1DVGJ54	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Danske Aktier KL	;	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11044-015	529900L3K347CPWA0478	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Europæiske Aktier KL	;	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11044-023	529900L5ZX9HAG6G7921	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Favorit Aktier KL	;	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11044-024	529900UF8EHMQ9ZCMW81	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Favorit Obligationer KL	;	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT11044-014	5299000777OD82MP4W54	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Fjernøsten Aktier KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0010240431
DKFT11044-005	529900RNZTC3NVML4P64	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Globale Aktier KL	;	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11044-034	5299003PG7BMGMGRGB29	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Globale Aktier Special KL	;	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11044-033	529900QK1SBD2F6B8156	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Højt Ratede Virksomhedsobligationer KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060185726 DK0061676756
DKFT11044-029	529900GZG3MG1YBRMA75	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Indiske Aktier KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0010303296
DKFT11044-028	529900DI38QUH2JJPO66	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Kinesiske Aktier KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0010293554
DKFT11044-001	5299002NVN7V4LRK0X82	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Korte Obligationer KL	;	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0010106111 DK0061677051
DKFT11044-010	5299003AYWXUOEJKPQ71	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Lange Obligationer KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0015855332 DK0061676830
DKFT11044-007	529900OJQBJH61VVKX77	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Nye Aktiemarkeder KL	;	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0010149863
DKFT11044-016	529900YH7GSY3LYS8M46	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Nye Obligationsmarkeder KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0016002652 DK0061676673
DKFT11044-030	529900CMRMW63GC1LJ38	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Nye Obligationsmarkeder Valuta KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060010098 DK0061676913
DKFT11044-042	529900XNLQ0C31WQRY32	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Obligationer Engros KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060293298
DKFT11044-002	529900CU3ADKVUUNCW97	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Obligationer og Aktier KL	;	Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0010106384
DKFT11044-017	529900W0NHLY50MERM83	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest USA Aktier KL	;	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11044-027	529900BTX0CVCE8TRU49	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Virksomhedsobligationer KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0016112915 DK0061676590
DKFT11044-044	5299005DQJFI74R0S709	INVESTERINGSFORENINGEN JYSKE INVEST - Jyske Invest Virksomhedsobligationer Special KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060762466
DK24260623	5299002OKFPCJXUH3D39	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8, 8600, Silkeborg		Open-ended
DKFT11066-031	529900UZ7KHQX4BYE484	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Aggressive Strategy CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0016262488
DKFT11066-044	52990062OV1TCYZSTM17	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Balanced Strategy (GBP) CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060238194
DKFT11066-041	529900M6EOUED00SYH43	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Balanced Strategy (NOK) CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060129815
DKFT11066-029	5299006GP5WECZWH2F47	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Balanced Strategy CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0016262132 DK0060656197
DKFT11066-003	529900FWTY1CS9QZ5S51	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest British Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT11066-034	529900T5KINA90YEE231	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Chinese Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11066-006	529900IOH5CVWAU7U840	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Danish Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0016260003
DKFT11066-015	5299008W8MW6B050MB25	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Danish Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11066-009	529900LRT5OD404WLS92	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Dollar Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT11066-036	529900WVBJ24OE0TTK72	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Dynamic Strategy CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060004794
DKFT11066-037	529900X90KGQNSBFYI41	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Emerging Local Market Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060009751
DKFT11066-023	529900O3H7QSHFMSL573	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Emerging Market Bonds (EUR) CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0016261910
DKFT11066-011	529900LU2GGDY2ES0V75	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Emerging Market Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0016272446
DKFT11066-005	529900MTKA6U3HB4RI57	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Emerging Market Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0016260193
DKFT11066-045	529900CZP0N0L87YNW31	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Equities Low Volatility CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0060512358
DKFT11066-010	529900VB47Q6DWSWKK73	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest European Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT11066-017	529900RC8966513SL646	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest European Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11066-018	529900IWZR1QWE96E653	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Far Eastern Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11066-042	529900Z3KFTFY4XH0C59	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Favourite Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT11066-013	529900AATOM3J9YS0171	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest German Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DKFT11066-004	52990047WTC0L2IF0E92	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Global Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0016259930
DKFT11066-030	529900YWBPFZXBRBWJ32	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Growth Strategy CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0016262215
DKFT11066-043	529900ZPHB7S7VRY6Y02	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest High Grade Corporate Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT11066-032	529900JNAN509KUGHB83	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest High Yield Corporate Bonds CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0016262728
DKFT11066-008	529900CSFDSFD9CY9Y67	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Income Strategy CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0016261670
DKFT11066-035	5299000S385H2FXNK335	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Indian Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0016270820
DKFT11066-028	529900GWP7RNEGZ9ER15	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Stable Strategy CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0016262058 DK0060729259 DK0060729333
DKFT11066-007	529900L02UY90LMPCF53	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest Swedish Bonds CL	;	Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT11066-019	529900JPVEG8GH8ZVK71	INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL - Jyske Invest US Equities CL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DK38278711	529900E5WWTNF59ELN31	Investeringsforeningen Jyske Portefølje	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8, 8600, Silkeborg		Open-ended
DKFT11191-014	5299009JVRCF9OCNUA15	Investeringsforeningen Jyske Portefølje - All Corporate Credit KL	JYSKE INVEST FUND MANAGEMENT A/S		Bonds	Open-ended	DK0061075835
DKFT11191-011	52990089LTNOG4J7HF74	Investeringsforeningen Jyske Portefølje - Balanceret akk KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060259786
DKFT11191-004	529900QUCFMPB929BF15	Investeringsforeningen Jyske Portefølje - Balanceret udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060781094 DK0060990174
DKFT11191-001	529900HWL54QBSSIXI23	Investeringsforeningen Jyske Portefølje - Danske Obligationer KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060780955
DKFT11191-007	529900TRF298UNW1HI47	Investeringsforeningen Jyske Portefølje - Dynamisk akk KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060780872
DKFT11191-005	529900JOUMKY9VTEW929	Investeringsforeningen Jyske Portefølje - Dynamisk udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060780799 DK0060990257
DKFT11191-009	529900Q51N6ZFTDRA322	Investeringsforeningen Jyske Portefølje - Dæmpet akk KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060259356
DKFT11191-002	529900WN7CNKMPC6DW10	Investeringsforeningen Jyske Portefølje - Dæmpet udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060780609
DKFT11191-013	5299003TY1RCHQCPD794	Investeringsforeningen Jyske Portefølje - FX Alpha KL	;	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Other	Open-ended
DKFT11191-015	529900FSGC59SLH28R80	Investeringsforeningen Jyske Portefølje - Korte Obligationer Engros KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8-16, 8600, Silkeborg		Open-ended	DK0061272580
DKFT11191-016	52990079679KGCDBSX17	Investeringsforeningen Jyske Portefølje - Lange Obligationer Engros KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8-16, 8600, Silkeborg	Other	Open-ended	DK0061272663
DKFT11191-008	529900FURY4QWM17ZV78	Investeringsforeningen Jyske Portefølje - Managed Vol Aktier KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended	DK0060780526
DKFT11191-020	5299004J5IZ3KQ8MJM33	Investeringsforeningen Jyske Portefølje - PM Taktisk Allokering KL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8, 8600, Silkeborg	Other	Open-ended	DK0061669116
DKFT11191-010	529900T3VGKC4NXYO095	Investeringsforeningen Jyske Portefølje - Stabil akk KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060259430
DKFT11191-003	529900K4FBQDNJ1R8D65	Investeringsforeningen Jyske Portefølje - Stabil udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060779866 DK0060990091
DKFT11191-012	529900XMZ03ZUNTFT332	Investeringsforeningen Jyske Portefølje - Vækst akk KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060259513
DKFT11191-006	529900HAI9RHC81FDE81	Investeringsforeningen Jyske Portefølje - Vækst udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060779783 DK0060990331
DK34695644	549300DDW24EYOTILH66	INVESTERINGSFORENINGEN KERNE INVEST	PFA ASSET MANAGEMENT A/S	Bredgade 40, 1260, København K		Open-ended
DK66355012	549300ZODPYLDNT82Z57	INVESTERINGSFORENINGEN LÅN & SPAR INVEST	;	c/o Invest Administration A/S Badstuestræde 20, 1209, København K		Open-ended
DKFT11011-014	549300EGSH3CXOCWLG02	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Afdeling Danske Aktier	INVEST ADMINISTRATION A/S	c/o Invest Administration A/S Badstuestræde 20, 1209, København K	Equities	Open-ended	DK0060101996
DKFT11011-017	549300ZIEO55GU5CIR31	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Afdeling Danske Aktier Basis	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0061134517
DKFT11011-018	5493009O53TCYCYBLW27	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Afdeling Danske Aktier Basis Akkumulerende	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0061134194
DKFT11011-015	549300ZPGECSKRNS5K92	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Afdeling Europa Classics	INVEST ADMINISTRATION A/S	c/o Invest Administration A/S Badstuestræde 20, 1209, København K	Equities	Open-ended	DK0010235431
DKFT11011-019	549300MOOKUXTBZ4UT11	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Afdeling Globale Aktier Basis	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0061134277
DKFT11011-020	549300X05X9T610PDN62	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Afdeling Globale Aktier Basis Akkumulerende	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0061134350
DKFT11011-016	549300QDMU8QXM1KEF35	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Afdeling MixObligationer Akkumulerende	INVEST ADMINISTRATION A/S		Mixed	Open-ended	DK0061133972
DKFT11011-013	549300852VTOV1ZSLP36	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Afdeling Verden Selection	INVEST ADMINISTRATION A/S	c/o Invest Administration A/S Badstuestræde 20, 1209, København K	Equities	Open-ended	DK0010274760
DKFT11011-012	549300VJWHOE63BQ0S18	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - MixObligationer	INVEST ADMINISTRATION A/S	c/o Invest Administration A/S Falkoner Alle 53, 3., 2000, Frederiksberg	Mixed	Open-ended	DK0060461341
DKFT11011-004	549300YUGQK00JGXTW12	INVESTERINGSFORENINGEN LÅN & SPAR INVEST - Obligationer	INVEST ADMINISTRATION A/S	Rungstedvej 1, 2970, Hørsholm	Bonds	Open-ended	DK0015686554
DK28102097	UYS96BPV3366XZM6NR13	Investeringsforeningen Lægernes Invest	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT11153-024	549300NFQJAI02V20W37	Investeringsforeningen Lægernes Invest - LI Aktier Danmark	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060240927
DKFT11153-025	5493002XJEFQ4462L160	Investeringsforeningen Lægernes Invest - LI Aktier Emerging Markets	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060241065
DKFT11153-015	549300BFFJUOV5KY1D58	Investeringsforeningen Lægernes Invest - LI Aktier Europa	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060240091
DKFT11153-001	549300E7VZZC78UQZR81	Investeringsforeningen Lægernes Invest - LI Aktier Globale	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060239408
DKFT11153-031	5493002GVRRI03W6W306	Investeringsforeningen Lægernes Invest - LI Aktier Globale Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060623775
DKFT11153-014	549300NQS5JIC46MJL85	Investeringsforeningen Lægernes Invest - LI Aktier Globale II	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060239911
DKFT11153-032	549300M6SEG71J5Q1L12	Investeringsforeningen Lægernes Invest - LI Aktier Globale II Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060623692
DKFT11153-034	549300GW200WXNT0FH30	Investeringsforeningen Lægernes Invest - LI Aktier Globale III	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060674927
DKFT11153-040	549300546DR0KXVT6G89	Investeringsforeningen Lægernes Invest - LI Aktier Globale III Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended	DK0061135167
DKFT11153-007	549300GLI18M2S6IRF92	Investeringsforeningen Lægernes Invest - LI Aktier Globale Indeks	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060239671
DKFT11153-016	549300T0XX5HGRS3FI76	Investeringsforeningen Lægernes Invest - LI Aktier USA Indeks	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT11153-021	549300C66EHJ6EWN7T05	Investeringsforeningen Lægernes Invest - LI Indeksobligationer Globale	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060240687
DKFT11153-029	549300NFBQ4BANGH6414	Investeringsforeningen Lægernes Invest - LI Obligationer Emerging Markets	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060570125
DKFT11153-030	549300SKJV0VF1ZNKK80	Investeringsforeningen Lægernes Invest - LI Obligationer Emerging Markets Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060570208
DKFT11153-020	549300123YVQZLBCSC42	Investeringsforeningen Lægernes Invest - LI Obligationer Europa	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060240414
DKFT11153-033	5493001RSZ3CH3M0M269	Investeringsforeningen Lægernes Invest - LI Obligationer Europa Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060623858
DKFT11153-022	5493007DIZSR10YGRY21	Investeringsforeningen Lægernes Invest - LI Obligationer Europa Korte	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060240760
DKFT11153-026	549300943YKD3RS3US16	Investeringsforeningen Lægernes Invest - LI Obligationer Globale High Yield	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060243947
DKFT11153-019	5493004J4PEVR7LLFG05	Investeringsforeningen Lægernes Invest - LI Obligationer Globale High Yield Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060240331
DKFT11153-027	549300H57E3YOLSXCW78	Investeringsforeningen Lægernes Invest - LI Obligationer Globale Investment Grade	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060506111
DKFT11153-028	549300MO2PN8OVN86N10	Investeringsforeningen Lægernes Invest - LI Obligationer Globale Investment Grade Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060506384
DKFT11153-039	549300CUKR4HMQ6O0X65	Investeringsforeningen Lægernes Invest - LI Obligationer Hård Valuta Emerging Markets Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Bonds	Open-ended	DK0061132222
DKFT11153-038	549300TTRUDSMC4UTX47	Investeringsforeningen Lægernes Invest - LI Obligationer Hård Valuta Emerging Markets KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Bonds	Open-ended	DK0061132149
DKFT11153-037	549300I0SSKUPLJRUK44	Investeringsforeningen Lægernes Invest - LI Obligationer High Yield Europa KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060771962
DKFT11153-036	549300JXG077VX041W52	Investeringsforeningen Lægernes Invest - LI Obligationer High Yield USA KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060764918
DKFT11153-035	549300MTN5IODIICHY08	Investeringsforeningen Lægernes Invest - LI Obligationer USA KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060759751
DK28705921	5493007JETGXF2Z6OE09	INVESTERINGSFORENINGEN MAJ INVEST	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V		Open-ended
DKFT11158-004	54930087ZBUQ10Y7D791	INVESTERINGSFORENINGEN MAJ INVEST - Danske Aktier KL	Wealth Fund Partners A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060005171 DK0060825487
DKFT11158-003	549300GDBERRDFND4B15	INVESTERINGSFORENINGEN MAJ INVEST - Danske Obligationer	Wealth Fund Partners A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060005098
DKFT11158-014	549300HM6XDKF1MCL656	INVESTERINGSFORENINGEN MAJ INVEST - Emerging Markets KL	Wealth Fund Partners A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060522316 DK0060825990
DKFT11158-011	549300PIYXJ6ET7WC410	INVESTERINGSFORENINGEN MAJ INVEST - Global Sundhed KL	Wealth Fund Partners A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060157196 DK0060825800
DKFT11158-002	5493002X47MR0I05QH05	INVESTERINGSFORENINGEN MAJ INVEST - Globale Obligationer	Wealth Fund Partners A/S	Strødamvej 46, 2100, København Ø	Bonds	Open-ended	DK0060004950
DKFT11158-016	549300FW5DEXLKJBS306	INVESTERINGSFORENINGEN MAJ INVEST - High Income Obligationer	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended	DK0060642809
DKFT11158-008	549300JSMD406U3FQQ34	INVESTERINGSFORENINGEN MAJ INVEST - Kontra KL	Wealth Fund Partners A/S	Strødamvej 46, 2100, København Ø	Mixed	Open-ended	DK0060037455 DK0060826022
DKFT11158-013	549300QEEDHQMGFMBR34	INVESTERINGSFORENINGEN MAJ INVEST - Makro	Wealth Fund Partners A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060442713
DKFT11158-001	549300GCU5ZF1M9LAL33	INVESTERINGSFORENINGEN MAJ INVEST - Pension	Wealth Fund Partners A/S	Strødamvej 46, 2100, København Ø	Mixed	Open-ended	DK0060004877
DKFT11158-015	54930025E2ELCBPRIU75	INVESTERINGSFORENINGEN MAJ INVEST - Value Aktier Akkumulerende KL	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended	DK0060642726 DK0060825727
DKFT11158-006	549300HGE0FF0ZYJCU55	INVESTERINGSFORENINGEN MAJ INVEST - Value Aktier KL	Wealth Fund Partners A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060005338 DK0060825644
DKFT11158-017	549300V64FSBUITRNA93	INVESTERINGSFORENINGEN MAJ INVEST - Value Aktier SRI+ KL	Wealth Fund Partners A/S		Equities	Open-ended	DK0061074432 DK0061074515
DKFT11158-005	549300CCWXLVJ2O1GZ52	INVESTERINGSFORENINGEN MAJ INVEST - Vækstaktier KL	Wealth Fund Partners A/S	Strødamvej 46, 2100, København Ø	Equities	Open-ended	DK0060005254 DK0060825560
DKFT11167-001	5493002VZJ0THSNYDB50	INVESTERINGSFORENINGEN MS INVEST - Value aktier	Wealth Fund Partners A/S	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060120863
DK29138613	549300I8LQCFJZXNOJ81	INVESTERINGSFORENINGEN MULTI MANAGER INVEST	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT11160-018	549300QFK5NXE0PPBV88	INVESTERINGSFORENINGEN MULTI MANAGER INVEST - Globale Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060447274
DKFT11160-019	5493004521BGDWSS6367	INVESTERINGSFORENINGEN MULTI MANAGER INVEST - Globale Aktier Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060447357
DKFT11160-024	549300JFNSLT4M2QLW14	INVESTERINGSFORENINGEN MULTI MANAGER INVEST - Globale Value Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Kalvebod Brygge 1, 1560, København V	Equities	Open-ended	DK0060918498
DKFT11160-025	5493005T1HDEUHUDBY27	INVESTERINGSFORENINGEN MULTI MANAGER INVEST - Globale Value Aktier Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Kalvebod Brygge 1, 1560, København V	Equities	Open-ended	DK0060918571
DKFT11160-015	549300CF8NB5WHZ3GL58	INVESTERINGSFORENINGEN MULTI MANAGER INVEST - Nye Aktiemarkeder	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060316685
DKFT11160-016	5493008Y761CU9QAHG02	INVESTERINGSFORENINGEN MULTI MANAGER INVEST - Nye Aktiemarkeder Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060316768
DKFT11160-013	549300TBZFGT7TVZYN84	INVESTERINGSFORENINGEN MULTI MANAGER INVEST - Nye obligationsmarkeder	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060254043
DKFT11160-014	549300XOZFXIM5DSSZ29	INVESTERINGSFORENINGEN MULTI MANAGER INVEST - Nye obligationsmarkeder Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060254126
DKFT11146-001	54930036QEEV1NI4U129	INVESTERINGSFORENINGEN NIELSEN GLOBAL VALUE - Nielsen Global Value	;	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DK73410010	549300GM98M5649YM854	INVESTERINGSFORENINGEN NORDEA INVEST	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Nicolai Eigtveds Gade 8, 1402, København K	Other	Open-ended
DKFT11024-020	5493004CTIJXEGP9YQ45	INVESTERINGSFORENINGEN NORDEA INVEST - Aktier II KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0015357065 DK0061541901
DKFT11024-029	549300EPB8RQZ05XVH58	INVESTERINGSFORENINGEN NORDEA INVEST - Aktier KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0010250158 DK0061541828
DKFT11024-035	5493008WV2CB627PXL97	INVESTERINGSFORENINGEN NORDEA INVEST - Basis 1 KL	;	850, Strandgade 3, 1401, København K	Mixed	Open-ended	DK0016195860 DK0061542040
DKFT11024-036	5493009OAL2A0ISJZK27	INVESTERINGSFORENINGEN NORDEA INVEST - Basis 2 KL	;	850, Strandgade 3, 1401, København K	Mixed	Open-ended	DK0016195944 DK0061542123
DKFT11024-037	549300EFKI7DMDQFI675	INVESTERINGSFORENINGEN NORDEA INVEST - Basis 3 KL	;	850, Strandgade 3, 1401, København K	Mixed	Open-ended	DK0016196082 DK0061542206
DKFT11024-064	549300B4U1F2ZG7LH576	INVESTERINGSFORENINGEN NORDEA INVEST - Basis 4 KL	;	850, Strandgade 3, 1401, København K	Mixed	Open-ended	DK0060075893 DK0061542396
DKFT11024-073	549300CJ9GWE27PURA83	INVESTERINGSFORENINGEN NORDEA INVEST - Bæredygtige Aktier KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	STRANDGADE 3, 1401, COPENHAGEN K	Equities	Open-ended	DK0061116027 DK0061415601 DK0061542479
DKFT11024-074	549300T7DVJ4OEZB9F03	INVESTERINGSFORENINGEN NORDEA INVEST - Bæredygtige Obligationer KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	Postboks 850, 1401, Copenhagen	Bonds	Open-ended	DK0061139748 DK0061415874 DK0061542552
DKFT11024-011	5493006PNG4U6BIQVX35	INVESTERINGSFORENINGEN NORDEA INVEST - Danmark KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0010265859 DK0061542636
DKFT11024-062	549300M6LCQ9DFINIV96	INVESTERINGSFORENINGEN NORDEA INVEST - Danske aktier fokus KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060012466 DK0061542719
DKFT11024-071	549300VAFJV006WSLV36	INVESTERINGSFORENINGEN NORDEA INVEST - Emerging Markets Enhanced KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060950111 DK0061543014
DKFT11024-040	549300A4EP7OWFN86F78	INVESTERINGSFORENINGEN NORDEA INVEST - Emerging Markets KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0010308170 DK0061542982
DKFT11024-066	549300XEL7NJ5QOTRR67	INVESTERINGSFORENINGEN NORDEA INVEST - Emerging Stars KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060586394 DK0061415957 DK0061543287
DKFT11024-012	5493006YKD0NO25QHH65	INVESTERINGSFORENINGEN NORDEA INVEST - Europa KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0010265693 DK0061543360
DKFT11024-025	549300GZHUHT4BBIK240	INVESTERINGSFORENINGEN NORDEA INVEST - Europa Small Cap KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0015960983 DK0061543444
DKFT11024-069	5493002T8ZWI3PF4HT95	INVESTERINGSFORENINGEN NORDEA INVEST - Europe Enhanced KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060949964 DK0061543527
DKFT11024-061	5493008PVPDMYXQJYJ87	INVESTERINGSFORENINGEN NORDEA INVEST - European High Yield Bonds KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016306798 DK0061543600
DKFT11024-022	549300HT4GCG11D5TB30	INVESTERINGSFORENINGEN NORDEA INVEST - Fjernøsten KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11024-051	549300ATGIBI6ISR3N04	INVESTERINGSFORENINGEN NORDEA INVEST - Fonde KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0060145183 DK0061543790
DKFT11024-068	549300TX1C2P8T12JN89	INVESTERINGSFORENINGEN NORDEA INVEST - Global Enhanced KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060949881 DK0061543873
DKFT11024-072	54930042SCUWGKRWRG14	INVESTERINGSFORENINGEN NORDEA INVEST - Global Small Cap Enhanced KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND		Equities	Open-ended	DK0061112893 DK0061544095
DKFT11024-028	549300GWSBQN4JDTDV40	INVESTERINGSFORENINGEN NORDEA INVEST - Global Small Cap KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0016050974 DK0061543956
DKFT11024-039	549300CV2VLB708NS410	INVESTERINGSFORENINGEN NORDEA INVEST - Global Stars KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0010301324 DK0061416179 DK0061544178
DKFT11024-063	549300EKI132J6VYXS73	INVESTERINGSFORENINGEN NORDEA INVEST - Globale Aktier Indeks KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060451623 DK0061544335
DKFT11024-018	549300CYUB4LLPADXI60	INVESTERINGSFORENINGEN NORDEA INVEST - Globale obligationer KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0010170398 DK0061544418
DKFT11024-003	549300E0PXWLUXPPTK66	INVESTERINGSFORENINGEN NORDEA INVEST - Globale Udbytte Aktier KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0010265503 DK0061544251
DKFT11024-038	5493000DW0102YUU7L52	INVESTERINGSFORENINGEN NORDEA INVEST - HøjrenteLande KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016254899 DK0061544681
DKFT11024-050	5493003QOQU6GD14BA34	INVESTERINGSFORENINGEN NORDEA INVEST - Indien KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11024-070	5493006FE3VBJQ8KW293	INVESTERINGSFORENINGEN NORDEA INVEST - Japan Enhanced KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060950038 DK0061544764
DKFT11024-013	549300LJXAVZBS2LUE33	INVESTERINGSFORENINGEN NORDEA INVEST - Japan KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11024-049	549300EJUP2ETAJUD802	INVESTERINGSFORENINGEN NORDEA INVEST - Kina KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11024-053	549300EJ6OU5HEXU0W19	INVESTERINGSFORENINGEN NORDEA INVEST - Klima og Miljø KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060192185 DK0061544848
DKFT11024-057	54930090E6G3V7ZWIP76	INVESTERINGSFORENINGEN NORDEA INVEST - Korte obligationer KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0060268506 DK0061545068
DKFT11024-043	5493001P7SH14070GY64	INVESTERINGSFORENINGEN NORDEA INVEST - Korte obligationer Lagerbeskattet KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0060014678 DK0061544921
DKFT11024-052	549300EEMGCU9EBMY972	INVESTERINGSFORENINGEN NORDEA INVEST - Lange obligationer KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0060187342 DK0061545142
DKFT11024-019	549300BVGI0FOC6PVL88	INVESTERINGSFORENINGEN NORDEA INVEST - Mellemlange obligationer KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0015168686 DK0061545225
DKFT11024-027	549300ZM18R1K0LH5420	INVESTERINGSFORENINGEN NORDEA INVEST - Nordic Small Cap KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0015974695 DK0061545498
DKFT11024-047	549300FA9YZPWD7O8614	INVESTERINGSFORENINGEN NORDEA INVEST - Nordic Stars KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060095735 DK0061545308
DKFT11024-067	54930025MDP35JSQJY78	INVESTERINGSFORENINGEN NORDEA INVEST - North America Enhanced KL	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060831451 DK0061545571
DKFT11024-026	549300LG39LEM50EJE76	INVESTERINGSFORENINGEN NORDEA INVEST - Østeuropa KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11024-042	549300FP38S4QKHMX982	INVESTERINGSFORENINGEN NORDEA INVEST - Stabil Balanceret KL	;	850, Strandgade 3, 1401, København K	Mixed	Open-ended	DK0060014595 DK0061545654
DKFT11024-045	549300CMSI2E3L60JI77	INVESTERINGSFORENINGEN NORDEA INVEST - Stabile Aktier Akkumulerende KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060096030 DK0061545811
DKFT11024-044	549300LRQQZKR1KC7E97	INVESTERINGSFORENINGEN NORDEA INVEST - Stabile Aktier KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060048304 DK0061545738
DKFT11024-014	5493004NVPJYJ1FNED68	INVESTERINGSFORENINGEN NORDEA INVEST - USA KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0010265776 DK0061546033
DKFT11024-058	549300CJFWU9XCX2Y628	INVESTERINGSFORENINGEN NORDEA INVEST - Verdens Obligationsmarkeder KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0060353886 DK0061546116
DKFT11024-033	549300OKLGNR14RENI09	INVESTERINGSFORENINGEN NORDEA INVEST - Virksomhedsobligationer Højrente KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016067432 DK0060890036 DK0061668571
DKFT11024-030	549300KKI18U36EHXZ86	INVESTERINGSFORENINGEN NORDEA INVEST - Virksomhedsobligationer KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016015399 DK0061546389
DK21634905	549300UH7WSP7YNG1I73	INVESTERINGSFORENINGEN NORDEA INVEST BOLIG	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Nicolai Eigtveds Gade 8, 1402, København K		Open-ended
DKFT11114-002	549300ZE4IQ6CJ3PTR90	INVESTERINGSFORENINGEN NORDEA INVEST BOLIG - Bolig	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016023302
DK13760098	549300LMHL0L0ULTID43	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Nicolai Eigtveds Gade 8, 1402, København K		Open-ended
DKFT11054-048	549300WY9314VP3NFC51	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Afdeling Globale Stabile Aktier	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060039824
DKFT11054-052	549300S5EYHWSP7YRB68	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Corporate Bonds	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016202740
DKFT11054-031	54930025SZWYVF6KXE55	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Emerging Market Bonds	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0060476885
DKFT11054-030	5493005FH8TRTV2O7W04	Investeringsforeningen Nordea Invest Engros - Global High Yield	;	850, Strandgade 3, 1401, Copenhagen	Bonds	Open-ended	DK0060476612
DKFT11054-040	54930025KXKGRC0TF214	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Globale Stabile Aktier - Etisk Tilvalg	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060212470
DKFT11054-044	5493006M00CBFT5DNU75	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Internationale aktier	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0015873319
DKFT11054-042	5493005C4R1PZFG5BK22	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Internationale Aktier - Etisk tilvalg	;	850, Strandgade 3, 1401, København K	Equities	Open-ended	DK0060183358
DKFT11054-049	5493001VQYR148ZGGG32	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Korte obligationer	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016275118
DKFT11054-050	5493005M2LJ58QI4PJ15	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Mellemlange obligationer	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016275381
DKFT11054-053	549300IIYSI6QV50QO45	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Nordea Invest Obligationer	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0060585743
DKFT11054-029	549300I5GBQ9DPI6AQ86	INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - Obligationer	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016059769
DK25553993	549300H4B3TC8TCES336	INVESTERINGSFORENINGEN NORDEA INVEST KOMMUNE	NORDEA FUND MANAGEMENT, FILIAL AF NORDEA FUNDS OY, FINLAND	850, Nicolai Eigtveds Gade 8, 1402, København K		Open-ended
DKFT11126-001	549300HXY7FKPEKW6Q38	INVESTERINGSFORENINGEN NORDEA INVEST KOMMUNE - Kommune I	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016066384
DKFT11126-002	549300E3UP4DM1ROQJ49	INVESTERINGSFORENINGEN NORDEA INVEST KOMMUNE - Kommune II	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0016066111
DKFT11172-004	549300YEEPFT3PTIXZ81	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - Aktier	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11172-008	549300MBP8F08S8O7392	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - Aktier Strategi	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11172-017	549300SD61L6GTDOFC24	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - Eksterne forvaltere	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11172-018	549300SW608HANLVVZ22	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - Fleksibel	;	850, Strandgade 3, 1401, København K	Hedge	Open-ended
DKFT11172-015	549300EU0D0B2GLLLB92	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - Fleksibel - Obligationer	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended
DKFT11172-001	5493007RPEVTRZUNX566	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - Korte obligationer	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended	DK0060272961
DKFT11172-002	549300Q2UFK55M7CZC75	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - Lange obligationer	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended
DKFT11172-013	549300B8H612HAP5DJ84	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - PM Balance KL	;	850, Strandgade 3, 1401, København K	Mixed	Open-ended
DKFT11172-009	549300W34LL57Z8HVU44	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - PM Globale Aktier Fokus KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11172-010	5493006PNKUQ8D5PDH47	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - PM Globale Aktier Strategi KL	;	850, Strandgade 3, 1401, København K	Equities	Open-ended
DKFT11172-012	549300UQ40KIFBTZQV27	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - PM Kreditobligationer KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended
DKFT11172-011	549300OVB176OMK4Y420	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - PM Stats- og realkreditobligationer KL	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended
DKFT11172-003	5493001ON3EKKGZQCU74	INVESTERINGSFORENINGEN NORDEA INVEST PORTEFØLJE - Verdens Obligationsmarkeder	;	850, Strandgade 3, 1401, København K	Bonds	Open-ended
DK25266218	549300PD7ZZEBRJI2V18	INVESTERINGSFORENINGEN NYKREDIT INVEST	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT11122-028	549300UYH42IMLV3X554	INVESTERINGSFORENINGEN NYKREDIT INVEST - Aktieallokering Akk. KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Kalvebod Brygge 1, 1560, København V	Equities	Open-ended	DK0060817971
DKFT11122-027	549300JNQ1QMFUOUIG43	INVESTERINGSFORENINGEN NYKREDIT INVEST - Aktieallokering KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Kalvebod Brygge 1, 1560, København V	Equities	Open-ended	DK0060817708
DKFT11122-031		INVESTERINGSFORENINGEN NYKREDIT INVEST - Balanced Risk Allocation	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Mixed	Open-ended	DK0060429108
DKFT11122-019	549300DE9I1RSAUMB136	INVESTERINGSFORENINGEN NYKREDIT INVEST - Bæredygtige Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060361046
DKFT11122-006	549300NN5617U7FODJ06	INVESTERINGSFORENINGEN NYKREDIT INVEST - Danske aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0010297118
DKFT11122-013	549300J78UI1XJ7G4N72	INVESTERINGSFORENINGEN NYKREDIT INVEST - Danske aktier Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060034270
DKFT11122-024	5493007DCNOYFGX4QS49	INVESTERINGSFORENINGEN NYKREDIT INVEST - Danske Obligationer Basis	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT11122-023	549300LWNK1NJIJZME07	INVESTERINGSFORENINGEN NYKREDIT INVEST - Europæiske Virksomhedsobligationer SRI	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060356392
DKFT11122-003	549300WIR386S6P1WX52	INVESTERINGSFORENINGEN NYKREDIT INVEST - Globale Aktier Basis	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0016048994
DKFT11122-016	5493002QS3RYF6Q6T890	INVESTERINGSFORENINGEN NYKREDIT INVEST - Globale Aktier SRI	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0016286230
DKFT11122-029	549300RCDIGNUN5P1J33	INVESTERINGSFORENINGEN NYKREDIT INVEST - Globale Aktier SRI Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended	DK0060032738
DKFT11122-021	549300ILJJNJOD3C5I63	INVESTERINGSFORENINGEN NYKREDIT INVEST - Globale Fokusaktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060360824
DKFT11122-030		INVESTERINGSFORENINGEN NYKREDIT INVEST - Globale Fokusaktier Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended	DK0060038347
DKFT11122-007	549300XDOA2Z66UO7Z51	INVESTERINGSFORENINGEN NYKREDIT INVEST - Korte obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060009249
DKFT11122-010	549300D0ZTJ5FBERNZ40	INVESTERINGSFORENINGEN NYKREDIT INVEST - Korte obligationer Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060033975
DKFT11122-026	549300NJOYL0DD9JNA57	INVESTERINGSFORENINGEN NYKREDIT INVEST - Kreditobligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060356202
DKFT11122-025	549300KR3SYCF14NH403	INVESTERINGSFORENINGEN NYKREDIT INVEST - Kreditobligationer Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060643021
DKFT11122-008	54930012J2NJWJBMV685	INVESTERINGSFORENINGEN NYKREDIT INVEST - Lange obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060009405
DKFT11122-011	549300717B7APMCUP013	INVESTERINGSFORENINGEN NYKREDIT INVEST - Lange obligationer Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060034007
DKFT11122-022	549300SJOESW1BTQ5845	INVESTERINGSFORENINGEN NYKREDIT INVEST - Taktisk Allokering	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060356475
DK21831476	5493007RGD207QR4FT08	INVESTERINGSFORENINGEN NYKREDIT INVEST ALMEN BOLIG	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT11115-001	549300CCM2IZVBWGMT83	INVESTERINGSFORENINGEN NYKREDIT INVEST ALMEN BOLIG - Korte obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0016027212
DKFT11115-002	549300IQQCHGLXOH7E07	INVESTERINGSFORENINGEN NYKREDIT INVEST ALMEN BOLIG - Mellemlange obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o NYKREDIT PORTEFØLJE ADMINISTRATION A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0016027485
DK42275581	549300SXVBMK6JCO5C18	Investeringsforeningen Nykredit Invest Balance	;	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DK25160258	549300SON1A9MDRIPF91	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT11149-001	549300ZZ4IZNGGM2RF40	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - EuroKredit	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0016044654
DKFT11149-017	549300A85A4SPNRS6648	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Eurokredit SRI	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060709814
DKFT11149-004	549300G75IK3HKOPSS49	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - European High Yield SRI	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0016028020
DKFT11149-014	5493004NZ3H3VAOZZX12	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Global Diversified	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060632412
DKFT11149-008	549300MR4NWTGQEEC376	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Global Opportunities	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060053817
DKFT11149-023	5493007PZL23ZIT07G93	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Globale Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060710317
DKFT11149-015	5493000PLNPR20M4IK64	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Globale Aktier Basis ESG	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060654572
DKFT11149-021	549300AP2M0LD3TVPS35	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Globale Aktier SRI	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060710234
DKFT11149-019	549300YHU7TYTFMPRQ52	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Globale Fokusaktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060710077
DKFT11149-020	549300IU46L5VXBLPM45	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Globale Fokusaktier Akkumulerende	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060710150
DKFT11149-025	5493004MV4KT7C3CA214	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Globale Value Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Kalvebod Brygge 1, 1560, København V	Equities	Open-ended	DK0060918738
DKFT11149-016	549300FMBR8J5V8NMJ76	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Korte Obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060709731
DKFT11149-026	549300RUDFQ1G7733566	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Korte Obligationer Fonde	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Bonds	Open-ended	DK0061140753
DKFT11149-005		INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Lange obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060773901
DKDKFT11149-027	549300I802T0LJN8M012	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Lange Obligationer Fonde	;			Open-ended
DKFT11149-003	549300GD55O4DFQ5B120	INVESTERINGSFORENINGEN NYKREDIT INVEST ENGROS - Nye Aktiemarkeder	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0015911507
DKFT11178-008	549300XKS1PLN2MDR140	INVESTERINGSFORENINGEN PFA INVEST - Balance A	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Mixed	Open-ended	DK0060522829
DKFT11178-013	549300SGIEM1XFCRBS08	INVESTERINGSFORENINGEN PFA INVEST - Balance AA	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Mixed	Open-ended	DK0060814366
DKFT11178-014	5493007KT85TO3QBIQ37	INVESTERINGSFORENINGEN PFA INVEST - Balance Akkumulerende	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Mixed	Open-ended	DK0060814440
DKFT11178-006	549300OMV1GQ5G8RV457	INVESTERINGSFORENINGEN PFA INVEST - Balance B	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Mixed	Open-ended	DK0060446979
DKFT11178-010	54930092O631X1U6BL62	INVESTERINGSFORENINGEN PFA INVEST - Balance C	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Mixed	Open-ended	DK0060622884
DKFT11178-018	549300UIH3EX4TMSWN30	Investeringsforeningen PFA Invest - Balance C Akkumulerende	;	SUNDKROGSGADE 4, 2100, COPENHAGEN	Other	Open-ended	DK0062266391
DKFT11178-003	549300JUT0ZR53TZPF19	INVESTERINGSFORENINGEN PFA INVEST - Danske Aktier	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Equities	Open-ended	DK0060446623
DKFT11178-009	549300P6LBXGVLTINY34	INVESTERINGSFORENINGEN PFA INVEST - Europa Value Aktier	;	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Equities	Open-ended
DKFT11178-004	549300JRARP62KB7DC95	INVESTERINGSFORENINGEN PFA INVEST - Globale Aktier	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Equities	Open-ended	DK0060446706
DKFT11178-007	549300CE9LTHLSDP0N98	INVESTERINGSFORENINGEN PFA INVEST - Højt Udbytte Aktier	;	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Equities	Open-ended
DKFT11178-016	549300NBJBIK9DIGKC97	Investeringsforeningen PFA Invest - Indeks High Yield Obligationer - under afvikling	;	SUNDKROGSGADE 4 COPENHAGEN O, 2100, COPENHAGEN	Other	Open-ended	DK0061804424
DKFT11178-017	549300D3C76HGBDF0Y11	Investeringsforeningen PFA Invest - Indeks Investment Grade Obligationer - under afvikling	;	SUNDKROGSGADE 4, 2100, COPENHAGEN	Other	Open-ended	DK0061804507
DKFT11178-005	549300XU2VT638VT1N45	INVESTERINGSFORENINGEN PFA INVEST - Kreditobligationer	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Bonds	Open-ended	DK0060446896
DKFT11178-011	549300QQZPP677SLW280	INVESTERINGSFORENINGEN PFA INVEST - Mellemlange Obligationer	PFA ASSET MANAGEMENT A/S	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Bonds	Open-ended	DK0060700433
DKFT11178-015	549300O2VNX9RKP9RZ57	INVESTERINGSFORENINGEN PFA INVEST - Udenlandske Obligationer	;	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Bonds	Open-ended
DKFT11178-012	5493008C0XT5CAWQTG75	INVESTERINGSFORENINGEN PFA INVEST - USA Stabile Aktier	;	c/o PFA PORTEFØLJE ADMINISTRATION A/S Sundkrogsgade 4, 2100, København Ø	Equities	Open-ended
DK39778432	8945002COGH18UEGSV41	Investeringsforeningen PortfolioManager	Fundmarket A/S	Agern Alle 24, 2970, Hørsholm		Open-ended
DKFT11200-012		Investeringsforeningen PortfolioManager - Annox - Global KL	;		Other	Open-ended
DKFT11200-010		Investeringsforeningen PortfolioManager - Cap-M KL	;		Mixed	Open-ended
DKFT11200-011	8945001FF9QN91QS1E61	Investeringsforeningen PortfolioManager - Lundgreens Capital - Kina KL	Fundmarket A/S		Equities	Open-ended	DK0061137619
DKFT11200-005	894500ALUTFR4KTJ7Z43	Investeringsforeningen PortfolioManager - Optimal - Alternative Investeringer KL	Fundmarket A/S		Mixed	Open-ended	DK0061538527
DKFT11200-001	894500FKAVNK6CPKZZ13	Investeringsforeningen PortfolioManager - Optimal - Balance Mix KL	Fundmarket A/S		Mixed	Open-ended	DK0061538600
DKFT11200-006	894500AMXMA4LG4OSV46	Investeringsforeningen PortfolioManager - Optimal - Danske Aktier KL	Fundmarket A/S		Equities	Open-ended	DK0061538790
DKFT11200-007	894500AKS0LDNPIDN388	Investeringsforeningen PortfolioManager - Optimal - Danske Obligationer KL	Fundmarket A/S		Bonds	Open-ended	DK0061538873
DKFT11200-008	894500AN8PDNVESG3Z95	Investeringsforeningen PortfolioManager - Optimal - Globale Aktier KL	Fundmarket A/S		Equities	Open-ended	DK0061538956
DKFT11200-009	894500ANPC0YSCS32N80	Investeringsforeningen PortfolioManager - Optimal - Globale Obligationer KL	Fundmarket A/S		Bonds	Open-ended	DK0061539178
DKFT11200-027	8945002W8F7JBHB4WC39	Investeringsforeningen PortfolioManager - Petersen & Partners Grønne Obligationer	;	Agern Alle 24, 2970, Hørsholm	Other	Open-ended
DKFT11200-003	8945001G1FXPSZ2ANM13	Investeringsforeningen PortfolioManager - PP Capital - Basis KL	Fundmarket A/S		Mixed	Open-ended	DK0061137452
DKFT11200-004	894500FK5C3SJDDPCF81	Investeringsforeningen PortfolioManager - PP Capital - StockPick KL	Fundmarket A/S		Equities	Open-ended	DK0061075678
DKFT11184-001	549300GFKM8GG84BXV34	INVESTERINGSFORENINGEN PROCAPTURE - Europe Index Fund - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060607570 DK0060607653 DK0060608974 DK0060609006 DK0060954964 DK0061269602 DK0061270295
DKFT11184-002	549300VULQW9XQJXV415	INVESTERINGSFORENINGEN PROCAPTURE - Global AC Index Fund - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060607737 DK0060607810 DK0060609196 DK0060609279 DK0060955185 DK0061269792
DKFT11184-003	549300O77ASICB5HU965	INVESTERINGSFORENINGEN PROCAPTURE - Global Emerging Markets Index Fund - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060608032 DK0060608115 DK0060609352 DK0060609436 DK0060955268 DK0061269875 DK0061270451
DKFT11184-004	549300NVBKWH6IS4GK35	INVESTERINGSFORENINGEN PROCAPTURE - Japan Index Fund - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060609519 DK0060609782 DK0060644771 DK0060955342 DK0061077104 DK0061269958
DKFT11184-005	549300EXWLIHBZRYC249	INVESTERINGSFORENINGEN PROCAPTURE - Norway Index Fund - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060608461 DK0060955425
DKFT11184-006	549300NOG9TKO7GM0J75	INVESTERINGSFORENINGEN PROCAPTURE - Pacific incl. Canada ex. Japan Index Fund - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060608545 DK0060609865 DK0060609949 DK0060955508 DK0061270022
DKFT11184-007	549300EEEOUNMDLEN392	INVESTERINGSFORENINGEN PROCAPTURE - Sweden Index Fund - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060610012
DKFT11184-008	549300406IAIIHFSW262	INVESTERINGSFORENINGEN PROCAPTURE - USA Index Fund - Accumulating KL	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060608628 DK0060610285 DK0060610368 DK0060610442 DK0060610525 DK0060955698 DK0061270105 DK0061270964
DK21859206	549300KWRS8Y610HFO62	INVESTERINGSFORENINGEN PROFIL INVEST	DANSKE INVEST MANAGEMENT A/S	Bernstorffsgade 40, 1577, København V		Open-ended
DKFT11181-004	549300KVT30JOCMB0Z22	INVESTERINGSFORENINGEN PROFIL INVEST - Afdeling Danica Pensjon Norge - Aksjer	DANSKE INVEST MANAGEMENT A/S		Equities	Open-ended	DK0061028677
DKFT11181-001	549300J7LEWQ5U60RD12	INVESTERINGSFORENINGEN PROFIL INVEST - Afdeling KK	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060101640
DKFT11181-010	9845008C3DC5ZFF4C080	Investeringsforeningen Profil Invest - Afdeling KK 4	;	PARALLELVEJ 17, 2800, KONGENS LYNGBY	Other	Open-ended	DK0061803020
DKFT11181-003	549300KQUL3W1OILVS24	INVESTERINGSFORENINGEN PROFIL INVEST - Afdeling Nordisk Kredittobligasjon II	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060878411
DK66861910		INVESTERINGSFORENINGEN PROVESTOR DDP-INVEST AFDELING 4	;	Ny Kongensgade 10, 1472, København K		Open-ended
DK19515699		INVESTERINGSFORENINGEN SCHRODER PACIFIC FUND	;	Klosterstræde 23, 2., 1157, København K		Open-ended
DK76136416		INVESTERINGSFORENINGEN SDS INVEST AFD A	;	Store Kongensgade 14, 1., 1264, København K		Open-ended
DK21004979	549300L2TG0OHROIJN64	INVESTERINGSFORENINGEN SEBINVEST	Wealth Fund Partners A/S	2098, Bernstorffsgade 50, 1577, København V		Open-ended
DKFT11107-011	549300KVMVQU73IUZE41	INVESTERINGSFORENINGEN SEBINVEST - Balance Defensiv AKL	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Mixed	Open-ended	DK0010273523
DKFT11107-012	549300Y2ZRNPC8DWYB52	INVESTERINGSFORENINGEN SEBINVEST - Balance Stabil AKL	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Mixed	Open-ended	DK0010273606
DKFT11107-013	5493007RZ866PHUSRI16	INVESTERINGSFORENINGEN SEBINVEST - Balance Vækst AKL	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Mixed	Open-ended	DK0010273796
DKFT11107-015	549300PBRY3X7J6BHZ52	INVESTERINGSFORENINGEN SEBINVEST - Danske Aktier Akkumulerende AKL	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Equities	Open-ended	DK0060059186 DK0060812238
DKFT11107-007	549300FJ75S543LK0D22	INVESTERINGSFORENINGEN SEBINVEST - Danske Aktier AKL	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Equities	Open-ended	DK0010260629 DK0060811859
DKFT11107-022	549300F1JE82DV17LS18	INVESTERINGSFORENINGEN SEBINVEST - Emerging Market Bond Index AKL	;	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Bonds	Open-ended
DKFT11107-001	5493009SW358C5KJP923	INVESTERINGSFORENINGEN SEBINVEST - Europa Højt Udbytte AKL	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Equities	Open-ended	DK0016002496 DK0060811776
DKFT11107-019	549300C2ENL6ZNXFUE27	INVESTERINGSFORENINGEN SEBINVEST - Europa Indeks AKL	;	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Equities	Open-ended
DKFT11107-020	54930070J6LRAZZN4C17	INVESTERINGSFORENINGEN SEBINVEST - Europa Small Cap AKL	Wealth Fund Partners A/S	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Equities	Open-ended	DK0016283211 DK0060812667
DKFT11107-029	549300CM70W4LY4RMT96	INVESTERINGSFORENINGEN SEBINVEST - Global Opportunity AKL	Wealth Fund Partners A/S	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Equities	Open-ended	DK0060908267
DKFT11107-026	549300M824HPYUW9S285	INVESTERINGSFORENINGEN SEBINVEST - Global Tactical Credit (Muzinich) AKL	;	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Bonds	Open-ended
DKFT11107-021	549300CGG811GG146649	INVESTERINGSFORENINGEN SEBINVEST - Japan Hybrid AKL	Wealth Fund Partners A/S	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Equities	Open-ended	DK0016283484 DK0060812741
DKFT11107-016	549300JWR65OC8POUY26	INVESTERINGSFORENINGEN SEBINVEST - Kort Rente	;	2098, Landemærket 10, 1119, København K	Bonds	Open-ended
DKFT11107-018	549300BD3MM4W3SRRG76	INVESTERINGSFORENINGEN SEBINVEST - Kreditobligationer (euro) AKL	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Bonds	Open-ended	DK0060159135 DK0060812584
DKFT11107-014	549300YVDKXKDGT40X62	INVESTERINGSFORENINGEN SEBINVEST - Lange Obligationer	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Bonds	Open-ended	DK0060046951
DKFT11107-002	549300YUVAMUVDEOWP86	INVESTERINGSFORENINGEN SEBINVEST - Mellemlange Obligationer	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Bonds	Open-ended	DK0016015639
DKFT11107-025	549300HTIFBGTR5RF305	INVESTERINGSFORENINGEN SEBINVEST - Nordamerika Indeks AKL	Wealth Fund Partners A/S	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Equities	Open-ended	DK0016283997
DKFT11107-017	5493003OZNBOUAHDRX11	INVESTERINGSFORENINGEN SEBINVEST - Nordiske Aktier AKL	Wealth Fund Partners A/S	2098, Landemærket 10, 1119, København K	Equities	Open-ended	DK0060130235
DKFT11107-027	549300W9TUONT96IML48	INVESTERINGSFORENINGEN SEBINVEST - US High Yield Bonds (Columbia) AKL	Wealth Fund Partners A/S	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Bonds	Open-ended	DK0060065829 DK0060812907
DKFT11107-028	549300I42OIQECZZR639	INVESTERINGSFORENINGEN SEBINVEST - US HY Bonds Short Duration (SKY Harbor) AKL	Wealth Fund Partners A/S	2098, c/o Invest.forvalt.selskabet SEBInvest A/S Bernstorffsgade 50, 1577, København V	Bonds	Open-ended	DK0060606689 DK0060813046
DK43133845	894500R6HJP62BZX4K95	Investeringsforeningen SparDanmark Invest	;	Østervold 47, 8900, Randers C		Open-ended
DKFT11210-002	549300FTLNHKJX1FXF39	Investeringsforeningen SparDanmark Invest - Balance	;	BREDGADE 40, 1260, KOBENHAVN K	Other	Open-ended	DK0061530979
DKFT11210-001	549300L4MCYLCMMI2602	Investeringsforeningen SparDanmark Invest - Konservativ	;	BREDGADE 40, 1260, KOBENHAVN K	Other	Open-ended	DK0061530896
DKFT11210-003	549300PJ60G0GYU87H23	Investeringsforeningen SparDanmark Invest - Offensiv	;	BREDGADE 40, 1260, KOBENHAVN K	Other	Open-ended	DK0061531001
DKFT11210-004	54930007L1OG02OOL017	Investeringsforeningen SparDanmark Invest - Vækst	;	BREDGADE 40, 1260, KOBENHAVN K	Other	Open-ended	DK0061531191
DK73158516	549300B2NH0JC92UYM44	INVESTERINGSFORENINGEN SPARINVEST	ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG	Østervold 47, 8900, Randers C		Open-ended
DKFT11010-031	5493006ZVZDGCXMIJF43	INVESTERINGSFORENINGEN SPARINVEST - Bolig	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0016059926
DKFT11010-016	549300K6OSR4WZR1UN19	INVESTERINGSFORENINGEN SPARINVEST - Cumulus Value KL	;	Stamholmen 151, 1., 2650, Hvidovre	Equities	Open-ended	DK0010014778 DK0060819670 DK0061549995
DKFT11010-034	5493001QMY7G7JK4MM75	INVESTERINGSFORENINGEN SPARINVEST - Danske Aktier KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010068006 DK0060820256 DK0061549565
DKFT11010-052	5493003YCGVWB83Y9830	INVESTERINGSFORENINGEN SPARINVEST - INDEX Dow Jones Sustainability World KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010297464
DKFT11010-054	549300EAWSPE1ZNP2Y46	INVESTERINGSFORENINGEN SPARINVEST - INDEX Emerging Markets KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0060300762
DKFT11010-046	549300H4CVN7BUI21N80	INVESTERINGSFORENINGEN SPARINVEST - INDEX Europa Growth KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010297548
DKFT11010-048	5493005EYNSMY6N0SI53	INVESTERINGSFORENINGEN SPARINVEST - INDEX Europa Small Cap KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010297621
DKFT11010-047	549300UFOST1EWFXBH04	INVESTERINGSFORENINGEN SPARINVEST - INDEX Europa Value KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010297704
DKFT11010-053	549300WN1XZ8S5XQVB15	INVESTERINGSFORENINGEN SPARINVEST - INDEX Globale Aktier Min. Risiko KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0060031847
DKFT11010-049	54930082458M02VOY190	INVESTERINGSFORENINGEN SPARINVEST - INDEX Japan Growth KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010297977
DKFT11010-051	549300330PZ5IYUBCP77	INVESTERINGSFORENINGEN SPARINVEST - INDEX Japan Small Cap KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010298009
DKFT11010-050	549300FNGBEV519QE606	INVESTERINGSFORENINGEN SPARINVEST - INDEX Japan Value KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010298199
DKFT11010-055	549300SVGXV5U0NOGF10	INVESTERINGSFORENINGEN SPARINVEST - INDEX OMX C25 KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0060442556
DKFT11010-059	5493000FGMQ1V51C6W80	INVESTERINGSFORENINGEN SPARINVEST - INDEX Stabile Obligationer KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0060057487 DK0060950541
DKFT11010-056	549300DLVC5OZZ7P2H71	INVESTERINGSFORENINGEN SPARINVEST - INDEX USA Growth KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010298272
DKFT11010-045	549300T8T6YSSZSVTX37	INVESTERINGSFORENINGEN SPARINVEST - INDEX USA Small Cap KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010298355
DKFT11010-044	549300H5V61UXF97LL80	INVESTERINGSFORENINGEN SPARINVEST - INDEX USA Value KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010298439
DKFT11010-042	5493008EFLMY07HKW309	INVESTERINGSFORENINGEN SPARINVEST - Investment Grade Value Bonds Udb. - All Countries KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0060444255 DK0060819084
DKFT11010-026	549300ORNK1TZ41G2S43	INVESTERINGSFORENINGEN SPARINVEST - Korte Obligationer KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0060105203 DK0060818516
DKFT11010-027	549300GQA2PETJ4XXP57	INVESTERINGSFORENINGEN SPARINVEST - Lange Obligationer KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0060105393 DK0060818789
DKFT11010-025	549300FWKV0FK8IBXZ75	INVESTERINGSFORENINGEN SPARINVEST - Mellemlange Obligationer KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0060105476 DK0060818862
DKFT11010-063	549300O9NEFFEZ7BIQ42	INVESTERINGSFORENINGEN SPARINVEST - Mix Høj Risiko KL	ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Mixed	Open-ended	DK0060623346 DK0060820686 DK0060941557 DK0061550068
DKFT11010-061	5493004DXC42G6FMRU52	INVESTERINGSFORENINGEN SPARINVEST - Mix Lav Risiko KL	ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Mixed	Open-ended	DK0060623189 DK0060820330 DK0060941391 DK0061550142
DKFT11010-062	549300EMYMQWOYMZ6257	INVESTERINGSFORENINGEN SPARINVEST - Mix Mellem Risiko KL	ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Mixed	Open-ended	DK0060623262 DK0060820413 DK0060941474 DK0061550308
DKFT11010-066	549300D5X1L2BIIZ7202	INVESTERINGSFORENINGEN SPARINVEST - Mix Minimum Risiko KL	ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Mixed	Open-ended	DK0060914901 DK0060915049 DK0061550498
DKFT11010-040	549300QI5NLSR7OIEZ92	INVESTERINGSFORENINGEN SPARINVEST - Momentum Aktier Akk. KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0060012896 DK0060820173
DKFT11010-039	549300EORRCXTEFURV35	INVESTERINGSFORENINGEN SPARINVEST - Momentum Aktier KL	;	Stamholmen 151, 1., 2650, Hvidovre	Equities	Open-ended	DK0010311125 DK0060820090
DKFT11010-030	5493005Q5DXKM0D14F93	INVESTERINGSFORENINGEN SPARINVEST - Nye Obligationsmarkeder KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0016030786 DK0060818946
DKFT11010-017	549300843AW8Y6W6XP46	INVESTERINGSFORENINGEN SPARINVEST - Value Aktier KL	;	Stamholmen 151, 1., 2650, Hvidovre	Equities	Open-ended	DK0010079631 DK0060819597
DKFT11010-036	549300PKWP3B0KYGUN14	INVESTERINGSFORENINGEN SPARINVEST - Value Emerging Markets KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0010304856 DK0060819910
DKFT11010-035	549300F6O4KQQSN4WG31	INVESTERINGSFORENINGEN SPARINVEST - Value Europa KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Equities	Open-ended	DK0060032571 DK0060819753
DKFT11010-058	549300EJ1GEIDIMRWQ31	INVESTERINGSFORENINGEN SPARINVEST - Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0060530764 DK0061027000
DKFT11010-064	549300G7EQYHWGA5HW60	INVESTERINGSFORENINGEN SPARINVEST - Value Virksomhedsobligationer - Global Højrente Udb. KL	ID-SPARINVEST, FILIAL AF SPARINVEST S.A., LUXEMBOURG	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended	DK0060795391 DK0060819324
DKFT11010-065	549300MKNDXOJDVKVX20	INVESTERINGSFORENINGEN SPARINVEST - Value Virksomhedsobligationer - Nye Markeder Udb. KL	;	c/o ID-Sparinvest, Filial af Sparinvest S.A. Normansvej 1, 1., 8920, Randers NV	Bonds	Open-ended
DK32765025	549300HRLOZT2E2DBF34	INVESTERINGSFORENINGEN STOCKRATE INVEST	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K		Open-ended
DKFT11171-003	5493006SU7GB83Z8DH63	INVESTERINGSFORENINGEN STOCKRATE INVEST - StockRate Invest Globale Aktier Akkumulerende Engros	INVEST ADMINISTRATION A/S		Equities	Open-ended	DK0061133386
DKFT11171-001	549300SR5VWS7GK5CE98	INVESTERINGSFORENINGEN STOCKRATE INVEST - StockRate Invest Globale Aktier Udloddende	INVEST ADMINISTRATION A/S	Østergade 2, 7400, Herning	Equities	Open-ended	DK0060206316
DK32290442	549300J5VWBKRC2QKE03	INVESTERINGSFORENINGEN STONEHENGE	BI MANAGEMENT A/S	Bredgade 40, 1260, København K		Open-ended
DKFT11169-001	549300LC1XMZ1VJPE758	INVESTERINGSFORENINGEN STONEHENGE - Globale Valueaktier KL	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060188662
DKFT11169-004	549300HCMXWOFUWMYQ19	INVESTERINGSFORENINGEN STONEHENGE - Globale Valueaktier PM KL	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060868370
DKFT11169-003	549300DH790SBHN4ZA41	INVESTERINGSFORENINGEN STONEHENGE - Value Mix Akkumulerende KL	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended	DK0060300176
DKFT11174-002	213800QHAO78EMZWL415	INVESTERINGSFORENINGEN STRATEGI INVEST - Aktier	;	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended
DKFT11174-003	213800JW2NLBHV4EMW91	INVESTERINGSFORENINGEN STRATEGI INVEST - Alternativer	;	Peberlyk 4, 6200, Aabenraa	Other	Open-ended
DKFT11174-001	21380029D1VKTQ6SS770	INVESTERINGSFORENINGEN STRATEGI INVEST - Stabil	;	Peberlyk 4, 6200, Aabenraa	Mixed	Open-ended
DK24260534	213800JF8LZS3EZ4SZ84	INVESTERINGSFORENINGEN SYDINVEST	;	Peberlyk 4, 6200, Aabenraa		Open-ended
DKFT11040-023	2138006F5QX59TC6G462	INVESTERINGSFORENINGEN SYDINVEST - BRIK Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0060013001 DK0060854073
DKFT11040-019	2138004J24KF38YYR774	INVESTERINGSFORENINGEN SYDINVEST - BRIK KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0010303882
DKFT11040-054	213800QQ4MXNA7LTKA44	Investeringsforeningen Sydinvest - Bæredygtige Aktier Kl	Syd Fund Management A/S	PEBERLYK 4, 6200, AABENRAA		Open-ended	DK0061533643 DK0061533726
DKFT11040-005	213800OQKUFA7XBHU437	INVESTERINGSFORENINGEN SYDINVEST - Danmark KL	;	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended
DKFT11040-046	213800C1VTSJPHR4GP60	INVESTERINGSFORENINGEN SYDINVEST - Europa Ligevægt & Value Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended
DKFT11040-006	213800M7F96YLCPMPV37	INVESTERINGSFORENINGEN SYDINVEST - Europa Ligevægt & Value KL	;	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0015323406 DK0060815686
DKFT11040-026	213800MHYQPLGUUKAR10	INVESTERINGSFORENINGEN SYDINVEST - Fjernøsten Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0060036994 DK0060647287 DK0060647360
DKFT11040-008	213800EGWP9HMAGQ8U94	INVESTERINGSFORENINGEN SYDINVEST - Fjernøsten KL	;	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0010169549 DK0060815769
DKFT11040-020	549300VB3E0B4MLYUR91	INVESTERINGSFORENINGEN SYDINVEST - Fonde KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0016271042
DKFT11040-036	213800WENH89OFXJT892	INVESTERINGSFORENINGEN SYDINVEST - Globale EM-aktier Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0060499747 DK0060647444 DK0060647527
DKFT11040-035	213800N8WSYY131WGR05	INVESTERINGSFORENINGEN SYDINVEST - Globale EM-aktier KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0060499663 DK0060815843
DKFT11040-022	549300EOZO2ETHOL4J58	INVESTERINGSFORENINGEN SYDINVEST - HøjrenteLande Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060012979 DK0060646206 DK0060646396 DK0060646479
DKFT11040-013	5493007ZY156YYES4E13	INVESTERINGSFORENINGEN SYDINVEST - HøjrenteLande KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0016039654 DK0060626281 DK0060814952
DKFT11040-031	5493002707QONNPZKM72	INVESTERINGSFORENINGEN SYDINVEST - HøjrenteLande Korte Obligationer Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060227908 DK0060751261
DKFT11040-041	549300P5SJLRSH6CUY57	INVESTERINGSFORENINGEN SYDINVEST - HøjrenteLande Lokal Valuta Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060646552 DK0060646636 DK0060646719
DKFT11040-024	549300I445N9IGBEHS48	INVESTERINGSFORENINGEN SYDINVEST - HøjrenteLande Lokal Valuta KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060030872 DK0060626364 DK0060815330
DKFT11040-048	21380092QR2CDS6MQ435	INVESTERINGSFORENINGEN SYDINVEST - Højrentelande Mix Etik Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060792372
DKFT11040-017	549300ILZIXR0HUTXJ58	INVESTERINGSFORENINGEN SYDINVEST - HøjrenteLande Mix KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0016231921 DK0060815256
DKFT11040-021	549300665FWCW6MQLI90	INVESTERINGSFORENINGEN SYDINVEST - HøjrenteLande Valuta KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0016313810 DK0060815926
DKFT11040-040	54930056TIECSHQOZM87	INVESTERINGSFORENINGEN SYDINVEST - International Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended
DKFT11040-004	549300WMX0E1JN5JZL53	INVESTERINGSFORENINGEN SYDINVEST - International KL	;	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended
DKFT11040-009	549300A8L7G6X4RILF83	INVESTERINGSFORENINGEN SYDINVEST - Korte Obligationer KL	;	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0015916225 DK0060814796
DKFT11040-043	213800ZYMVUG9NDU4B22	INVESTERINGSFORENINGEN SYDINVEST - Latinamerika Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended
DKFT11040-007	213800Y5SOQ7ABK6V656	INVESTERINGSFORENINGEN SYDINVEST - Latinamerika KL	;	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended
DKFT11040-039	213800BO213T8SUEV556	INVESTERINGSFORENINGEN SYDINVEST - Mellemlange Obligationer Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060585156 DK0060738672 DK0060853851
DKFT11040-038	213800PUOAU2P2V3LL89	INVESTERINGSFORENINGEN SYDINVEST - Mellemlange Obligationer KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060585073 DK0060738755 DK0060814879
DKFT11040-050	213800GQVJZSG13KP991	INVESTERINGSFORENINGEN SYDINVEST - Morningstar Global Markets Sustainability Leaders KL	Syd Fund Management A/S		Equities	Open-ended	DK0061111572
DKFT11040-028	213800ACNVHWKTDIG883	INVESTERINGSFORENINGEN SYDINVEST - SCANDI KL	;	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended
DKFT11040-025	549300EP0NF6RV311I75	INVESTERINGSFORENINGEN SYDINVEST - Tyskland KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0060033116
DKFT11040-051	2138004MZ8GZOARWFQ93	INVESTERINGSFORENINGEN SYDINVEST - USA Ligevægt & Value Akkumulerende KL	Syd Fund Management A/S		Equities	Open-ended	DK0061132065
DKFT11040-014	213800QDLAQN3XH2MR05	INVESTERINGSFORENINGEN SYDINVEST - USA Ligevægt & Value KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0010270776 DK0060774982
DKFT11040-045	213800W51LJMIMFJXT49	INVESTERINGSFORENINGEN SYDINVEST - Verden Etik KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0060681468 DK0061148657
DKFT11040-042	213800S8OWMFCAVJHK69	INVESTERINGSFORENINGEN SYDINVEST - Verden Ligevægt & Value Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0060647600 DK0060669091 DK0060751428
DKFT11040-002	213800GIWPXLJJGXPM62	INVESTERINGSFORENINGEN SYDINVEST - Verden Ligevægt & Value KL	;	Peberlyk 4, 6200, Aabenraa	Equities	Open-ended	DK0010101740 DK0060726909
DKFT11040-044	549300K9MOK06SU5AP63	INVESTERINGSFORENINGEN SYDINVEST - Virksomhedsobligationer HY 2019	;	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended
DKFT11040-029	213800AY1YZHS7SQXR69	INVESTERINGSFORENINGEN SYDINVEST - Virksomhedsobligationer HY Akkumulerende KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060089415 DK0060646982
DKFT11040-047	213800A4SS5KBHHJBM59	INVESTERINGSFORENINGEN SYDINVEST - Virksomhedsobligationer HY ETIK KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060783389 DK0061148574
DKFT11040-015	549300V9WU5OTDTW6D29	INVESTERINGSFORENINGEN SYDINVEST - Virksomhedsobligationer HY KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0016098825 DK0060815090
DKFT11040-049	213800MCGOV9JWSGPZ50	INVESTERINGSFORENINGEN SYDINVEST - Virksomhedsobligationer IG Etik KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060853422 DK0061148491
DKFT11040-034	54930085XW5AXSUOOU63	INVESTERINGSFORENINGEN SYDINVEST - Virksomhedsobligationer IG KL	Syd Fund Management A/S	Peberlyk 4, 6200, Aabenraa	Bonds	Open-ended	DK0060409266 DK0060751501
DK36921862	213800AH8NAV9RC2Z653	Investeringsforeningen Sydinvest Portefølje	Syd Fund Management A/S	c/o Sydinvest Administration A/S Peberlyk 4, 6200, Aabenraa		Open-ended
DKFT11185-002	213800LF499VM84YQR53	Investeringsforeningen Sydinvest Portefølje - Balanceret KL	Syd Fund Management A/S	c/o Sydinvest Administration A/S Peberlyk 4, 6200, Aabenraa	Mixed	Open-ended	DK0060645315 DK0060645588 DK0060645661
DKFT11185-005	2138007S5O8F1PTJQC91	Investeringsforeningen Sydinvest Portefølje - Balanceret Udb. KL	Syd Fund Management A/S	c/o Sydinvest Administration A/S Peberlyk 4, 6200, Aabenraa	Mixed	Open-ended	DK0060697548 DK0060697621 DK0060697704
DKFT11185-001	213800Z3HUBLNZVULN96	Investeringsforeningen Sydinvest Portefølje - Konservativ KL	Syd Fund Management A/S	c/o Sydinvest Administration A/S Peberlyk 4, 6200, Aabenraa	Mixed	Open-ended	DK0060645158 DK0060645232
DKFT11185-004	213800I1HTBIDI4DT842	Investeringsforeningen Sydinvest Portefølje - Konservativ Udb. KL	Syd Fund Management A/S	c/o Sydinvest Administration A/S Peberlyk 4, 6200, Aabenraa	Mixed	Open-ended	DK0060697381 DK0060697464
DKFT11185-003	213800WOWME2GQFE2A84	Investeringsforeningen Sydinvest Portefølje - Vækstorienteret KL	Syd Fund Management A/S	c/o Sydinvest Administration A/S Peberlyk 4, 6200, Aabenraa	Mixed	Open-ended	DK0060645745 DK0060645828 DK0060645901
DKFT11185-006	213800CDQIP65HWU6683	Investeringsforeningen Sydinvest Portefølje - Vækstorienteret Udb. KL	Syd Fund Management A/S	c/o Sydinvest Administration A/S Peberlyk 4, 6200, Aabenraa	Mixed	Open-ended	DK0060697894 DK0060697977 DK0060698009
DK41027452	5493001VK0QKW37IM005	Investeringsforeningen TOBA Investments	;	Badstuestræde 20, 1209, København K		Open-ended
DK20931043	549300CEGPQ7TMZKJF20	INVESTERINGSFORENINGEN VALUEINVEST DANMARK	BI MANAGEMENT A/S	Bredgade 40, 1260, København K		Open-ended
DKFT11106-001	549300I22WK37CUOGD95	INVESTERINGSFORENINGEN VALUEINVEST DANMARK - ValueInvest Global	BI MANAGEMENT A/S	Madevej 11, 6200, Aabenraa	Equities	Open-ended	DK0010246396 DK0060825057
DKFT11106-004	549300EGNWZKHCJ8LR67	INVESTERINGSFORENINGEN VALUEINVEST DANMARK - ValueInvest Global Akkumulerende	BI MANAGEMENT A/S	c/o BI MANAGEMENT A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060032498 DK0060825214
DKFT11106-002	549300OEVWUOEIM61S37	INVESTERINGSFORENINGEN VALUEINVEST DANMARK - ValueInvest Japan	BI MANAGEMENT A/S	Madevej 11, 6200, Aabenraa	Equities	Open-ended	DK0010246479
DK34481377	549300NZYFBJEUP79U31	INVESTERINGSFORENINGEN WEALTH INVEST	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V		Open-ended
DKFT11177-020	549300G71FCZ7SQ3GE17	INVESTERINGSFORENINGEN WEALTH INVEST - Alm. Brand RentePlus	;		Mixed	Open-ended
DKFT11177-016	549300NT27XGF2WSKJ08	INVESTERINGSFORENINGEN WEALTH INVEST - Dynamisk Formueinvest	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Mixed	Open-ended
DKFT11177-005	549300VZO7HKGGQGX639	INVESTERINGSFORENINGEN WEALTH INVEST - Kopenhagen Fur	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Mixed	Open-ended
DKFT11177-019	5493005N2YQWYPYSGR07	INVESTERINGSFORENINGEN WEALTH INVEST - Lannebo Europa Samll Cap AKL	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended	DK0060908341 DK0061031549
DKFT11177-015	549300MAU5NX1K6ZEZ31	INVESTERINGSFORENINGEN WEALTH INVEST - Linde & Partners Dividende Fond	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended	DK0060660389
DKFT11177-014	549300JLYOSGXH5A4K66	INVESTERINGSFORENINGEN WEALTH INVEST - Linde & Partners Global Value Fond	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended	DK0060660462
DKFT11177-013	5493005SS1B80NS7EN19	INVESTERINGSFORENINGEN WEALTH INVEST - Saxo European High Yield	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended
DKFT11177-011	549300YIF667XMMK7D73	INVESTERINGSFORENINGEN WEALTH INVEST - Saxo Global Equities	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended
DKFT11177-001	549300FRB0P1IW24WF43	INVESTERINGSFORENINGEN WEALTH INVEST - SEB Emerging Market Equities (Hermes) AKL	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended	DK0060437630 DK0060813202
DKFT11177-002	549300MMFE4FS1II1372	INVESTERINGSFORENINGEN WEALTH INVEST - SEB Emerging Market FX Basket AKL	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Mixed	Open-ended	DK0060452191 DK0060813392
DKFT11177-018	5493004FJJ8FDFM08E35	INVESTERINGSFORENINGEN WEALTH INVEST - SEB Global HY Bonds SRI AKL	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended	DK0060911998
DKFT11177-017	549300OP2UUDDWBBYI90	INVESTERINGSFORENINGEN WEALTH INVEST - SEB Globale Aktier SRI AKL	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended	DK0060813129
DKFT11177-006	549300NRTR6TOB3VE259	INVESTERINGSFORENINGEN WEALTH INVEST - SEB Globalt Aktieindeks AKL	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended
DKFT11177-007	549300KCT2IFH0VQO787	INVESTERINGSFORENINGEN WEALTH INVEST - SEB Korte Obligationer AKL	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended	DK0060567683
DKFT11177-012	5493007TMUDI8JUF3S34	INVESTERINGSFORENINGEN WEALTH INVEST - SEB Kreditobligationer AKL	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended
DKFT11177-008	5493008QKSJL0FJODH81	INVESTERINGSFORENINGEN WEALTH INVEST - SEB Obligationer AKL	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended	DK0060560670 DK0060567766
DKFT11177-010	549300FX1IGNQ4DIPU13	INVESTERINGSFORENINGEN WEALTH INVEST - Secure Globale Aktier	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended	DK0060571529
DKFT11177-009	54930004THQKV68K3Q98	INVESTERINGSFORENINGEN WEALTH INVEST - Secure Globale Obligationer	Wealth Fund Partners A/S	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended	DK0060571446
DKFT11177-003	549300KP0Y7BEEBVTT05	INVESTERINGSFORENINGEN WEALTH INVEST - Sirius Balance	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Mixed	Open-ended
DKFT11177-004	549300E1LF58QVG8V041	INVESTERINGSFORENINGEN WEALTH INVEST - SK Invest Far East Equities	;	c/o IFS SEBinvest A/S Bernstorffsgade 50, 9., 1577, København V	Equities	Open-ended
DKFT24524-001	549300006D42S6SWU892	Investin Alternatives AIF-SIKAV - Tryg Invest Cash Credit KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Other	Open-ended	DK0061143427
DK17120034		INVESTORFORENINGEN SOLINVEST	;	Struenseegade 15 A, 4. th, 2200, København N		Open-ended
DK38471813	5493007V7FR631IH1F70	Kapitalforeningen Accunia Invest	;	Store Regnegade 5, 1, 1110, København K		Open-ended
DKFT24318-001	549300PNQLRLYSQMWH68	Kapitalforeningen Accunia Invest - European CLO Investment Grade KL	;	c/o Quenti Asset Management A/S Amaliegade 6, 1. tv, 1256, København K	Bonds	Open-ended	DK0060804136 DK0060878767
DKFT24318-002	549300ICES7RP3WB9Q95	Kapitalforeningen Accunia Invest - European CLO Opportunity KL	;	c/o Quenti Asset Management A/S Amaliegade 6, 1. tv, 1256, København K	Bonds	Open-ended	DK0060804052
DK28709056	549300P4QI5VL906SE33	KAPITALFORENINGEN ATP INVEST	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT24102-002	549300J8GC24D6HAUK50	KAPITALFORENINGEN ATP INVEST - Alternative Likvide Strategier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S, Kalvebod Brygge 1, 1560, København V	Hedge	Open-ended
DKFT24102-001	5493008DNS22UDB5CU78	KAPITALFORENINGEN ATP INVEST - Højrisiko obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24050-001	549300U3WD3NCII5WI74	KAPITALFORENINGEN BANKINVEST - Optima 10 Akk KL	;	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DKFT24050-005	549300PLLSJOB4QCHP41	KAPITALFORENINGEN BANKINVEST - Optima 10 KL	;	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DKFT24050-004	549300WQFRP6A5ILSM87	KAPITALFORENINGEN BANKINVEST - Optima 30 Akk. KL	;	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DKFT24050-006	549300Y8MCJ0K2FDVQ35	KAPITALFORENINGEN BANKINVEST - Optima 30 KL	;	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DKFT24050-002	549300JHV3GI60H4R441	KAPITALFORENINGEN BANKINVEST - Optima 50 Akk KL	;	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DKFT24050-007	5493006LDCXK0S42HO80	KAPITALFORENINGEN BANKINVEST - Optima 55 KL	;	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DKFT24050-003	549300V2D5S0XEIBK531	KAPITALFORENINGEN BANKINVEST - Optima 70 Akk KL	;	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DKFT24050-008	549300NCFO7GHC1QAY58	KAPITALFORENINGEN BANKINVEST - Optima 75 KL	;	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DK38365029	549300ENYTQGELKAGX39	Kapitalforeningen BankInvest Select	BI MANAGEMENT A/S	Bredgade 40, 1260, København K		Open-ended
DKFT24311-002	549300D9CZVDOS1DC356	Kapitalforeningen BankInvest Select - Fokus Danske Aktier KL	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060853349
DKFT24311-001	549300A64IIMSI6PF796	Kapitalforeningen BankInvest Select - Fokus Globale Aktier KL	;	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DKFT24311-003	549300SU8GS14QYEE152	Kapitalforeningen BankInvest Select - Small Cap Danske Aktier KL	BI MANAGEMENT A/S	SUNDKROGSGADE 7 POSTBOKS 2672, 2100, KOBENHAVN O	Equities	Open-ended	DK0061029808
DKFT24033-001		KAPITALFORENINGEN BANKINVEST VÆLGER - BankInvest Vælger	BI MANAGEMENT A/S	Sundkrogsgade 7, 2100, København Ø	Mixed	Open-ended
DKFT24032-001		KAPITALFORENINGEN BANKPENSION EMERGING MARKETS AKTIER - BankPension Emerging Markets Aktier	;	2672, Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended
DKFT24052-001		KAPITALFORENINGEN BI PRIVATE EQUITY - BI Private Equity	;	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Mixed	Closed	DK0060079614
DK31061717	549300R13XYHFZ20NX62	KAPITALFORENINGEN BLS INVEST	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Bernstorffsgade 50, 1577, København V		Open-ended
DKFT24039-004	549300J8YPDK4MC27175	KAPITALFORENINGEN BLS INVEST - Danske Aktier Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended	DK0061143260
DKFT24039-003	549300YDULP5YFE2QI08	KAPITALFORENINGEN BLS INVEST - Danske Aktier KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060188902
DKFT24039-002	549300VRVLLYT5OBL236	KAPITALFORENINGEN BLS INVEST - Globale Aktier Akk.	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060560167
DKFT24039-001	549300VJOROICE70HY67	KAPITALFORENINGEN BLS INVEST - Globale Aktier KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060189041
DK38801643	549300XHBVW2B9NIGY63	Kapitalforeningen Blue Strait Capital	BI MANAGEMENT A/S	Bredgade 40, 1260, København K		Open-ended
DKFT24360-001	549300VAUJQDBQ8V0G61	Kapitalforeningen Blue Strait Capital - Blue Strait Capital KL	BI MANAGEMENT A/S	c/o BI Management A/S Sundkrogsgade 7, 2100, København Ø	Equities	Open-ended	DK0060868107
DK31498430	549300PJC30NT6H4P992	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL	DANSKE INVEST MANAGEMENT A/S	Bernstorffsgade 40, 1577, København V		Open-ended
DKFT24064-008	549300YSIVGBHW1I7V52	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling 18	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060745610
DKFT24064-009	549300CGARNTSSV2LY13	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling 19 - Global Emerging Markets	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended
DKFT24064-016	549300SUQEM6BHNXM291	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling 20	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060108496
DKFT24064-050	549300TAXZ1BYT3TT520	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling 25	;	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT24064-002	549300ETQ4UGAXY55T45	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling 7	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060643104
DKFT24064-036	549300TD4KX87IX3UP10	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling CA Fond	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060477776
DKFT24064-031	549300RIV6EF67WG7587	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Link - Indeks Danske Obligationer	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060353969
DKFT24064-032	5493001CT6097OQYWV47	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Link - Indeks Globale Aktier	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060354181
DKFT24064-020	549300C8FPAWMI5YIW45	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - Aktier	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060193316
DKFT24064-024	5493005OR738OKQO3180	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - Aktier 2	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060239242
DKFT24064-027	549300GSZACFITT04377	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - Aktier 3	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended	DK0060272615
DKFT24064-041	54930038J3CW55P8B343	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - Emerging Market Debt	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060511970
DKFT24064-023	549300GFB6OXPT8PPY93	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - High Yield	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060239325
DKFT24064-037	549300RHZL5A063QRB10	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - High Yield 2	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060499234
DKFT24064-051	549300YKQD8EA4WMM139	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - High Yield 3	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060877876
DKFT24064-040	549300NSQR30DYDJZC36	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - Investment Grade	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060499317
DKFT24064-022	54930081DBD88HFCP221	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - Investment Grade 2	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060283141
DKFT24064-049	549300DE86J8KI2MSB54	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Danica Pension - Obligationer	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060675221
DKFT24064-042	549300W4DFGWH1XJTN98	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling DONG Energy Obligationer 1	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060539203
DKFT24064-043	549300N7WIG0Q4C7AX11	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling DONG Energy Obligationer 2	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060539120
DKFT24064-044	5493004YG0MX4DXI8T51	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling DONG Energy Obligationer 3	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Bonds	Open-ended	DK0060539393
DKFT24064-003	549300NV53W7H2SOC317	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Five Danes	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Equities	Open-ended
DKFT24064-028	5493001RRH35FDCWH973	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling KF Invest	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060306371
DKFT24064-033	5493004JYFFD3MRUX513	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling LEO 1	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT24064-034	549300ULBIA2O64KPF73	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling LEO 2	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT24064-035	549300RLFN3KZS5H2661	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling LEO 3	;	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT24064-046	549300ZD47EGODTS6L58	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling LEO 4	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT24064-015	549300S1IS81RMVC3U29	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Pilotpension Alpha	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060164648
DKFT24064-012	549300TD7R6I4SRC8N49	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Pilotpension Bravo	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060164804
DKFT24064-013	549300TKO83GXTKRYM45	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling Pilotpension Charlie	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended	DK0060164721
DKFT24064-019	549300JTIOYC1VTPD807	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling SAS Pilotpension	DANSKE INVEST MANAGEMENT A/S	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT24064-029	549300NSRPOKKGFKQE65	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling TryghedsGruppen	;	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DKFT24064-047	549300ISJILMKHL6BW29	KAPITALFORENINGEN DANSKE INVEST INSTITUTIONAL - Afdeling VF	;	Parallelvej 17, 2800, Kongens Lyngby	Mixed	Open-ended
DK28154941	U9D22OD0V1EKRB7ZD686	KAPITALFORENINGEN EMD INVEST	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT24103-001	54930079HOH0QFNBEZ90	KAPITALFORENINGEN EMD INVEST - Danske aktier/I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24103-008	5493004IGDWOP24YYH12	KAPITALFORENINGEN EMD INVEST - Danske Aktier/II	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24103-003	549300JKZW4UI14TWN12	KAPITALFORENINGEN EMD INVEST - EMD/I	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24103-004	549300LNTT0DY4HQ2Q74	KAPITALFORENINGEN EMD INVEST - EMD/II	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24103-005	549300YQVDF24K9JI260	KAPITALFORENINGEN EMD INVEST - EMD/III	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24103-013	54930082Z0ETHQWMUL14	KAPITALFORENINGEN EMD INVEST - EMD/IV	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Kalvebod Brygge 1, 1560, København V	Bonds	Open-ended
DKFT24103-006	549300EOEVC1RNL1QO13	KAPITALFORENINGEN EMD INVEST - Europæiske aktier/I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24103-007	5493008BORR0SB9LVB11	KAPITALFORENINGEN EMD INVEST - Globale aktier/I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24103-010	5493006LCGXN50HBAB10	KAPITALFORENINGEN EMD INVEST - Globale Aktier/II	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24103-011	549300N8ZRX56NGVRJ27	KAPITALFORENINGEN EMD INVEST - Globale Aktier/III	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24103-012	5493000A1IUW6OQGWG87	KAPITALFORENINGEN EMD INVEST - High Income Credit	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24103-002		KAPITALFORENINGEN EMD INVEST - HY/I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Other	Open-ended
DKFT24103-009	549300R8GMM018WKYY64	KAPITALFORENINGEN EMD INVEST - US Small Cap aktier	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24165-001	549300VNPCP4CHZYJG47	KAPITALFORENINGEN EMERGING MARKETS LONG-TERM ECONOMIC INVESTMENT FUND (L.E.I.F.) - L.E.I.F. Frontier Markts Equity	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended
DK35401288	549300KO1X5CO8S5QM78	KAPITALFORENINGEN FORMUEPLEJE EPIKUR	FORMUEPLEJE A/S	Værkmestergade 25, 8000, Aarhus C		Open-ended
DKFT24029-001	5493001L53C48WYM7Z94	KAPITALFORENINGEN FORMUEPLEJE EPIKUR - Formuepleje Epikur KL	FORMUEPLEJE A/S	Værkmestergade 25, 8000, Aarhus C	Hedge	Open-ended	DK0060498269
DK35401326	894500KQB65Z5IVSZW10	KAPITALFORENINGEN FORMUEPLEJE FOKUS	FORMUEPLEJE A/S	c/o Formuepleje A/S Værkmestergade 25, 8000, Aarhus C		Open-ended
DKFT24027-001	5493007V25DLIEZEV953	KAPITALFORENINGEN FORMUEPLEJE FOKUS - Formuepleje Fokus KL	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Hedge	Open-ended	DK0060498509
DKFT24028-001	549300K2C6WCWL7KTS29	KAPITALFORENINGEN FORMUEPLEJE MERKUR - Formuepleje Merkur KL	;	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8., 8000, Aarhus C	Hedge	Open-ended
DK35401385	549300UUJXZXQI85KH33	KAPITALFORENINGEN FORMUEPLEJE PARETO	FORMUEPLEJE A/S	c/o Formuepleje A/S Værkmestergade 25, 8000, Aarhus C		Open-ended
DKFT24025-001	549300TPJE7AH8HRKU62	KAPITALFORENINGEN FORMUEPLEJE PARETO - Formuepleje Pareto KL	FORMUEPLEJE A/S	Værkmestergade 25, 8000, Aarhus C	Hedge	Open-ended	DK0060497964
DK35401407	549300KFJPC4EB5TR177	KAPITALFORENINGEN FORMUEPLEJE PENTA	FORMUEPLEJE A/S	Værkmestergade 25, 8000, Aarhus C		Open-ended
DKFT24024-001	549300F2R7MYRHTLU306	KAPITALFORENINGEN FORMUEPLEJE PENTA - Formuepleje Penta KL	FORMUEPLEJE A/S	Værkmestergade 25, 8000, Aarhus C	Hedge	Open-ended	DK0060498343
DK35401431	549300SZIWODH171PV38	KAPITALFORENINGEN FORMUEPLEJE SAFE	FORMUEPLEJE A/S	c/o Formuepleje A/S Værkmestergade 25, 8000, Aarhus C		Open-ended
DKFT24026-001	54930089NJERZUXKKZ85	KAPITALFORENINGEN FORMUEPLEJE SAFE - Formuepleje Safe KL	FORMUEPLEJE A/S	c/o Formuepleje Fund Management A/S Værkmestergade 25, 8000, Aarhus C	Hedge	Open-ended	DK0060498186
DK37577138	5493001FNSV2PI0GR971	Kapitalforeningen FP	FORMUEPLEJE A/S	Værkmestergade 25, 8000, Aarhus C		Open-ended
DKFT24238-001	549300M77KOOX4N4ST65	Kapitalforeningen FP - Afdeling Verdensaktieindeks KL i likvidation	;	Værkmestergade 25, 8000, Aarhus C	Hedge	Open-ended
DKFT24238-003	5493001ML00QLG8IRG81	Kapitalforeningen FP - Fokus II KL	FORMUEPLEJE A/S	Værkmestergade 25, 8000, Aarhus	Hedge	Open-ended	DK0061111812
DKFT24238-002	549300PFWIACJG6CLL05	Kapitalforeningen FP - Global High Yield 2020 KL	;	Værkmestergade 25, 8000, Aarhus C	Bonds	Open-ended
DKFT24042-001	549300PS1EXS7BWAQE18	KAPITALFORENINGEN HP HEDGE - Danske Obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Hedge	Open-ended	DK0060153369
DKFT24042-003	549300RGX5C5TOZL8984	KAPITALFORENINGEN HP HEDGE - Fixed Income KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Kalvebod Brygge 1Kalvebod Brygge 1, 1560, Copenhagen	Bonds	Open-ended	DK0061077534
DKFT24042-002	549300ID0CU4OJIE1R02	KAPITALFORENINGEN HP HEDGE - Fixed Income SEK KL	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DK25978277	549300FCOOIFFBO35Z89	Kapitalforeningen IA Invest	INVEST ADMINISTRATION A/S	Badstuestræde 20, 1209, København K		Open-ended
DK32570321		KAPITALFORENINGEN INDEPENDENT INVEST	TIEDEMANN INDEPENDENT A/S	Vimmelskaftet 48, 1161, København K		Open-ended
DKFT24051-001	5299005WCARMDNPZUS85	KAPITALFORENINGEN INDEPENDENT INVEST - Independent Mix	TIEDEMANN INDEPENDENT A/S	Vimmelskaftet 48, 1161, København K	Mixed	Open-ended	DK0060209336
DK34592675	549300VN7B15FCBRE220	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT24104-001	549300ABURD4HLFR0196	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - Asia Pacific Equities I	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24104-006	549300W086IJY5GWEX89	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - Emerging Markets Equities IV	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24104-007	549300HE6YRL456QER65	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - Emerging Markets Obligationer I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24104-010	549300CLMPA4KEGP7L39	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - Emerging Markets Obligationer IV	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Other	Open-ended
DKFT24104-011	549300KPAZT4ZOQYVU12	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - Emerging Markets Obligationer V	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24104-013	549300JEJLJ6HQL29213	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - European Equities II	;	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24104-018	549300DF60FV5IQBBS30	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - High Yield obligationer III	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24104-019	549300E4WZ5MDVHVRP78	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - Investment Grade obligationer I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24104-020	549300HNWPKD4QHMR238	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - Investment Grade obligationer II	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24104-021	549300CFR6MEE1ZLY866	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - US Equities I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24104-022	54930084DVD9JICQMI08	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - US Equities II	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24104-023	549300GFXVSOG5BNBE89	KAPITALFORENINGEN INDUSTRIENS PENSION PORTFOLIO - US Equities III	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DK32139272	5493001CKOTBC7UETY70	KAPITALFORENINGEN INSTITUTIONEL INVESTOR	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT24045-001	549300E1680UNAKMHQ96	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Asiatiske Emerging Market Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-019	549300YQB7VRVSP1IE40	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Asiatiske SMID cap aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Kalvebod Brygge 1, 1560, København V	Equities	Open-ended
DKFT24045-013	549300QYPC7VHG2FVR52	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Emerging Market Debt	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24045-022	549300GHT75NC50PBZ93	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Emerging Markets Debt 2	;	C/O Nykredit Portefølje Administration A/S, 1780, Copenhagen	Bonds	Open-ended
DKFT24045-002	5493006KBFI1ZPN8F834	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Europæiske Aktier 1	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-003	549300UCJBRGVRDPZY11	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Europæiske Aktier 2	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-004	549300TA3VRJP7QBBW75	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Europæiske Small Cap Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-016	549300KKVPL3HJH53483	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Global Vand	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-006	549300LEWDBSSQVW1O07	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Globale Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-018	549300MSXUVE0V1KBU92	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Globale aktier 2	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Kalvebod Brygge 1, 1560, København V	Equities	Open-ended
DKFT24045-008	549300F1E70NC3VXTL31	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Globale Indeks Obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24045-021	549300E6Q2BZUSGKH060	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Japanske aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Other	Open-ended
DKFT24045-014	549300ZXM5OVD13T3453	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Latinamerikanske aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-009	549300NVMOH7GWDETU71	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Stabile Globale Fokusaktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-012	549300GPPLVAJS07EZ79	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - Tyske Ejendomsaktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-020	549300XKYNTTZE2KFN52	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - US High Yield 1	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	KALVEBOD BRYGGE 1, 1560, KOBENHAVN V	Other	Open-ended
DKFT24045-010	5493006QHV4DTNS6WA51	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - US SMID Cap 1	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-017	5493002MX2W5EOXS6X90	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - US SMID cap 4	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24045-015	549300QHI89QKF48NC63	KAPITALFORENINGEN INSTITUTIONEL INVESTOR - US SMID Cap Rothschild	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DK37251593	54930023NUTFTPSOCB90	Kapitalforeningen Investering & Tryghed	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Bernstorffsgade 50, 1577, København V		Open-ended
DKFT24221-001	549300ROQ3URNE4KF767	Kapitalforeningen Investering & Tryghed - I&T Aktier KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060675734
DKFT24221-008	549300OL85UNFFBNNE32	Kapitalforeningen Investering & Tryghed - I&T Aktier udloddende KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060771889
DKFT24221-002	549300VCKVKX2ODDHK97	Kapitalforeningen Investering & Tryghed - I&T Alpha KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060675817
DKFT24221-003	549300EWLNPDUI11AW32	Kapitalforeningen Investering & Tryghed - I&T Alternativer KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060676039
DKFT24221-004	549300T2Z07RON5XG383	Kapitalforeningen Investering & Tryghed - I&T Balance KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended	DK0060676112
DKFT24221-005	5493001M3VRKLVB2HA24	Kapitalforeningen Investering & Tryghed - I&T Erhvervsobligationer I KL	;	c/o Nykredit Portefølje Administration Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24221-006	549300U7MVCFUE4AMI04	Kapitalforeningen Investering & Tryghed - I&T Erhvervsobligationer II KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060676468
DKFT24221-007	549300FI180NF68F8678	Kapitalforeningen Investering & Tryghed - I&T Obligationer KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Administration Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060676542
DK32831532	549300FNBF6GMOUAYH92	KAPITALFORENINGEN INVESTIN	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Hørmarken 2, 2, 3520, Farum		Open-ended
DKFT24046-005	549300S528S4ZAQLB477	KAPITALFORENINGEN INVESTIN - CABA Hedge KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Adminstration A/S Kalvebod Brygge 1, 1560, København V	Hedge	Open-ended	DK0060814523 DK0061677804
DKFT24046-002	549300HSGB7EJ6T6SI83	KAPITALFORENINGEN INVESTIN - HP Engros, Korte Danske Obligationer KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portfølje Adminstration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0061553245
DKFT24046-004	5493003QFJE2YWKC3S23	KAPITALFORENINGEN INVESTIN - K Invest Alternativ Kredit	;	c/o Nykredit Portfølje Adminstration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24046-003	5493003J15IEHPI01I33	KAPITALFORENINGEN INVESTIN - K Invest Europæiske Banklån	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portfølje Adminstration A/S Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended	DK0060624070
DKFT24046-011	549300RLX9JBG3FPJ271	KAPITALFORENINGEN INVESTIN - LCFM Corporate Bonds Akk. - KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Hedge	Open-ended	DK0061143187 DK0061675436
DKFT24046-007	549300WBMHXIXD8S3L90	KAPITALFORENINGEN INVESTIN - LCFM Relative Value Fund Akk.	;		Hedge	Open-ended
DKFT24046-009	549300KA3B3CRX8W5P12	KAPITALFORENINGEN INVESTIN - Petersen & Partners Absolute Return, Low Risk	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Bonds	Open-ended	DK0061135407
DKFT24046-008	549300CX3CCNNS3UMX31	KAPITALFORENINGEN INVESTIN - Petersen & Partners Fixed Income	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Other	Open-ended
DKFT24046-010	54930023P30J5PPRQV14	KAPITALFORENINGEN INVESTIN - Petersen & Partners Global Equities	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended	DK0061135597
DKFT24046-006	549300OAUJJ0MEO5AM88	KAPITALFORENINGEN INVESTIN - SRV - Fixed Income akk. KL	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	C/O Nykredit Portefølje Adminstration A/S, 1560, Copenhagen	Hedge	Open-ended	DK0061075751 DK0061112117
DK28985975	549300TMPQ3QIVQJ0L07	KAPITALFORENINGEN INVESTIN PRO	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	Sundkrogsgade 25, 2150, Nordhavn		Open-ended
DKFT24105-001	5493002MT84YO80CEJ96	KAPITALFORENINGEN INVESTIN PRO - Afrikanske aktier	;	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-048	549300DSNWFS78T9FK41	KAPITALFORENINGEN INVESTIN PRO - Alternative Risk Premia	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-020	549300Y1I7JBFSJOBX03	KAPITALFORENINGEN INVESTIN PRO - Analytic Equity Market Neutral	;	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-015	549300Y6CB8FFXSBXG46	KAPITALFORENINGEN INVESTIN PRO - AQR Global Credit	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-002	549300QSQECRDXTO1653	KAPITALFORENINGEN INVESTIN PRO - BIL Bank Danmark Smaller	;	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-003	5493009FDWHOALBMY155	KAPITALFORENINGEN INVESTIN PRO - BW Amerikanske Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-004	549300NPUDKY49US5B77	KAPITALFORENINGEN INVESTIN PRO - Dalton aktier Asien ex Japan	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-006	5493009EU7OQ9NDYR515	KAPITALFORENINGEN INVESTIN PRO - Dalton Globale Aktier	;	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-007	549300Q0CIXXH49OIF79	KAPITALFORENINGEN INVESTIN PRO - Dalton Japanske aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-009	549300CMSEDY2PLCYW20	KAPITALFORENINGEN INVESTIN PRO - Dansk Supermarked Forsikring	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-041	549300WHUQIOY6KQJE22	KAPITALFORENINGEN INVESTIN PRO - Danske aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-013	5493003K8PJN78DDRD41	KAPITALFORENINGEN INVESTIN PRO - DCI Global Credit	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-010	549300KIN73SKPE7FY32	KAPITALFORENINGEN INVESTIN PRO - Emerging Local Currency Debt	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-011	549300MZS94VJBYA8F32	KAPITALFORENINGEN INVESTIN PRO - Emerging Local Currency Debt II	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-012	549300BZ18ERBOTLF863	KAPITALFORENINGEN INVESTIN PRO - Emerging Local Currency Debt III	;	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-014	5493001FCNEE64074W47	KAPITALFORENINGEN INVESTIN PRO - Emerging Market Corporate Debt I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-064	5493008HS121G7Q9DV28	KAPITALFORENINGEN INVESTIN PRO - Emerging Markets Obligationer	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Bonds	Open-ended
DKFT24105-017	549300F2C87XONNV7C91	KAPITALFORENINGEN INVESTIN PRO - Global equities I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-058	549300GRTIUU479HXH98	KAPITALFORENINGEN INVESTIN PRO - Global High Yield Bonds	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Kalvebod Brygge 1, 1560, København V	Bonds	Open-ended
DKFT24105-018	549300UX612LF7UNTS49	KAPITALFORENINGEN INVESTIN PRO - Global Large Cap Market Neutral Equity	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-047	5493005N7PQBN3SH4T25	KAPITALFORENINGEN INVESTIN PRO - Globale aktiver I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-063	549300QB6KX17GJIY666	KAPITALFORENINGEN INVESTIN PRO - Gobi Globale Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S		Equities	Open-ended
DKFT24105-022	549300LMHAY9FQYWKF29	KAPITALFORENINGEN INVESTIN PRO - Greylock Credit	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-025	549300KLFXP0ZOR65S95	KAPITALFORENINGEN INVESTIN PRO - Kenrich Asiatiske Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-028	549300ZYNTL6G70RWA84	KAPITALFORENINGEN INVESTIN PRO - Lindsell Train Globale Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-057	5493002IP4GU10V2CA14	KAPITALFORENINGEN INVESTIN PRO - Lodbrok Select Opportunities	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-029	549300R6CY7JZBOSOD06	KAPITALFORENINGEN INVESTIN PRO - Low Risk Equities I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-030	54930075C4V8VAN4KO37	KAPITALFORENINGEN INVESTIN PRO - Low Risk Equities II	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-031	549300OPAGYIUY86GJ68	KAPITALFORENINGEN INVESTIN PRO - Maj Invest Danske Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-032	549300XOM8UZBX001Y89	KAPITALFORENINGEN INVESTIN PRO - Merrill Invest Swiss Equity Institutional	;	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-033	549300LN6KLD5CHIN895	KAPITALFORENINGEN INVESTIN PRO - Mortgage Backed Securities I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-034	549300P0Z85S5Y26RZ76	KAPITALFORENINGEN INVESTIN PRO - Nielsen Globale Aktier	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-035	5493001MJFIP2KTGBZ04	KAPITALFORENINGEN INVESTIN PRO - Nordamerikansk High Yield I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-053	549300JZF9FGGMGYHP91	KAPITALFORENINGEN INVESTIN PRO - Nordamerikansk high yield III	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-054	5493004PK4M0GWXH1R34	KAPITALFORENINGEN INVESTIN PRO - Nykredit Danske Fokusaktier - Unit Link	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended	DK0060745883
DKFT24105-059	5493001ALKTMY0LG2929	KAPITALFORENINGEN INVESTIN PRO - PPIM Core Fixed Income	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Kalvebod Brygge 1, 1560, København V	Bonds	Open-ended	DK0060918142
DKFT24105-060	549300J16IFDVT37TG10	KAPITALFORENINGEN INVESTIN PRO - PPIM Credit	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Kalvebod Brygge 1, 1560, København V	Bonds	Open-ended	DK0060951275
DKFT24105-061	549300FPK2QJE5100C72	KAPITALFORENINGEN INVESTIN PRO - PPIM Global Equities	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Kalvebod Brygge 1, 1560, København V	Equities	Open-ended	DK0060951358
DKFT24105-062	549300U207BBDDSIKH56	KAPITALFORENINGEN INVESTIN PRO - PPIM Global Equities 2	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Kalvebod Brygge 1, 1560, København V	Other	Open-ended
DKFT24105-039	549300C60K4RJO4K6K29	KAPITALFORENINGEN INVESTIN PRO - Real Estate Debt	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-036	549300CJ3G2GVXSBSI06	KAPITALFORENINGEN INVESTIN PRO - Robeco Global Credit	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Bonds	Open-ended
DKFT24105-056	549300VSOPVB5KY6KA10	KAPITALFORENINGEN INVESTIN PRO - SE Invest	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Mixed	Open-ended
DKFT24105-042	549300NGK2GF5D7WY565	KAPITALFORENINGEN INVESTIN PRO - SQ Globale Aktier	;	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Equities	Open-ended
DKFT24105-052	549300RFEO656X357U06	KAPITALFORENINGEN INVESTIN PRO - Tactical Trend I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Other	Open-ended
DKFT24105-055	549300J4H9WDPTN7IJ68	KAPITALFORENINGEN INVESTIN PRO - US Leveraged Loan I	NYKREDIT PORTEFØLJE ADMINISTRATION A/S	c/o Nykredit Portefølje Otto Mønsteds Plads 9, 1563, København V	Other	Open-ended
DK28153147	529900K7RYPO0J6S2J77	KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8, 8600, Silkeborg		Open-ended
DKFT24019-001	529900IPHKJNONRVPR96	KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL - Jyske Invest Vælger	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended
DKFT24019-006	529900VOFUIXCULVYK72	KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL - Stifternes Kapitaler (1)	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060231421
DKFT24019-007	529900WBBMIHBRWI2576	KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL - Stifternes Kapitaler (2)	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended	DK0060231504
DKFT24019-012	529900WHJE2ZVND18M63	KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL - Stifternes Kapitaler (3)	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT24019-009	529900E8ZWGJXSNMJ470	KAPITALFORENINGEN JYSKE INVEST INSTITUTIONAL - Verdensindeks Aktier II	;	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Equities	Open-ended
DK29520992	529900EEELQDHMPZFL03	KAPITALFORENINGEN JYSKE PORTEFØLJE	JYSKE INVEST FUND MANAGEMENT A/S	Vestergade 8, 8600, Silkeborg		Open-ended
DKFT24020-003	529900GBO1IW28B99912	KAPITALFORENINGEN JYSKE PORTEFØLJE - FX Alpha II KL	;	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Other	Open-ended
DKFT24020-006	529900JY1WFGPR3IY277	KAPITALFORENINGEN JYSKE PORTEFØLJE - PB Balanceret udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060780443
DKFT24020-007	529900UNNO19CJFEMI82	KAPITALFORENINGEN JYSKE PORTEFØLJE - PB Dynamisk udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060780369
DKFT24020-004	529900LW3H8LYV4OVY55	KAPITALFORENINGEN JYSKE PORTEFØLJE - PB Dæmpet udl KL	;	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Bonds	Open-ended
DKFT24020-005	529900RGBCDNHH905R20	KAPITALFORENINGEN JYSKE PORTEFØLJE - PB Stabil udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060780013
DKFT24020-008	529900RUQQKL7UAZHF52	KAPITALFORENINGEN JYSKE PORTEFØLJE - PB Vækst udl KL	JYSKE INVEST FUND MANAGEMENT A/S	c/o Jyske Invest Fund Management A/S Vestergade 8 - 16, 8600, Silkeborg	Mixed	Open-ended	DK0060779940
DK24204154	549300K07C30JGWIK756	KAPITALFORENINGEN KAB/LEJERBO INVEST	Wealth Fund Partners A/S	c/o IFS SEBINVEST A/S Bernstorffsgade 50, 9., 1577, København V		Open-ended
DKFT24057-001	549300I45LNYA52DOL51	KAPITALFORENINGEN KAB/LEJERBO INVEST - Obligationer 1 KAB	Wealth Fund Partners A/S	c/o IFS SEBINVEST A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended
DKFT24057-004	549300DIC35A0RDPL607	KAPITALFORENINGEN KAB/LEJERBO INVEST - Obligationer 1 Lejerbo	Wealth Fund Partners A/S	c/o IFS SEBINVEST A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended
DKFT24057-002	549300CLUWP1E0061J84	KAPITALFORENINGEN KAB/LEJERBO INVEST - Obligationer 2 KAB	Wealth Fund Partners A/S	c/o IFS SEBINVEST A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended
DKFT24057-005	549300CZ6GNWFTY6XY76	KAPITALFORENINGEN KAB/LEJERBO INVEST - Obligationer 2 Lejerbo	;	c/o IFS SEBINVEST A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended
DKFT24057-003	549300MQJWZE6L2BWT76	KAPITALFORENINGEN KAB/LEJERBO INVEST - Obligationer 3 KAB	Wealth Fund Partners A/S	c/o IFS SEBINVEST A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended
DKFT24057-006	549300MZEZU4JLD7FJ80	KAPITALFORENINGEN KAB/LEJERBO INVEST - Obligationer 3 Lejerbo	Wealth Fund Partners A/S	c/o IFS SEBINVEST A/S Bernstorffsgade 50, 9., 1577, København V	Bonds	Open-ended
DKFT24057-007	549300Y1M5S0JZFNBY12	KAPITALFORENINGEN KAB/LEJERBO INVEST - Obligationer 4 Lejerbo