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SAL COPENHAGEN 1306 COPENHAGEN DENMARK","F","529900K51GPUHVD7PF72","HP FONDSMÆGLERSELSKAB A/S","2007-05-05","2007-05-05"],["FORJDK21XXX","FORMUEPLEJE A/S","","VAERKMESTERGADE 25 AARHUS 8000 AARHUS DENMARK","F","549300EPLIBR3F7WZ476","FORMUEPLEJE A/S","2017-09-02","2017-09-02"],["FRMODK21XXX","FROSLEV MOLLERUP SPAREKASSE","","FROSLEV BYVEJ 3 NYKOEBING MORS 7900 NYKOEBING MORS DENMARK","F","549300DGZH8X7JHYXQ58","FRØSLEV-MOLLERUP SPAREKASSE","1999-03-06","2025-09-06"],["FROPDK21XXX","FRORUP ANDELKASSE","","SPORTSVAENGET 2 FRORUP 5871 FRORUP DENMARK","F","549300UN6U9Q1BBRSS43","FRØRUP ANDELSKASSE","2001-11-17","2025-09-06"],["FROSDK21XXX","SYDJYSK SPAREKASSE","","FROESVEJ 1 ROEDDING (S. JUTL.) 6630 ROEDDING (S. JUTL.) DENMARK","F","2138007JGI1M5YF7FJ53","Sydjysk Sparekasse","1994-12-03","2025-09-06"],["FTSBDKKKXXX","BNP PARIBAS S.A. DENMARK FILIAL AF BNP PARIBAS S.A. FRANKRIG","","ADELGADE 12 FLOOR 1 COPENHAGEN 1304 COPENHAGEN DENMARK","F","R0MUWSFPU8MPRO8K5P83","BNP PARIBAS","2005-10-01","2025-12-16"],["GEVODK22XXX","GLOBAL EVOLUTION ASSET MANAGEMENT A/S","","PLINTEN FLOOR 2 BUEN 11 KOLDING 6000 KOLDING DENMARK","F","529900TWA1FCOZ9ZOM88","Global Evolution Asset Management A/S","2013-06-01","2025-10-04"],["GFOSDK22XXX","GRUNDFOS HOLDING A/S","","POUL DUE JENSENS VEJ 7 BJERRINGBRO 8850 BJERRINGBRO DENMARK","N","52990007PTGDTY54X103","GRUNDFOS HOLDING A/S","2011-02-26","2025-11-15"],["GNSNDK22XXX","GN STORE NORD A/S","","LAUTRUPBJERG 7 BALLERUP 2750 BALLERUP DENMARK","N","5493008U3H3W0NKPFL10","GN STORE NORD A/S","2023-11-18","2024-07-01"],["GRHEDKK1XXX","INVESTERINGSFORENINGEN GUDME RAASCHOU - EUROPEAN HIGH YIELD","","BORSGADE 4-8 COPENHAGEN 1215 COPENHAGEN K DENMARK","N","5493004PP1J1P7743N95","European High Yield","2008-07-05","2020-05-18"],["GRHYDKK1XXX","INVESTERINGSFORENINGEN GUDME RAASCHOU - US HIGH YIELD","","BORSGADE 4-8 COPENHAGEN 1215 COPENHAGEN K DENMARK","N","549300ZIJGMQJ5DRVC43","US High Yield","2008-07-05","2020-05-18"],["GRPBDKK1XXX","GUDME RAASCHOU BANK A/S","","BOERSGADE 4-8 COPENHAGEN 1215 COPENHAGEN K DENMARK","F","","","2010-04-03","2025-09-13"],["HEARDK22XXX","HEARTLAND A/S","","STORE TORV 1, 3. AARHUS 8000 AARHUS DENMARK","N","213800YZFZSL5YVJ5P04","HEARTLAND A/S","2018-04-28","2025-11-15"],["HEBODK21XXX","ALM. BRAND BANK A/S","","TVAERGADE 2 SILKEBORG 8600 SILKEBORG DENMARK","F","","","2001-11-17","2025-09-06"],["HEMPDK22XXX","HEMPEL A/S","","CORPORATE HEADQUARTER LUNDTOFTEGAARDSVEJ 91 LYNGBY 2800 LYNGBY DENMARK","N","213800IH11IDUT6WSM06","HEMPEL A/S","2020-09-26","2025-10-25"],["HUSPDK21XXX","HUNSTRUP-OESTERILD SPAREKASSE","","VILLAVEJ 6 OESTERILD THISTED 7700 THISTED DENMARK","F","","","2001-03-03","2018-05-05"],["HVBADK21XXX","HVIDBJERG BANK","","OSTERGADE 2 THYHOLM 7790 THYHOLM DENMARK","F","549300XYJTDGWLM77720","HVIDBJERG BANK A/S","1992-11-05","2025-09-06"],["IADMDK21XXX","INVEST ADMINISTRATION A/S","","FALKONER ALLE 53 3.SAL FREDERIKSBERG 2000 FREDERIKSBERG DENMARK","F","","","2006-12-02","2006-12-02"],["INNHDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - VIRKSOMHEDSOBLIGATIONER KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C DENMARK","F","549300KKI18U36EHXZ86","Virksomhedsobligationer KL","2013-07-06","2020-05-19"],["INNJDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - KLIMA OG MILJO KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300EJ6OU5HEXU0W19","Klima Og Miljø KL","2013-07-06","2021-07-14"],["INUKDKK1XXX","INVESTERINGSFORENINGEN MS INVEST","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2020-12-17"],["IOEGDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - KORTE OBLIGATIONER","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493001VQYR148ZGGG32","Korte Obligationer","2014-09-06","2021-07-16"],["IOEKDKK1XXX","VARDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE - KORTE OBLIGATIONER","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493007RPEVTRZUNX566","Portefølje Korte obligationer","2013-07-06","2021-07-19"],["IOELDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST- GLOBAL ENHANCED KL","","STRANDGADE 3 COPENHAGEN 1401 COPENHAGEN DENMARK","N","549300TX1C2P8T12JN89","Global Enhanced KL","2018-06-02","2020-05-18"],["IOEMDKK2XXX","INVESTERINGSFORENINGEN NORDEA INVEST EMERGING MARKETS ENHANCED KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300VAFJV006WSLV36","Emerging Markets Enhanced KL","2019-04-06","2021-03-18"],["IOENDKK1XXX","VARDIPAPIRFONDEN NORDEA INVEST - PORTEFOLJE LANGE OBLIGATIONER","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300Q2UFK55M7CZC75","Portefølje Lange Obligationer","2013-07-06","2021-07-19"],["IOEODKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - KORTE OBLIGATIONER KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2021-07-19"],["IOERDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - MELLEMLANGE OBLIGATIONER","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493005M2LJ58QI4PJ15","Mellemlange obligationer","2014-09-06","2020-05-18"],["IOEVDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - BASIS 4 KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300B4U1F2ZG7LH576","Basis 4 KL","2013-07-06","2021-07-14"],["IOIDDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - DANMARK KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C DENMARK","F","5493006PNG4U6BIQVX35","Danmark KL","2013-07-06","2020-05-18"],["IOIEDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - EUROPA KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C DENMARK","F","5493006YKD0NO25QHH65","European Stars KL","2013-07-06","2020-05-18"],["IOIFDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - FONDE KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300ATGIBI6ISR3N04","Fonde KL","2013-07-06","2020-05-18"],["IOIIDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - STABIL BALANCERET KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C DENMARK","F","549300FP38S4QKHMX982","Stabil Balanceret KL","2013-07-06","2020-05-19"],["IOIJDKK1XXX","OBLIGATIONER TO VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE - FLEKSIBEL OBLIGATIONER","","STRANDGADE 3 COPENHAGEN 1401 COPENHAGEN DENMARK","F","","","2016-01-02","2020-05-18"],["IOILDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST GLOBALE OBLIGATIONER KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C DENMARK","F","549300CYUB4LLPADXI60","Globale obligationer KL","2013-07-06","2020-05-18"],["IOIODKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST NORDIC SMALL CAP KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C DENMARK","F","549300ZM18R1K0LH5420","Nordic Small Cap KL","2013-07-06","2020-05-18"],["IOIPDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST SPECIAL EUROPAEISKE AKTIER FOKUS","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C POB 850 DENMARK","F","","","2013-07-06","2013-07-06"],["IOISDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - EUROPEAN HIGH YIELD BONDS KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN POB 850 DENMARK","F","5493008PVPDMYXQJYJ87","European High Yield Bonds KL","2013-07-06","2021-07-16"],["IOITDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - AKTIER II KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN POB 850 DENMARK","F","5493004CTIJXEGP9YQ45","Aktier II KL","2013-07-06","2020-05-18"],["IOIUDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - EUROPA SMALL CAP KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2020-05-18"],["IONBDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - OBLIGATIONER","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300I5GBQ9DPI6AQ86","Obligationer","2013-07-06","2021-07-14"],["IONDDKK1XXX","INVESTERINGSFORENINGEN NORDEA INV EST- VERDENS OBLIGATIONSMARKEDER KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300CJFWU9XCX2Y628","Verdens Obligationsmarkeder KL","2013-07-06","2021-07-19"],["IONGDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - GLOBAL SMALL CAP KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C DENMARK","F","549300GWSBQN4JDTDV40","Global Small Cap KL","2013-07-06","2020-05-18"],["IONIDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST- KINA KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2020-05-18"],["IONJDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST JAPAN ENHANCED KL","","STRANDGADE 3 COPENHAGEN 1401 COPENHAGEN DENMARK","N","5493006FE3VBJQ8KW293","Japan Enhanced KL","2018-06-02","2020-05-18"],["IONKDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST- KORTE OBLIGATIONER KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C DENMARK","F","54930090E6G3V7ZWIP76","Korte obligationer KL","2013-07-06","2020-05-18"],["IONLDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - GLOBALE AKTIER INDEKS KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN C POB 850 DENMARK","F","549300EKI132J6VYXS73","Globale Aktier Indeks KL","2013-07-06","2020-05-18"],["IONMDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - EMERGING MARKETS KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300A4EP7OWFN86F78","Emerging Markets KL","2013-07-06","2020-05-18"],["IONNDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - INDIEN KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2020-05-18"],["IONODKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST OSTEUROPA KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2020-05-18"],["IONRDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVESTGLOBALE AKTIER FOKUS","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2013-07-06"],["IONUDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST- USA KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493004NVPJYJ1FNED68","North American Stars KL","2013-07-06","2020-05-19"],["IONVDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - BASIS 2 KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493009OAL2A0ISJZK27","Basis 2 KL","2013-07-06","2021-07-16"],["IOONDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - BASIS 3 KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300EFKI7DMDQFI675","Basis 3 KL","2013-07-06","2021-07-16"],["IOPFDKK1XXX","VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE - FLEKSIBEL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300SW608HANLVVZ22","Portefølje Fleksibel","2013-07-06","2021-07-14"],["IOVCDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - CORPORATE BONDS","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2021-07-14"],["IOVGDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - GLOBAL HIGH YIELD","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2021-07-14"],["IOVIDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - INTERNATIONALE AKTIER","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493006M00CBFT5DNU75","Internationale aktier","2013-07-06","2021-07-14"],["IOVKDKK1XXX","VARDIPAPIRFONDEN NORDEA INVEST - PORTEFOLJE AKTIER","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300YEEPFT3PTIXZ81","Portefølje Aktier","2013-07-06","2021-07-19"],["IOVLDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - LANGE OBLIGATIONER KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","549300EEMGCU9EBMY972","Lange obligationer KL","2013-07-06","2021-07-19"],["IOVMDKK1XXX","VAERDIPAPIRFONDEN NORDEA INVEST PORTEFOLJE- AKTIER STRATEGI","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","","","2013-07-06","2020-05-19"],["IOVNDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - BASIS 1 KL","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493008WV2CB627PXL97","Basis 1 KL","2013-07-06","2021-07-16"],["IOVODKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - GLOBALE STABILE AKTIER - ETISK TILVALG","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","54930025KXKGRC0TF214","Globale Stabile Aktier - Etisk Tilvalg","2013-07-06","2021-07-14"],["IOVPDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - EUROPE ENHANCED KL","","STRANDGADE 3 COPENHAGEN 1401 COPENHAGEN DENMARK","N","5493002T8ZWI3PF4HT95","Europe Enhanced KL","2018-06-02","2020-05-18"],["IOVTDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST ENGROS - INTERNATIONALE AKTIER - ETISK TILVALG","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493005C4R1PZFG5BK22","Internationale aktier Etisk tilvalg","2013-07-06","2021-07-14"],["IOVVDKK1XXX","VARDIPAPIRFONDEN NORDEA INVEST - PORTEFOLJE VERDENS OBLIGATIONSMARKEDER","","STRANDGADE 3 COPENHAGEN 0900 COPENHAGEN DENMARK","F","5493001ON3EKKGZQCU74","Portefølje Verdens Obligationsmarkeder","2013-07-06","2021-07-19"],["ISNKDKK1XXX","BASISBANK A/S","","AMALIEGADE 5C COPENHAGEN 1256 COPENHAGEN DENMARK","F","2138002D8485FW4F4A02","BASISFINANS A/S","2001-11-17","2025-09-06"],["ISSSDKK1XXX","ISS A/S","","BREDGADE 30 COPENHAGEN 1260 COPENHAGEN DENMARK","N","","","2009-11-07","2009-11-07"],["ITRYDK21XXX","FONDSMAEGLERSELSKABET INVESTERING AND TRYGHED A/S","","DALGASHUS DALGAS PLADS 7 C HERNING 7400 HERNING DENMARK","F","","","2007-06-02","2020-05-18"],["IVNIDKK1XXX","INVESTERINGSFORENINGEN NORDEA INVEST - 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