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["ISIN-FONDSKODE","IVESTERINGSFORENINGENS NAVN","Hvad foreningen investerer i: A= alene i aktier, O= obligationer i fremmedmønt, D= obligationer danske/ blandet, B= blandet investerende i aktier og obligationer mv. NB: For investeringstype 3 og 8 er oplysningen ikke relevant.","Investeringsforeningens type.            1 og 4 = minimumsudloddende, 3=Akkumulerende skattepligtig og 8=Investeringsselskab, lagerbeskatning.","SPECIALFOR-ENINGSKODE","1= børsnoteret, 2= unoteret. NB: Skattemæssigt er alle foreninger fra 1. jan. 2006 børsnoterede","NOMINEL PR. STK","CVR/SE-NUMMER","ÆNDRDATO. Dato for hvornår oplysningen er indberettet til VP"]
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["DK0010301167","LÅN & SPAR MIXINVEST OTIUM 2008-PENSION","B",1,"6","1",100,12100256,20050101]
["DK0010301241","LÅN & SPAR MIXINVEST OTIUM 2012-PENSION","B",1,"6","1",100,12100329,20050101]
["DK0010301324","NORDEA INVEST GLOBAL VALUE","A",1,"0","1",100,12105126,20031014]
["DK0010302561","EI INVEST EUROPEAN RETAIL","B",1,"0","1",100,27492797,20040123]
["DK0010302728","INV.BANKINVEST I AFD. INDIEN & KINA","A",1,"0","1",100,12127529,20031215]
["DK0010302801","BANKINVEST I PENSION INDIEN & KINA","A",8,"0","1",100,12127561,20060101]
["DK0010303296","JYSKE INVEST INDISKE AKTIER","A",1,"0","1",100,12259352,20031212]
["DK0010303882","SYDINVEST BRIK","A",1,"0","1",100,12143966,20040505]
["DK0010304856","EGNSINVEST EMERGING ØSTEN","A",1,"0","2",100,12144423,20060405]
["DK0010304856","EGNSINVEST EMERGING ØSTEN","A",1,"0","2",100,12144423,20060405]
["DK0010304930","EGNSINVEST EMERGING ØSTEUROPA","A",1,"0","2",100,12144458,20060101]
["DK0010304930","EGNSINVEST EMERGING ØSTEUROPA","A",1,"0","2",100,12144458,20060101]
["DK0010307875","BI PENSION HEDGE STABIL","B",8,"0","1",100,28103476,20040921]
["DK0010308170","NORDEA INVEST EMERGING MARKETS","A",1,"0","1",100,27903169,20041105]
["DK0010308253","INV.FOR.RHAM VALUE PARTNER EUR SMALL CAP","A",1,"0","1",100,27959261,20040930]
["DK0010308337","FORENINGEN BPT NORDIC","A",1,"0","1",100,28306156,20050127]
["DK0010310077","INV.BANKINVEST IV AFD. GLOBAL EQUITIES","A",1,"0","1",100,28139691,20050103]
["DK0010310317","GUDME RAASCHOU NORDIC ALPHA","A",1,"0","1",100,28139047,20041124]
["DK0010310580","FOR. FAST EJENDOM, DK EJENDOMSPORTEFØLJE","B",1,"0","1",100,28490747,20050225]
["DK0010311125","EGNS-INVEST AKTIER HØJT UDBYTTE","A",1,"0","1",100,28372868,20050125]
["DK0010311125","EGNS-INVEST AKTIER HØJT UDBYTTE","A",1,"0","1",100,28372868,20050125]
["DK0010312529","INV.FOR.CARNEGIE WORLDWIDE/EUROPA","A",1,"0","1",100,28374720,20050512]
["DK0015168686","NORDEA INVEST MELLEMLANGE OBLIGATIONER","B",1,"0","1",100,76137110,19990101]
["DK0015168686","NORDEA INVEST MELLEMLANGE OBLIGATIONER","B",1,"0","1",100,76137110,20070618]
["DK0015168686","NORDEA INVEST MELLEMLANGE OBLIGATIONER","B",1,"0","1",100,76137110,19990101]
["DK0015168686","NORDEA INVEST MELLEMLANGE OBLIGATIONER","B",1,"0","1",100,76137110,20070618]
["DK0015192041","NORDEA INVEST LAV KUPON","D",1,"0","1",100,75937628,20051122]
["DK0015207682","EGNS-INVEST GLOBALE OBLIGATIONER","O",1,"0","1",100,77863710,20031201]
["DK0015207682","EGNS-INVEST GLOBALE OBLIGATIONER","O",1,"0","1",100,77863710,20031201]
["DK0015207765","EGNS-INVEST DANMARK","A",1,"0","1",100,77863419,19990101]
["DK0015207765","EGNS-INVEST DANMARK","A",1,"0","1",100,77863419,19990101]
["DK0015207849","EGNS-INVEST NORDEN","A",1,"0","1",100,77863516,19990101]
["DK0015207849","EGNS-INVEST NORDEN","A",1,"0","1",100,77863516,19990101]
["DK0015298384","SYDINVEST DANMARK","A",1,"0","1",100,78989017,19990101]
["DK0015300388","EGNS-INVEST EUROPA","A",1,"0","1",100,10050448,19990101]
["DK0015300388","EGNS-INVEST EUROPA","A",1,"0","1",100,10050448,19990101]
["DK0015323406","SYDINVEST EUROPA","A",1,"0","1",100,10262186,19990101]
["DK0015357065","NORDEA INVEST AKTIER II","A",1,"0","1",100,10560039,20050101]
["DK0015361687","BANKINVEST I FJERNØSTEN","A",1,"0","1",100,12115962,19990101]
["DK0015686554","LÅN&SPAR RATIONEL INVEST OBLIGATIONER","D",1,"0","1",100,15435992,19990101]
["DK0015710602","DANSKE INVEST NYE MARKEDER","A",1,"0","1",100,15932775,19990101]
["DK0015737217","NORDEA INVEST KORTE OBLIGATIONER","D",1,"0","1",100,16214973,19990101]
["DK0015737480","DANSKE INVEST VERDENSINDEKS AFDELING 70","A",1,"0","1",100,12568274,19990101]
["DK0015737563","DANSKE INVEST EUROPAINDEKS AFDELING 71","A",1,"0","1",100,12938993,19990101]
["DK0015755979","PLAC.FOREN. BG INVEST INDEX OBLIGATIONER","D",1,"4","2",100,21859206,19990101]
["DK0015761860","SPARINV.AFD.2 PANTEBREVE UDBYTTE","B",1,"0","2",100,11913822,19990101]
["DK0015762082","SPECIALF.SPARINVEST INDEKSOBL. (PLACER.)","D",1,"4","2",100,20908084,19990101]
["DK0015762249","DEXIA INVEST DANSKE SMALL CAP AKTIER","A",1,"0","1",100,21353531,19990101]
["DK0015762322","SPARINV.AFD.7 KORTE OBLIGATIONER","D",1,"0","1",100,11981666,19990101]
["DK0015773873","BANKINVEST IV BASIS","A",1,"0","1",100,12117760,19990101]
["DK0015809065","MIDTINVEST EUROPA","A",1,"0","1",100,15472049,19990101]
["DK0015810584","SPARINV. AFD. 9 EUROP. FINANS. AKTIER","A",1,"0","1",100,17413600,19990101]
["DK0015822837","INVESTERINGSFORENINGEN CAPITAL","A",1,"0","2",100,17768190,19990101]
["DK0015834683","NYKREDIT INVEST ENGROS INT.OBLIGATIONER","D",1,"0","2",100,12220367,19990101]
["DK0015855332","JYSKE INVEST LANGE OBLIGATIONER","D",1,"0","1",100,12258550,19990101]
["DK0015860092","FÅMANDSFOR.JYSKE INVENG.EMERGING MAR AKT","A",4,"0","2",10000,12257252,20050101]
["DK0015861496","IF ABN AMRO AFD. DANSKE OBLIGATIONER","D",1,"0","1",100,18197898,19990101]
["DK0015861579","IF ABN AMRO AFD. DANMARK","A",1,"0","1",100,18197847,19990101]
["DK0015861652","IF ABN AMRO, AFD. GLOBAL","A",1,"0","1",100,18197804,19990101]
["DK0015873319","NORDEA INVEST ENGROS INTERNAT. AKTIER","A",1,"0","2",100,18255901,19990101]
["DK0015888424","NORDEA INVEST ENGROS EUROPÆISKE AKTIER","A",1,"0","2",100,12959184,19990101]
["DK0015891212","FÅMANDSFOR.JYSKE INVENG. FJERNØSTEN","A",4,"0","2",10000,12257422,20050101]
["DK0015892293","DANSKE INVEST KORTE DANSKE","D",1,"0","1",100,18859939,19990101]
["DK0015892293","DANSKE INVEST KORTE DANSKE","D",1,"0","1",100,18859939,19990101]
["DK0015899116","NORDEA INVEST INDEKSOBLIGATIONER","D",1,"4","1",100,18772841,19990101]
["DK0015908719","BANKINVEST INDEKSOBLIGATIONER","D",1,"4","1",100,24256286,19990101]
["DK0015911507","NYKREDIT INVEST ENGROS VÆKSTLANDE","A",1,"0","2",100,12220413,19990101]
["DK0015915334","BG INVEST KORTE OBLIGATIONER","D",1,"0","1",100,19034895,19990101]
["DK0015916225","SYDINVEST DANRENTE","D",1,"0","1",100,19088448,19990101]
["DK0015919591","NORDEA INVEST ØSTEUROPA","A",1,"0","1",100,19164403,19990101]
["DK0015935019","BANKINVEST I KORTE DANSKE OBLIGATIONER","D",1,"0","1",100,12116616,19990101]
["DK0015939359","BANKINVEST I JAPANSKE AKTIER","A",1,"0","1",100,12115865,19990101]
["DK0015942221","EGNS-INVEST INDEKSOBLIGATIONER","D",1,"4","1",100,19534391,19990101]
["DK0015942221","EGNS-INVEST INDEKSOBLIGATIONER","D",1,"4","1",100,19534391,19990101]
["DK0015942304","EGNS-INVEST OBLIGATIONER","D",1,"0","1",100,19534340,19990101]
["DK0015942304","EGNS-INVEST OBLIGATIONER","D",1,"0","1",100,19534340,19990101]
["DK0015942650","SPECIALFOREN. DANSKE INVEST INDEKSOBL.","D",1,"4","2",100,19566994,19990101]
["DK0015945166","CARNEGIE WORLDWIDE ØSTEUROPA","A",1,"0","1",100,19566684,19990101]
["DK0015946057","SPARINV.AFD.14 LANGE OBLIGATIONER","D",1,"0","1",100,19500098,19990101]
["DK0015946727","BANKINVEST I HEALTH CARE","A",1,"0","1",100,12116020,19990101]
["DK0015953699","MIDTINVEST KORTE DANSKE OBLIGATIONER","D",1,"0","1",100,19594890,19990101]
["DK0015960983","NORDEA INVEST EUROPA SMALL CAP","A",1,"0","1",100,19777081,19990101]
["DK0015962336","SPECIALFORENINGEN JYSKE INVEST","D",1,"4","2",100,12260350,19990101]
["DK0015962336","SPECIALFORENINGEN JYSKE INVEST","D",1,"4","2",100,12260350,19990101]
["DK0015964035","INVESTERINGSFORENINGEN STRATEGI","A",1,"0","2",100,19917703,19990101]
["DK0015966758","DANSKE INVEST FJERNØSTEN","A",1,"0","1",100,20173971,19990101]
["DK0015967723","NORDEA INVEST ENGROS AMERIKANSKE AKTIER","A",1,"0","2",100,20025131,19990101]
["DK0015970941","INV.FOR.BG ERHVERV DANSKE AKTIER","A",1,"0","2",100,20181370,19990101]
["DK0015971675","DANSKE INVEST JAPAN","A",1,"0","1",100,20370130,19990101]
["DK0015974695","NORDEA INVEST NORDIC SMALL CAP","A",1,"0","1",100,20256605,19990101]
["DK0015974778","ALM BRAND INVEST OBLIGATIONER","D",1,"0","1",100,11903622,19990101]
["DK0015974851","ALM. BRAND INVEST AFD 3 PANTEBREV","D",1,"0","2",100,11903568,20031118]
["DK0015974935","ALM. BRAND INVEST 4 KORTE OBLIGATIONER","D",1,"0","2",100,11903517,20030721]
["DK0015977607","MERCHANT INVEST NORDISKE AKTIER","A",1,"0","2",10000,20591773,19990101]
["DK0015989610","DI FONDE","D",1,"0","1",100,30170687,19990101]
["DK0015989610","DI FONDE","D",1,"0","1",100,30170687,19990101]
["DK0015994453","MIDTINVEST FJERNØSTEN","A",1,"0","1",100,20751975,19990101]
["DK0016001928","DANSKE INVEST LANGE DANSKE OBLIGATIONER","D",1,"0","1",100,21150894,19990101]
["DK0016001928","DANSKE INVEST LANGE DANSKE OBLIGATIONER","D",1,"0","1",100,21150894,19990101]
["DK0016002496","SEBINVEST EUROPA HØJT UDBYTTE","A",1,"0","1",100,21317004,19990101]
["DK0016002652","JYSKE INVEST NYE OBLG. MARKEDER","O",1,"0","1",100,12258658,19990101]
["DK0016003387","BG INVEST INTERNATIONALE OBL.","O",1,"0","1",100,21114936,19991213]
["DK0016005085","DEXIA KORTE DANSKE OBLIGATIONER","D",1,"4","1",100,21276189,19990101]
["DK0016005085","DEXIA KORTE DANSKE OBLIGATIONER","D",1,"4","1",100,21276189,19990101]
["DK0016005168","DEXIA LANGE DANSKE OBLIGATIONER","D",1,"4","1",100,21277487,19990101]
["DK0016005168","DEXIA LANGE DANSKE OBLIGATIONER","D",1,"4","1",100,21277487,19990101]
["DK0016007297","MERCHANT INVEST FOKUS DANSKE AKTIER","A",1,"0","1",10000,21544108,19990101]
["DK0016007966","SCHRODER US SMALLER COS FUND I (PAL)","A",8,"4","2",10000,21208604,20010628]
["DK0016008857","NORDEA INVEST ENGROS EURO INVESTM. GRADE","O",1,"0","2",100,21249491,19990101]
["DK0016013501","MIDTINVEST LANGE DANSKE OBLIGATIONER","D",1,"0","1",100,21255602,19990101]
["DK0016014079","DANSKE INVEST EUROPÆISKE OBLIGATIONER","O",1,"0","1",100,21544043,19990101]
["DK0016015209","MERCHANT INVEST FOKUS EUROPÆISKE OBL.","O",1,"0","2",1000,21544140,19990101]
["DK0016015399","NORDEA INVEST EUROBONDS","O",1,"0","1",100,21382779,19990217]
["DK0016015639","SEBINVEST.DK/ AFD.2 MELLEMLANGE OBLG.","D",1,"0","1",100,21316849,19990126]
["DK0016015712","AL INVEST, AFD. UDENLANDSKE AKTIER,ETISK","A",1,"0","2",100,24256324,19990210]
["DK0016017924","CARNEGIE WORLDWIDE DK OBL.ERHV.&PENSION","D",1,"0","1",100,21509043,19990611]
["DK0016021447","DANSKE INVEST ENGROS DANSKE AKTIER","A",1,"0","2",10000,21679003,19990101]
["DK0016021520","DANSKE INVEST ENGROS GLOBALE AKTIER","A",1,"0","1",10000,21678996,19990101]
["DK0016023146","NORDEA INVEST BOLIG I","D",1,"0","2",100,21634905,19990623]
["DK0016023146","NORDEA INVEST BOLIG I","D",1,"0","2",100,21634905,19990623]
["DK0016023146","NORDEA INVEST BOLIG I","D",1,"0","2",100,21634905,19990623]
["DK0016023229","DANSKE INVEST TEKNOLOGI","A",1,"0","1",100,21707074,19990101]
["DK0016023302","NORDEA INVEST BOLIG II","D",1,"0","2",100,21634972,19990623]
["DK0016023302","NORDEA INVEST BOLIG II","D",1,"0","2",100,21634972,19990623]
["DK0016023302","NORDEA INVEST BOLIG II","D",1,"0","2",100,21634972,19990623]
["DK0016025943","DANSKE INVEST ALMENBOLIG KORTE OBLG.","D",1,"0","2",100,21819034,19990101]
["DK0016025943","DANSKE INVEST ALMENBOLIG KORTE OBLG.","D",1,"0","2",100,21819034,19990101]
["DK0016026081","DANSKE INVEST ALMENBOLIG MELLEML. OBLG.","D",1,"0","2",100,21818984,19990101]
["DK0016026081","DANSKE INVEST ALMENBOLIG MELLEML. OBLG.","D",1,"0","2",100,21818984,19990101]
["DK0016026594","DANSKE INVEST ENGROS EUROPÆISKE AKTIER","A",1,"0","1",10000,21818801,19990101]
["DK0016026750","BANKINVEST ALMEN BOLIG","D",1,"0","2",100,21743275,19990727]
["DK0016027212","NYKREDIT INVEST ALMEN BOLIG A KORTE OBL","D",1,"0","2",100,21805688,19990903]
["DK0016027212","NYKREDIT INVEST ALMEN BOLIG A KORTE OBL","D",1,"0","2",100,21805688,19990903]
["DK0016027485","NYKREDIT INVEST ALMEN BOLIG B M.LANG OBL","D",1,"0","2",100,21805696,19990903]
["DK0016027485","NYKREDIT INVEST ALMEN BOLIG B M.LANG OBL","D",1,"0","2",100,21805696,19990903]
["DK0016028020","NYKREDIT INVEST ENGROS HØJRENTE EUROPA","B ",1,"0","2",100,12220359,19990824]
["DK0016028533","NORDEA INVEST SPEC.FORMUEFORVALTNING OBL","D",1,"0","1",100,21805092,19990824]
["DK0016028533","NORDEA INVEST SPEC.FORMUEFORVALTNING OBL","D",1,"0","1",100,21805092,19990824]
["DK0016028616","NI SPECIAL PRIVATE BANKING GLOBAL FOKUS","A",1,"0","1",100,21805130,19990824]
["DK0016028889","NORDEA INVEST SPEC.FORMUEFORVALTNING AKT","A",1,"0","1",100,21805149,19990824]
["DK0016029424","EGNS-INVEST O:60/A:40","B",1,"4","2",100,21926884,19990929]
["DK0016029853","BG INVEST ERHVERV EUROPÆISKE AKTIER E","A",1,"0","2",100,21914606,19991001]
["DK0016029937","BG INVEST ERHVERV KOMMUNER 4","D",1,"0","2",100,21914649,19991001]
["DK0016030786","SPARINVEST NYE OBLIGATIONS MARKEDER","O",1,"0","1",100,21988774,20030101]
["DK0016033103","SCHRODER GLOBAL EMERG.BOND MARKETS (PAL)","O",8,"4","2",10000,21906786,20010628]
["DK0016035900","MIDTINVEST TEKNOLOGI","A",1,"0","1",100,21981273,19991104]
["DK0016037286","SCHRODER JAPANESE EQUITIES II (PAL)","A",8,"4","2",10000,11796257,20010628]
["DK0016037526","DI INDEKS NORDEN","A",1,"0","1",100,30170636,19991129]
["DK0016039654","INVESTERINGSFORENINGEN SYD INVEST","O",1,"0","1",100,25089677,20000322]
["DK0016040827","BG INVEST ERHVERV KOMMUNER 5","D",1,"0","2",100,11807127,19991223]
["DK0016041551","INVESTERINGSFORENINGEN PRIME","A",1,"0","2",100,25094069,20000101]
["DK0016041551","INVESTERINGSFORENINGEN PRIME","A",1,"0","2",100,25094069,20000101]
["DK0016043847","INV.SEBINVEST.DK AFD.8-KORTE OBLG.","D",1,"0","1",100,11807720,20000111]
["DK0016044308","LÅN&SPAR RATIONEL INVEST TEKNOLOGI","A",1,"0","1",100,25281632,20000406]
["DK0016044654","NYKREDIT INVEST ENGROS AFD. 1 EUROKREDIT","D",1,"4","2",100,25160258,20000301]
["DK0016047590","FÅMANDSFOR.JYSKE INVENG.EMER MARK OBLI","O",4,"0","2",10000,12257457,20050101]
["DK0016048218","FÅMANDSF. NORDEA INVEST EUROPAINDEKS","A",1,"0","2",100,29008264,20000407]
["DK0016048218","FÅMANDSF. NORDEA INVEST EUROPAINDEKS","A",4,"0","2",100,29008264,20070217]
["DK0016048481","NORDEA INVEST LANGE OBLG","D",1,"0","1",100,25175123,20000501]
["DK0016048481","NORDEA INVEST LANGE OBLG","D",1,"0","1",100,25175123,20000501]
["DK0016048648","SCHRODER FAR EAST FUND (PAL)","A",8,"4","2",10000,11827829,20010628]
["DK0016048721","NYKREDIT INVEST AFD. KORTE OBLIGATIONER","D",1,"0","1",100,11837328,20000622]
["DK0016048721","NYKREDIT INVEST AFD. KORTE OBLIGATIONER","D",1,"0","1",100,11837328,20000622]
["DK0016048804","NYKREDIT INVEST AFD. LANGE OBLIGATIONER","D",1,"0","1",100,11837360,20000622]
["DK0016048804","NYKREDIT INVEST AFD. LANGE OBLIGATIONER","D",1,"0","1",100,11837360,20000622]
["DK0016048994","NYKREDIT INVEST AFD. GLOBALE AKTIER","A",1,"0","1",100,11837417,20000622]
["DK0016050974","NORDEA INVEST IT","A",1,"0","1",100,21183393,20000701]
["DK0016052327","BG INVEST ERHVERV GLOBALE AKTIER E","A",1,"0","2",100,11836127,20000426]
["DK0016053804","DI OBLIGATIONER -4 UDBYTTER","D",1,"0","1",100,30170628,20000510]
["DK0016053804","DI OBLIGATIONER -4 UDBYTTER","D",1,"0","1",100,30170628,20000510]
["DK0016053804","DI OBLIGATIONER -4 UDBYTTER","D",1,"0","1",100,30170628,20000510]
["DK0016053804","DI OBLIGATIONER -4 UDBYTTER","D",1,"0","1",100,30170628,20000510]
["DK0016053804","DI OBLIGATIONER -4 UDBYTTER","D",1,"0","1",100,30170628,20000510]
["DK0016053994","BG INVEST LANGE PENSIONSOBLIGATIONER","D",1,"0","1",100,11835910,20000510]
["DK0016056310","DANSKE INVEST ENGROS GLOBAL BONDS","O",1,"0","2",10000,17066145,20000802]
["DK0016056666","DANSKE INVEST ENGROS EURO KREDIT-OBLG.","O",1,"0","1",10000,21656437,20000802]
["DK0016056906","DANSKE INVEST ENGROS DK SMALL CAP AKTIER","A",1,"0","1",10000,21656380,20000802]
["DK0016057201","DANSKE INVEST ENGROS EUR. SMALL/CAP AKT.","A",1,"0","2",10000,21656399,20000802]
["DK0016057474","DANSKE INVEST ENGROS GLO. EMERG. MARKETS","A",1,"0","1",10000,21656402,20000802]
["DK0016058019","MERCHANT INVEST DANSKE AKTIER","A",1,"0","2",10000,11853323,20000609]
["DK0016058282","MERCHANT INVEST EUROPÆISKE AKTIER","A",1,"0","2",10000,11853455,20000609]
["DK0016058449","MERCHANT INVEST GLOBALE AKTIER","A",1,"0","2",10000,11853625,20000609]
["DK0016059769","NORDEA INVEST ENGROS OBLIGATIONER","D",1,"0","2",100,11847056,20000720]
["DK0016059926","SPARINVEST BOLIG","D",1,"0","2",100,25470966,20000801]
["DK0016060346","BANKINVEST I DANSKE SMALL CAP AKTIER","A",1,"0","1",100,12115857,20000608]
["DK0016061583","INVESTERINGSFORENINGEN FRR","A",1,"0","2",100,25485734,20000701]
["DK0016061666","SCHRODER GLOBAL SMALL CAP (PAL)","A",8,"4","2",10000,11849962,20010628]
["DK0016065220","MERCHANT INVEST DANSKE SMALL CAP AKTIER","A",1,"0","1",10000,11853366,20000802]
["DK0016065303","MERCHANT INVEST EUROP. SMALL/CAP AKTIER","A",1,"0","2",10000,11853463,20000802]
["DK0016065733","EGNS-INVEST O:30/A:70","B",1,"0","2",100,11870015,20000929]
["DK0016065816","EGNS-INVEST SUNDHED","A",1,"0","1",100,11869955,20000929]
["DK0016066038","EGNS-INVEST GLOBAL IT","A",1,"0","2",100,11869963,20000929]
["DK0016066111","NORDEA INVEST KOMMUNE II","D",1,"0","2",100,25688465,20001001]
["DK0016066111","NORDEA INVEST KOMMUNE II","D",1,"0","2",100,25688465,20001001]
["DK0016066384","NORDEA INVEST KOMMUNE I","D",1,"0","2",100,25688392,20001001]
["DK0016066384","NORDEA INVEST KOMMUNE I","D",1,"0","2",100,25688392,20001001]
["DK0016066467","JYSKE INVEST OBLIGATIONER","D",1,"0","1",100,12258666,20000908]
["DK0016067432","NORDEA INVEST HIGH YIELD","O",8,"0","1",100,11861261,20060101]
["DK0016069131","MERCHANT INVEST EUROPÆISKE EJENDOMME","A",1,"0","2",10000,11868525,20000101]
["DK0016075294","DANSKE INVEST HØJRENTE","O",1,"0","1",100,11876269,20001101]
["DK0016077589","GUDME RAASCHOU AFDELING EUROPEAN BONDS","D",1,"0","1",100,11887651,20001101]
["DK0016077746","INV.FOR.TEMA KAPITAL AFD. DANSKE OBL.","D",1,"0","2",100,25709675,20011218]
["DK0016077829","INV.FOR.TEMA KAPITAL AFD.NORDISK AKTIER","A",1,"0","1",100,11925219,20010719]
["DK0016078397","MERCHANT INVEST GLOBAL BONDS","O",1,"0","2",10000,11887929,20000101]
["DK0016083124","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016083207","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016083397","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016083470","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016083553","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016083637","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016083710","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016083983","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016084015","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016084288","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016084528","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016084601","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016084791","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016084874","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016084957","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016085095","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016085178","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016085251","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016085335","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016085418","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20010112]
["DK0016087893","INVEST.FOR. AL INVEST OBLIGATIONSPLEJE","D",1,"0","2",100,25805402,20010322]
["DK0016087893","INVEST.FOR. AL INVEST OBLIGATIONSPLEJE","D",1,"0","2",100,25805402,20010322]
["DK0016093271","FÅMANDSFOR.JYSKE INVENG.EMER MARK BONDS","O",4,"0","2",100,12257465,20050101]
["DK0016093784","SPECIALF. AL INVEST UDENL. AKTIER","A",1,"4","2",100,25916697,20060101]
["DK0016098825","SYDINVEST VIRKSOMHEDSOBLIGATIONER","O",1,"0","1",100,11907660,20010523]
["DK0016098908","SYDINVEST DANNEBROG","D",1,"0","1",100,11907717,20031228]
["DK0016102361","LÅN & SPAR MIXINVEST MIX-PENSION","B",1,"6","1",100,25978277,20050101]
["DK0016103765","SYDINVEST DANNEBROG","D",1,"0","2",100,11907717,20031228]
["DK0016104060","BG INVEST INTERNATIONALE ERHVERVSOBLG.","O",1,"0","1",100,11919065,20010522]
["DK0016105380","DANSKE INVEST PENSION LANGE OBLIGATIONER","D",1,"0","1",100,11920551,20010528]
["DK0016105547","INV.FOR.TEMA KAPITAL AFD.ISLANDSKE OBL.","O",1,"0","2",100,11925154,20010829]
["DK0016105703","JYSKE INVEST INTERNAT.OBLIGATIONER","O",1,"0","1",100,12258623,20010531]
["DK0016105893","FÅMANDSFOR.JYSKE INVENG.AFD 5","O",4,"4","2",100,12257767,20050101]
["DK0016105976","ALM BRAND INVEST AFD 10 STOCKPICKING","B",1,"0","2",100,11923526,20010622]
["DK0016106511","SPECIALFORENINGEN SEB KAB OBLIGATIONER","D",1,"4","2",10000,26052351,20010625]
["DK0016108640","ABN AMRO INVEST AFD. HIGH YIELD","O",1,"0","1",100,26096367,20010816]
["DK0016109457","FÅMANDSFOR.JYSKE INVENG.AFD.4","O",4,"4","2",100,12257724,20050101]
["DK0016109531","BANKINVEST II LANGE DK. OBLG PENS & ERHV","D",1,"0","1",100,12116462,20010820]
["DK0016109614","BANKINVEST I KORTE DK. OBLG. PENS & ERHV","D",1,"0","1",100,12115717,20010820]
["DK0016110380","SPEC. TRP-INV. GLOBAL HIGH YIELD BONDS","B",8,"4","2",100,26086531,20010601]
["DK0016110463","BANKPENSION EMERGING MARKETS AKTIER","A",8,"4","2",100,26009731,20020530]
["DK0016110620","JYSKE INVEST OBLIGATIONER","D",1,"0","1",100,12258666,20010830]
["DK0016111511","INV.FORENINGEN INDEKS AFD. GLOBAL","A",1,"0","2",100,26214882,20060101]
["DK0016112592","FÅMANDSFORENINGEN BP INVEST","A",4,"0","2",100,11947069,20050101]
["DK0016112832","BANKINVEST I HØJRENTELANDE","O",1,"0","1",100,12115814,20011024]
["DK0016112915","JYSKE INVEST VIRKSOMHEDSOBLIGATIONER","O",1,"0","1",100,12258720,20011017]
["DK0016113723","LÅN & SPAR RATIONEL INVEST KORTE OBL.","D",1,"0","1",100,26283027,20020101]
["DK0016117476","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20020102]
["DK0016117559","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20020102]
["DK0016188733","SPECIAL.NYK.INV.BALANCE MELLEM AKK(PENS)","B",8,"6","1",100,26351650,20020107]
["DK0016188816","SPECIAL.NYK.INV. BALANCE LANG AKK (PENS)","B",8,"6","1",100,11969259,20020107]
["DK0016189038","MERCHANT INVEST GLOBALE KREDITOBLG.","O",1,"0","1",10000,11967310,20020101]
["DK0016189111","DANSKE INVEST ENGROS GLOBALE KREDITOBLG.","O",1,"0","1",10000,11967329,20020101]
["DK0016192768","FÅMANDSF. NORDEA LINK KORTE DANSKE OBLG","D",8,"4","2",100,11973221,20011203]
["DK0016192768","FÅMANDSF. NORDEA LINK KORTE DANSKE OBLG","D",4,"4","2",100,11973221,20070217]
["DK0016192842","FÅMANDSF. NORDEA LINK ALM. DANSKE OBLG.","D",8,"4","2",100,11973051,20011203]
["DK0016192842","FÅMANDSF. NORDEA LINK ALM. DANSKE OBLG.","D",4,"4","2",100,11973051,20070217]
["DK0016192925","FÅMANDSF. NORDEA LINK GLOBALE AKTIER","A",8,"4","2",100,11973159,20011203]
["DK0016192925","FÅMANDSF. NORDEA LINK GLOBALE AKTIER","A",4,"4","2",100,11973159,20070217]
["DK0016193063","FÅMANDSF. NORDEA LINK EURO-AKTIER","A",8,"4","2",100,11973167,20011203]
["DK0016193063","FÅMANDSF. NORDEA LINK EURO-AKTIER","A",4,"4","2",100,11973167,20070217]
["DK0016193147","FÅMANDSF. NORDEA LINK DANSKE AKTIER","A",8,"4","2",100,11973213,20011203]
["DK0016193147","FÅMANDSF. NORDEA LINK DANSKE AKTIER","A",4,"4","2",100,11973213,20070217]
["DK0016195357","ALM. BRAND INVEST OBLIGATIONER PENSION","D",1,"0","1",100,11984215,20060101]
["DK0016195431","ALM BRAND INVEST MIX","B",1,"0","1",100,11984126,20060101]
["DK0016195860","NORDEA INVEST STRATEGA LAV","B",8,"0","1",100,11959261,20060101]
["DK0016195944","NORDEA INVEST STRATEGA MIDDEL","B",8,"0","1",100,11959318,20060101]
["DK0016196082","NORDEA INVEST STRATEGA HØJ","B",8,"0","1",100,11959326,20060101]
["DK0016198880","ALM BRAND INVEST AFD 13 GLOBAL PENSION","A",1,"0","2",100,11985912,20060101]
["DK0016201429","LSRI NYKREDIT PORTEFØLJE DANSKE AKT. PAL","A",1,"0","1",100,11997260,20050101]
["DK0016201502","LÅN & SPAR RATIONEL INVEST NORDAMERIKA","A",1,"0","1",100,11997317,20020409]
["DK0016202740","NORDEA INVEST SPECIAL CORPORATE BONDS","O",1,"0","2",100,24256111,20041221]
["DK0016205255","GUDME RAASCHOU EUROPEAN HIGH YIELD","O",1,"0","1",100,12006365,20020610]
["DK0016205685","DANSKE INVEST ERHVERV KOMMUNER 4","D",1,"0","1",100,12006152,20030101]
["DK0016205685","DANSKE INVEST ERHVERV KOMMUNER 4","D",1,"0","1",100,12006152,20030101]
["DK0016205768","DANSKE INVEST ERHVERV KOMMUNER 5","D",1,"0","1",100,12006217,20030101]
["DK0016205768","DANSKE INVEST ERHVERV KOMMUNER 5","D",1,"0","1",100,12006217,20030101]
["DK0016205842","INV.FOR.DI ERHVERV DANSKE AKTIER","A",1,"0","2",100,12006969,20030101]
["DK0016205925","DANSKE INVEST ERHVERV GLOBALE AKTIER E","A",1,"0","1",100,12007167,20030101]
["DK0016206063","DANSKE INVEST ERHVERV EUROP AKTIER E","A",1,"0","1",100,12007213,20030101]
["DK0016207111","DANSKE INVEST ENGROS FOKUS DK AKTIER","A",1,"0","1",10000,12007426,20020708]
["DK0016207467","DANSKE INV ERHVERV EURO KREDIT-OBLIGATIO","O",1,"0","1",10000,12007221,20030101]
["DK0016207541","BG INVEST ERHVERV EURO KREDIT-OBLIGATION","O",1,"0","2",10000,12007264,20030101]
["DK0016208275","FÅMANDSF. NORDEA INVEST FAR EAST (PAL)","A",8,"0","2",100,29008027,20020507]
["DK0016208358","BG INVEST MELLEMLANGE PENSIONSOBLIGATION","D",1,"0","1",100,12011857,20020807]
["DK0016208432","DI PENSION MELLEMLANGE OBLIGATIONER","D",1,"0","1",100,12011822,20020708]
["DK0016208515","DANSKE INVEST PENSION DANMARK","B",8,"0","1",100,12011725,20020708]
["DK0016208788","DANSKE INVEST PENSION VERDEN","B",8,"0","1",100,12011660,20020708]
["DK0016209240","SPECIALFOR.SPARINVEST PENGEMARKED PAL","D",8,"0","2",100,20858575,20020207]
["DK0016209323","DANSKE INVEST AFDELING HØJRENTELANDE","O",1,"0","1",100,12012217,20020917]
["DK0016213002","NYKREDIT INVEST AFD. ERHVERVSOBL.","O",1,"0","1",100,12024819,20020922]
["DK0016213002","NYKREDIT INVEST AFD. ERHVERVSOBL.","O",1,"0","1",100,12024819,20020922]
["DK0016218159","INVESTERINGSFOR. FRR AFD DK OBLIGATIONER","D",1,"0","2",100,12030061,20021227]
["DK0016231921","SYDINVEST HØJRENTELANDE MIX","O",1,"0","1",100,12042124,20030214]
["DK0016232739","FÅMANDSF. NORDEA INV. EU HY. BONDS (PAL)","O",8,"0","2",100,29012997,20021227]
["DK0016241995","DANSKE INVEST ERHVERV MELLEMLANGE OBLG.","D",1,"0","1",100,11920659,20030602]
["DK0016242027","BG INVEST ERHVERV MELLEML. OBLIGATIONER","D",1,"0","2",100,12083211,20030602]
["DK0016242100","MERCHANT INVEST MELLEMLANGE OBLIGATIONER","D",1,"0","2",100,12007450,20030602]
["DK0016242290","BG INVEST ALMENBOLIG MELLEML. OBLIGATION","D",1,"0","2",100,12083165,20030602]
["DK0016242373","DANSKE INV. ERHVERV KOMMUNER EUR. OBL.","D",1,"0","1",100,12083254,20030604]
["DK0016242373","DANSKE INV. ERHVERV KOMMUNER EUR. OBL.","D",1,"0","1",100,12083254,20030604]
["DK0016242456","BG INVEST ERHVERV KOMMUNER EUROPÆISK OBL","D",1,"0","2",100,12083319,20030604]
["DK0016245129","SPECIALFORENINGEN INVESTIN EUROTOP","B",1,"4","2",100,27212859,20030627]
["DK0016248149","DANSKE INVEST ENGROS EMERGING MARK. DEBT","O",1,"0","1",10000,12088469,20030613]
["DK0016248222","DI INDEKS VERDEN VALUTASIKRET-AKK.","B",8,"0","1",100,30170571,20030822]
["DK0016253651","DANSKE INV. ENGR. FONDE AKT HØJT UDBYTTE","A",1,"0","1",100,12102518,20030725]
["DK0016254899","NORDEA INVEST HØJRENTELANDE","O",8,"0","1",100,12105118,20060101]
["DK0016254972","FÅMANDSF. INSTIT. INV. EMD (PAL)","O",8,"0","2",100,29007810,20040319]
["DK0016255193","DI UDENLANDSKE OBLIGATIONSMARKEDER","O",1,"0","1",100,30170563,20031006]
["DK0016258296","ISI DANISH BONDS","D",8,"0","2",10,15882077,20040102]
["DK0016258379","ISI EURO BONDS","D",8,"0","2",10,15882174,20040102]
["DK0016258452","ISI GLOBAL EQUITIES","B",8,"0","2",10,17291831,20040102]
["DK0016258536","ISI INTERNATIONAL BONDS","D",8,"0","2",10,18378949,20040102]
["DK0016258882","ISI EURO MONEY FUND","D",8,"0","2",10,18378981,20040102]
["DK0016259187","ISI FAR EAST EQUITIES","B",8,"0","2",10,19842304,20040102]
["DK0016259260","ISI LATIN AMERICA EQUITIES","B",8,"0","2",10,20518502,20040102]
["DK0016259344","ISI IT EQUITIES","B",8,"0","2",10,20518588,20040102]
["DK0016259427","ISI EUROPEAN EQUITIES","B",8,"0","2",10,21107581,20040102]
["DK0016259500","ISI MEGATRENDS EQUITIES","B",8,"0","2",10,21876909,20040102]
["DK0016259690","ISI EMERGING MARKET BONDS","D",8,"0","2",10,11946127,20040102]
["DK0016259856","JYSKE INVEST BRITISH BONDS","O",8,"0","2",100,12259425,20050101]
["DK0016259930","JYSKE INVEST INTERNATIONAL EQUITIES","A",8,"0","2",100,12259964,20050101]
["DK0016260003","JYSKE INVEST DANISH BONDS","D",8,"0","2",100,12259360,20050101]
["DK0016260193","JYSKE INVEST EMERGING MARKET EQUITIES","A",8,"0","2",100,12260024,20050101]
["DK0016260276","JYSKE INVEST SWEDISH BONDS","O",8,"0","2",100,12259417,20050101]
["DK0016260359","JYSKE INVEST DOLLAR BONDS","O",8,"0","2",100,12259514,20050101]
["DK0016260433","JYSKE INVEST GERMAN EQUITIES","A",8,"0","2",100,12259727,20050101]
["DK0016260516","JYSKE INVEST JAPANESE EQUITIES","A",8,"0","2",100,12259913,20050101]
["DK0016260789","JYSKE INVEST DANISH EQUITIES","A",8,"0","2",100,12259662,20050101]
["DK0016260862","JYSKE INVEST SWEDISH EQUITIES","A",8,"0","2",100,12259719,20050101]
["DK0016260946","JYSKE INVEST FAR EASTERN EQUITIES","A",8,"0","2",100,12260067,20050101]
["DK0016261084","JYSKE INVEST EUROPEAN EQUITIES","A",8,"0","2",100,12260059,20050101]
["DK0016261167","JYSKE INVEST US EQUITIES","A",8,"0","2",100,12259921,20050101]
["DK0016261241","JYSKE INVEST LATIN AMERICAN EQUITIES","A",8,"0","2",100,12260113,20050101]
["DK0016261324","JYSKE INVEST EASTERN EUROPEAN EQUITIES","A",8,"0","2",100,12260121,20050101]
["DK0016261407","JYSKE INVEST BRITISH EQUITIES","A",8,"0","2",100,12259751,20050101]
["DK0016261597","JYSKE INVEST IT EQUITIES","A",8,"0","2",100,12260156,20050101]
["DK0016261670","JYSKE INVEST INCOME STRATEGY","O",8,"0","2",100,12260229,20050101]
["DK0016261837","JYSKE INVEST EUROPEAN BONDS","O",8,"0","2",100,12259522,20050101]
["DK0016261910","JYSKE INVEST EMERGING MARKET BONDS(EURO)","O",8,"0","2",100,12259565,20050101]
["DK0016262058","JYSKE INVEST STABLE STRATEGY","B",8,"0","2",100,12260253,20050101]
["DK0016262132","JYSKE INVEST BALANCED STRATEGY","B",8,"0","2",100,12260261,20050101]
["DK0016262215","JYSKE INVEST GROWTH STRATEGY","B",8,"0","2",100,12260318,20050101]
["DK0016262488","JYSKE INVEST AGGRESSIVE STRATEGY","A",8,"0","2",100,12260326,20050101]
["DK0016262561","JYSKE INVEST BIOTECH/HEALTHCARE EQUITIES","A",8,"0","2",100,12260164,20050101]
["DK0016262645","JYSKE INVEST TELECOM EQUITIES","A",8,"0","2",100,12260210,20050101]
["DK0016262728","JYSKE INVEST HIGH YIELD CORPORATE BONDS","O",8,"0","2",100,12259611,20050101]
["DK0016262801","JYSKE INVEST CHINESE EQUITIES","A",8,"0","2",100,12261152,20050101]
["DK0016266208","FÅM. PEN-SAM INVEST DANSKE AKTIER 1","A",1,"0","2",100,29104069,20040102]
["DK0016266398","FÅM. PEN-SAM INVEST PSI 1 DANSKE AKTIER","A",1,"0","2",100,29104174,20040102]
["DK0016266398","FÅM. PEN-SAM INVEST PSI 1 DANSKE AKTIER","A",4,"0","2",100,29104174,20070217]
["DK0016266711","DEXIA INVEST EUROPÆISKE EJENDOMSAKTIER","A",1,"0","1",100,12128827,20040122]
["DK0016268766","ABN AMRO INV. AFD. EMERGING MARKETS OBL","O",1,"0","1",100,12145551,20040331]
["DK0016270820","JYSKE INVEST INDIAN EQUITIES","A",8,"0","2",100,12259956,20050101]
["DK0016271042","SYDINVEST FONDE","D",1,"0","1",100,12143958,20040426]
["DK0016271638","INV.FOR.FORMUEPLEJE FORMUEPLEJE ADAGIO","D",1,"0","2",100000,12260423,20040216]
["DK0016272446","JYSKE INVEST EMERGING MARKET BONDS","O",8,"0","2",100,12259557,20050101]
["DK0016272602","INV.FOR.TEMA KAPITAL AFD.STOCKRATE","A",1,"0","1",100,12146221,20040331]
["DK0016273766","PROFIL INVEST STEFFEN RØNN BRANDS","A",1,"0","1",100,12153759,20040622]
["DK0016275118","NORDEA INVEST ENGROS KORTE OBLIGATIONER","D",1,"0","2",100,12135068,20040413]
["DK0016275118","NORDEA INVEST ENGROS KORTE OBLIGATIONER","D",1,"0","2",100,12135068,20040413]
["DK0016275381","NORDEA INVEST ENGROS MELLEMLANGE OBLG.","D",1,"0","2",100,12136420,20040413]
["DK0016275381","NORDEA INVEST ENGROS MELLEMLANGE OBLG.","D",1,"0","2",100,12136420,20040413]
["DK0016275464","DANSKE INVEST ENGROSØSTEUROPA KONVERGENS","A",1,"0","1",100,12153651,20040525]
["DK0016275977","MIDTINVEST KINA","A",1,"0","1",100,12149026,20040603]
["DK0016276439","SPEC.FOR.HENTON INV HENTON BOND FUND","D",1,"4","2",100,12260415,20040429]
["DK0016277247","DANSKE INVEST ULTRALANGE EUROP. OBL","B",8,"0","1",100,12174462,20040505]
["DK0016277320","NYKREDIT INVEST ENGROS LANGE OBLG. PENS.","D",1,"0","2",10000,12168861,20040701]
["DK0016277403","FSP PENSION KONTANTFOND (PAL)","B",8,"0","2",100,27904610,20041012]
["DK0016283054","SEB INSTITUTIONEL ALPHA","A",1,"0","2",100,21562491,20040708]
["DK0016283054","SEB INSTITUTIONEL ALPHA","A",1,"0","2",100,21562491,20040708]
["DK0016283138","SEB INSTITUTIONEL VERDEN","A",1,"0","2",100,21562440,20040708]
["DK0016283138","SEB INSTITUTIONEL VERDEN","A",1,"0","2",100,21562440,20040708]
["DK0016283211","SEB INSTITUTIONEL EUROPA SMALL CAP","A",1,"0","1",100,21562432,20040708]
["DK0016283484","SEB INSTITUTIONEL JAPAN HYBRID (DIAM)","A",1,"0","1",100,21647276,20040708]
["DK0016283567","SEB INSTI. ASHMORE EMERGING MARKET BONDS","O",1,"0","1",100,11802729,20050101]
["DK0016283567","SEB INSTI. ASHMORE EMERGING MARKET BONDS","O",1,"0","1",100,11802729,20050101]
["DK0016283641","SEB INSTITUTIONEL KORTE DANSKE OBL","D",1,"0","2",100,11824153,20040101]
["DK0016283641","SEB INSTITUTIONEL KORTE DANSKE OBL","D",1,"0","2",100,11824153,20040101]
["DK0016283807","SEB INST.EMERGING MARKET EQU. (MONDRIAN)","A",1,"0","1",100,25579240,20040708]
["DK0016283807","SEB INST.EMERGING MARKET EQU. (MONDRIAN)","A",1,"0","1",100,25579240,20040708]
["DK0016283997","INV. SEB INST. NORDAM. INDEKS (BGI)","A",1,"0","2",100,25579275,20040708]
["DK0016283997","INV. SEB INST. NORDAM. INDEKS (BGI)","A",1,"0","2",100,25579275,20040708]
["DK0016284029","INF.FOR. SEB INST. H-Y BONDS(MUZINICH)","O",1,"0","1",100,12016158,20040708]
["DK0016284029","INF.FOR. SEB INST. H-Y BONDS(MUZINICH)","O",1,"0","1",100,12016158,20040708]
["DK0016284888","ISI BRIC EQUITIES","B",8,"0","2",10,12180527,20041230]
["DK0016286230","SPECIALFORENINGEN INVESTIN SRI-AKTIER","A",1,"0","2",100,27899471,20040831]
["DK0016290265","DANSKE INVEST PENSION-EUROPA VALUTA","B",8,"0","1",100,28138024,20040915]
["DK0016290349","DANSKE INVEST PENSION USA VALUTASIK","B",8,"0","1",100,28138040,20040915]
["DK0016290422","DANSKE INVEST PENSION KORTE OBLIGATIONER","D",1,"0","1",100,28138008,20040915]
["DK0016290505","BG INVEST KORTE PENSIONSOBLIGATIONER","D",1,"0","1",100,12190662,20040915]
["DK0016294689","INV.INSTITUTFORENINGEN BANKINVEST V","A",8,"6","2",100,28123337,20050103]
["DK0016301641","FÅMANDSFOR.JYSKE INVENG.JI VÆLGER","B",3,"0","2",100,29041938,20050101]
["DK0016302102","EGNSINVEST LANGE OBLIGATIONER","D",1,"0","1",100,28142307,20041005]
["DK0016302102","EGNSINVEST LANGE OBLIGATIONER","D",1,"0","1",100,28142307,20041005]
["DK0016302292","EGNSINVEST LANGE OBLG PENS&ERHVERV","D",1,"4","2",100,28142293,20050701]
["DK0016302292","EGNSINVEST LANGE OBLG PENS&ERHVERV","D",1,"4","2",100,28142293,20050701]
["DK0016303936","DI ENGROS EURINV.GR.CORP.BONDS RESTR.","O",1,"0","1",10000,12197713,20060411]
["DK0016306525","NORDEA INVEST ENGROS DYNAMIC FIXED INCOM","D",1,"0","2",100,28141904,20050926]
["DK0016306798","NORDEA INVEST SPEC. EUROPEAN HIGH Y.BOND","D",1,"0","1",100,28141890,20050317]
["DK0016306798","NORDEA INVEST SPEC. EUROPEAN HIGH Y.BOND","O",1,"0","1",100,28141890,20070217]
["DK0016306871","MERCHANT INVEST ØSTEUROPA KONVERGENS","A",1,"0","1",100,28371985,20040302]
["DK0016306954","DI ERHV.FONDE AKTIER HØJT UDBYTTE","A",1,"0","1",100,28371993,20030725]
["DK0016307093","BG INVEST ERHV.FONDE AKTIER HØJT UDBYTTE","A",1,"0","2",100,28372000,20030725]
["DK0016313810","SYDINVEST HØJRENTELANDE VALUTA","O",1,"0","1",100,28375026,20050519]
["DK0016314032","ISI EMERGING MARKETLOCAL CURRENCY DEBT","O",8,"0","2",10,28374984,20050606]
["DK0060000297","NYKREDIT ALPHA EQT. LONG/SHORT","B",8,"6","2",100,28504586,20050413]
["DK0060000370","NYKREDIT ALPHA FIXED INCOME DIRECT.","B",8,"6","2",100,28504608,20050413]
["DK0060000453","NYKREDIT ALPHA FIX INCOME RELATIVE VALUE","B",8,"6","2",100,28504616,20050413]
["DK0060000537","NYKREDIT ALPHA EQUITY RELATIVE VALUE","B",8,"6","2",100,28504640,20050413]
["DK0060000610","NYKREDIT ALPHA TRADING","B",8,"6","2",100,28504683,20050413]
["DK0060000883","NYKREDIT ALPHA DIVERSIFIED","B",8,"6","2",100,28504667,20050413]
["DK0060001345","DANICA PENSION KORTE OBL.","D",8,"0","2",10000,28375522,20050426]
["DK0060001428","DANICA PENSION OBLIGATIONER","D",8,"0","2",10000,28375530,20050426]
["DK0060001501","DANICA PENSION OBL. GARANTI","D",8,"0","2",10000,28375549,20050426]
["DK0060001691","DANICA PENSION AKTIER","A",8,"0","2",10000,28375573,20050426]
["DK0060003044","INV.BANKINVEST II AFD.KREDITOBLIGATIONER","O",1,"0","1",100,28373732,20050302]
["DK0060003127","LPI OBLIGATIONER EUROPA KORTE","D",1,"4","2",1000,30101502,20040830]
["DK0060003127","LPI OBLIGATIONER EUROPA KORTE","D",1,"4","2",1000,30101502,20040830]
["DK0060003200","LPI OBLIGATIONER EUROPA ULTRA LANGE","D",1,"4","2",1000,30101529,20040830]
["DK0060003473","INVF. LÆGERNES PEN. INV.AKTIER GLOBALE V","A",1,"0","2",1000,28376634,20040830]
["DK0060004794","JYSKE INVEST DYNAMIC STRATEGY","B",8,"0","2",100,28610580,20050101]
["DK0060004877","INVESTERINGSFOR. LD.INV. PENSION","B",1,"0","1",100,29002827,20050503]
["DK0060004950","INVESTERINGSFOR.LD.INV. OBLIGATIONER","D",1,"0","1",100,29002665,20050503]
["DK0060005098","INVESTERINGSFOR.LD.INV.DANSKE OBLIGATION","D",1,"0","1",100,29002614,20050503]
["DK0060005171","INVESTERINGSFOR.LD.INV.DANSKE AKTIER","A",1,"0","1",100,29002746,20050503]
["DK0060005254","INVESTERINGSFOR.LD.INV. AKTIER","A",1,"0","1",100,29003904,20050503]
["DK0060005338","INVESTERINGSFOR.LD.INV.VALUE AKTIER","A",1,"0","1",100,29002703,20050503]
["DK0060005924","JYSKE INVEST AGGRESSIVE STRATEGY","A",8,"0","2",100,12260326,20050101]
["DK0060006062","SYDINVEST ENGROS EMERGING MARKETS BONDS","O",8,"4","2",50000,12033761,20050704]
["DK0060006575","DANSKE INVEST DANNEBROG","D",1,"0","2",100,10119138,20060101]
["DK0060006658","DANSKE INVEST EUROPÆISKE OBLIGATIONER","O",1,"0","2",100,21544043,20060101]
["DK0060006732","DANSKE INVEST HØJRENTE","O",1,"0","2",100,11876269,20060101]
["DK0060006815","DANSKE INVEST AFDELING HØJRENTELANDE","O",1,"0","2",100,12012217,20060101]
["DK0060007037","DANSKE INVEST INTERNATIONAL","O",1,"0","2",100,12885393,20060101]
["DK0060007110","DANSKE INVEST KORTE DANSKE","D",1,"0","2",100,18859939,20060101]
["DK0060007383","DANSKE INVEST LANGE DANSKE OBLIGATIONER","D",1,"0","2",100,21150894,20060101]
["DK0060007466","DANSKE INVEST ALMENBOLIG KORTE OBLG.","D",1,"0","2",100,21819034,20060101]
["DK0060007466","DANSKE INVEST ALMENBOLIG KORTE OBLG.","D",1,"0","2",100,21819034,20070101]
["DK0060007540","DANSKE INVEST ALMENBOLIG MELLEML. OBLG.","D",1,"0","2",100,21818984,20060101]
["DK0060007623","BG INVEST ALMENBOLIG MELLEML. OBLIGATION","D",1,"0","2",100,12083165,20060101]
["DK0060007706","BG INVEST DANSKE OBLIGATIONER","D",1,"0","2",100,10211484,20060101]
["DK0060007896","DI FONDE","D",1,"0","2",100,30170687,20060101]
["DK0060007979","BG INVEST INTERNATIONALE ERHVERVSOBLG.","O",1,"0","2",100,11919065,20060101]
["DK0060008001","BG INVEST INTERNATIONALE OBL.","O",1,"0","1",100,21114936,20060101]
["DK0060008191","BG INVEST KORTE OBLIGATIONER","D",1,"0","2",100,19034895,20060101]
["DK0060008274","DI UDENLANDSKE OBLIGATIONSMARKEDER","O",1,"0","2",100,30170563,20060101]
["DK0060008357","MERCHANT INVEST FOKUS EUROPÆISKE OBL.","O",1,"0","2",1000,21544140,20060101]
["DK0060008431","DANSKE INVEST ENGROS GLOBALE KREDITOBLG.","O",1,"0","2",10000,11967329,20060101]
["DK0060008514","MERCHANT INVEST GLOBALE KREDITOBLG.","O",1,"0","2",10000,11967310,20060101]
["DK0060008860","HEDGEFORENINGEN SEB ALPHA SELECT","B",8,"0","2",10000,29524777,20060620]
["DK0060009249","NYKREDIT INVEST KORTE OBLIGAT.PENSION","D",1,"0","1",100,28646348,20050928]
["DK0060009249","NYKREDIT INVEST KORTE OBLIGAT.PENSION","D",1,"0","1",100,28646348,20050928]
["DK0060009322","NYKREDIT INVEST KORTE OBLIGAT.PENSION","D",1,"0","2",100,28646348,20050928]
["DK0060009322","NYKREDIT INVEST KORTE OBLIGAT.PENSION","D",1,"0","2",100,28646348,20050928]
["DK0060009405","NYKREDIT INVEST LANGE OBLIGAT. PENSION","D",1,"0","1",100,28646313,20050928]
["DK0060009405","NYKREDIT INVEST LANGE OBLIGAT. PENSION","D",1,"0","1",100,28646313,20050928]
["DK0060009595","NYKREDIT INVEST LANGE OBLIGAT. PENSION","D",1,"0","2",100,28646313,20050928]
["DK0060009595","NYKREDIT INVEST LANGE OBLIGAT. PENSION","D",1,"0","2",100,28646313,20050928]
["DK0060009678","JYSKE INVEST TYRKISKE AKTIER","A",1,"0","1",100,28827938,20050101]
["DK0060009751","JYSKE INVEST EMERGING LOCAL MARKET BONDS","O",8,"0","2",100,28825463,20050101]
["DK0060009835","JYSKE INVEST TURKISH EQUITIES","A",8,"0","2",100,28827806,20050101]
["DK0060010098","JYSKE INV NYE OBL MARKEDER VALUTA","O",1,"0","1",100,28827997,20050101]
["DK0060010254","BANKINV.I GLOBAL EMERGING MARKETS (EUR)","A",1,"0","1",100,28641885,20050620]
["DK0060010338","BANKINV.I GLOBAL EMER.MARKETS BONDS(EUR)","O",1,"0","1",100,28641818,20050620]
["DK0060010841","INVESTERINGSFOR. DANSKE INVEST MIX","B",8,"0","1",100,28825099,20050623]
["DK0060010924","INVESTERINGSFOR.DANSKE INV.MIX M SIKRING","B",8,"0","1",100,28825102,20050623]
["DK0060011062","INVESTERINGSFOR. BG INVEST, BLANDET","B",8,"0","1",100,28825072,20050623]
["DK0060011146","DI BLANDET MED SIKRING","B",8,"0","1",100,30170768,20050623]
["DK0060012037","BANKINVEST II HØJRENTELANDE, LOKALVALUTA","O",1,"0","1",100,28919271,20050801]
["DK0060012110","INV.FOR.CARNEGIE WORLDWIDE DK.OBL.PRIVAT","D",1,"0","1",100,28922663,20050830]
["DK0060012110","INV.FOR.CARNEGIE WORLDWIDE DK.OBL.PRIVAT","D",1,"0","1",100,28922663,20050830]
["DK0060012466","NORDEA INVEST SPEC. DANSKE AKTIER FOKUS","A",1,"0","1",100,28640722,20050912]
["DK0060012896","EGNS-INVEST AKTIER HØJT UDBYTTE AKK.","A",8,"0","1",100,29023379,20050823]
["DK0060012979","SYDINVEST HØJRENTELANDE AKK","O",8,"0","1",100,12249756,20051123]
["DK0060013001","SYDINVEST BRIK AKKUMULERENDE","A",8,"0","1",100,12249454,20051123]
["DK0060013357","INVF. LÆGERNES PEN. INV. AKTIER GLOBALE","A",1,"0","2",1000,12181167,20040830]
["DK0060013431","INVF. LÆGERNES PEN. INV. AKTIER USA","A",1,"0","2",1000,12181256,20040830]
["DK0060013514","INVF. LÆGERNES PEN. INV. AKTIER EUROPA","A",1,"0","2",1000,12181221,20040830]
["DK0060013787","INVF. LÆGERNES PEN. INV. AKTIER DANMARK","A",1,"0","2",1000,28102097,20040830]
["DK0060013860","LPI OBLIGATIONER EUROPA","D",1,"4","2",1000,30101480,20040830]
["DK0060013860","LPI OBLIGATIONER EUROPA","D",1,"4","2",1000,30101480,20040830]
["DK0060013944","LI DANSKE INDEKSOBL","D",1,"4","2",1000,30101499,20040830]
["DK0060013944","LI DANSKE INDEKSOBL","D",1,"4","2",1000,30101499,20040830]
["DK0060014082","INVF. LÆGERNES PEN. INV. AKTIER ASIEN","A",1,"0","2",1000,28376669,20040830]
["DK0060014595","NORDEA INVEST STABIL BALANCERET","B",8,"0","1",100,29003726,20051111]
["DK0060014678","NORDEA INVEST AKTIV RENTE","B",8,"0","1",100,29003866,20051111]
["DK0060014835","INV.FOR.ENGROS USA MID CAP AKTIER","A",1,"0","1",100,28931018,20060206]
["DK0060014918","MIDTINVEST HØJRENTELANDE","O",1,"0","1",100,28923864,20051028]
["DK0060014918","MIDTINVEST HØJRENTELANDE","O",1,"0","1",100,28923864,20051028]
["DK0060015725","SI EMERGING MARKET LOCAL CURRENCY BONDS","O",8,"4","2",50000,12249764,20051123]
["DK0060016616","NYKREDIT INVEST DANSKE AKTIER-UNIT LINK","A",1,"0","2",100,29040966,20051207]
["DK0060016616","NYKREDIT INVEST DANSKE AKTIER-UNIT LINK","A",1,"0","2",100,29040966,20051207]
["DK0060017770","NORDEA INVEST DANSKE AKTIER","A",1,"0","1",100,29003777,20051114]
["DK0060019123","EGNS-INVEST KORTE OBLIGATIONER","D",1,"0","2",100,10718449,20060101]
["DK0060019206","EGNS-INVEST OBLIGATIONER","D",1,"0","2",100,19534340,20060101]
["DK0060019396","EGNSINVEST LANGE OBLIGATIONER","O",1,"0","2",100,28142307,20060101]
["DK0060019479","EGNS-INVEST GLOBALE OBLIGATIONER","O",1,"0","2",100,77863710,20060101]
["DK0060019552","INV.BANKINVEST II AFD.HØJRENTELANDE AKK.","O",8,"0","1",100,29048797,20051109]
["DK0060019636","INV.BANKINVEST VIRKSOMHEDSOBL. AKK","O",8,"0","1",100,29049343,20051109]
["DK0060019982","SEB INSTITUTIONEL JAPAN SELECTION (DIAM)","A",1,"0","1",100,29125503,20060118]
["DK0060020055","LÅN&SPAR RATIONEL INVEST OBLIGATIONER","D",1,"0","2",100,15435992,20050101]
["DK0060020139","LÅN & SPAR RATIONEL INVEST KORTE OBL.","D",1,"0","2",100,26283027,20050101]
["DK0060020212","LÅN & SPAR RATIONEL INVEST LANGE OBL.","D",1,"0","2",100,12086660,20050101]
["DK0060020642","ALM BRAND INVEST OBLIGATIONER","D",1,"0","2",100,11903622,20060101]
["DK0060020725","INVESTERINGSFORENING INDEPEND NEW GLOBAL","A",1,"0","1",50000,29054215,20051205]
["DK0060020808","SPARINV.AFD.7 KORTE OBLIGATIONER","D",1,"0","2",100,11981666,19990101]
["DK0060020998","SPARINV.AFD.14 LANGE OBLIGATIONER","D",1,"0","2",100,19500098,19990101]
["DK0060021020","SPARINV.AFD.20 DANSKE OBLIGATIONER","D",1,"0","2",100,11913865,19990101]
["DK0060021103","SPARINVEST VALUE AKTIER","A",1,"0","1",100,11913962,19990101]
["DK0060021376","NYKREDIT INVEST AFD. KORTE OBLIGATIONER","D",1,"0","2",100,11837328,20051223]
["DK0060021459","NYKREDIT INVEST AFD. LANGE OBLIGATIONER","D",1,"0","2",100,11837360,20051223]
["DK0060021533","NYKREDIT INVEST AFD. ERHVERVSOBL.","D",1,"0","2",100,12024819,20051223]
["DK0060022184","BANKINVEST I KORTE DANSKE OBLIGATIONER","D",1,"0","2",100,12116616,20060102]
["DK0060022267","BANKINVEST I KORTE DK. OBLG. PENS & ERHV","D",1,"0","2",100,12115717,20060102]
["DK0060022341","BANKINVEST I UDENLANDSKE OBLIGATIONER","O",1,"0","2",100,12115725,20060102]
["DK0060022424","BANKINVEST I HØJRENTELANDE","O",1,"0","2",100,12115814,20060102]
["DK0060022507","BANKINV.I GLOBAL EMER.MARKETS BONDS(EUR)","O",1,"0","2",100,28641818,20060102]
["DK0060022697","BANKINVEST II LANGE DANSKE OBLIGATIONER","D",1,"0","2",100,12116411,20060102]
["DK0060022770","BANKINVEST II LANGE DK. OBLG PENS & ERHV","D",1,"0","2",100,12116462,20060102]
["DK0060022853","INV.BANKINVEST II AFD.KREDITOBLIGATIONER","O",1,"0","2",100,28373732,20060102]
["DK0060022937","BANKINVEST VIRKSOMHEDSOBLIGATIONER","O",1,"0","2",100,27048994,20060102]
["DK0060023075","BANKINVEST I DANSKE SMALL CAP AKTIER","A",1,"0","1",100,12115857,20060102]
["DK0060023158","BANKINVEST II DANSKE AKTIER","A",1,"0","1",100,12117612,20060102]
["DK0060023232","BANKINVEST IV ØSTEUROPA","A",1,"0","1",100,12116829,20060102]
["DK0060023315","JYSKE INVEST KORTE OBLIGATIONER","D",1,"0","2",100,12258526,20060101]
["DK0060023588","JYSKE INVEST LANGE OBLIGATIONER","D",1,"0","2",100,12258550,20060101]
["DK0060023661","JYSKE INVEST NYE OBLG. MARKEDER","O",1,"0","2",100,12258658,20060101]
["DK0060023745","JYSKE INVEST OBLIGATIONER","D",1,"0","2",100,12258666,20060101]
["DK0060023828","JYSKE INVEST OBLIGATIONER","D",1,"0","2",100,12258666,20060101]
["DK0060023901","JYSKE INVEST OBLIGATIONER OG AKTIER","B",1,"0","2",100,12258755,20060101]
["DK0060024040","SYDINVEST BRIK","A",1,"0","1",100,12143966,20060117]
["DK0060024123","SYDINVEST FJERNØSTEN","A",1,"0","1",100,14914595,20060117]
["DK0060024206","SYDINVEST LATINAMERIKA","A",1,"0","1",100,14914587,20060117]
["DK0060024396","SYDINVEST FONDE","D",1,"0","2",100,12143958,20060113]
["DK0060024479","SYDINVEST DANNEBROG PRIVAT","D",1,"0","2",100,10928877,20060113]
["DK0060024552","SYDINVEST DANNEBROG","D",1,"0","2",100,11907717,20060113]
["DK0060024636","SYDINVEST DANNEBROG","D",1,"0","2",100,11907717,20060113]
["DK0060024719","SYDINVEST INTERNATIONAL","O",1,"0","2",100,13180687,20060113]
["DK0060024982","SYDINVEST HØJRENTELANDE MIX","O",1,"0","2",100,12042124,20060113]
["DK0060025013","INVESTERINGSFORENINGEN SYD INVEST","O",1,"0","2",100,25089677,20060113]
["DK0060025286","SYDINVEST HØJRENTELANDE VALUTA","O",1,"0","2",100,28375026,20060113]
["DK0060025369","SYDINVEST VIRKSOMHEDSOBLIGATIONER","O",1,"0","2",100,11907660,20060113]
["DK0060025799","DI INDEKS VERDEN 2","A",1,"0","1",10,30170539,20050101]
["DK0060025955","MIDTINVEST DANSKE OBLIGATIONER","D",1,"0","2",100,15472030,20060104]
["DK0060026094","MIDTINVEST KORTE DANSKE OBLIGATIONER","D",1,"0","2",100,19594890,20060104]
["DK0060026177","MIDTINVEST LANGE DANSKE OBLIGATIONER","D",1,"0","2",100,21255602,20060104]
["DK0060026250","INV.FOR.FORMUEPLEJE FORMUEPLEJE ADAGIO","D",1,"0","2",100000,12260423,20060101]
["DK0060026334","SPEC. TRP-INV. GLOBAL HIGH YIELD BONDS","B",1,"4","2",10000,26086531,20060113]
["DK0060026334","SPEC. TRP-INV. GLOBAL HIGH YIELD BONDS","B",3,"4","2",10000,26086531,20070101]
["DK0060027225","BG INVEST DANSKE OBLIGATIONER 2","D",1,"0","2",100,74582028,20060101]
["DK0060027308","NORDEA INVEST LAV KUPON","D",1,"0","2",100,75937628,20051229]
["DK0060027498","NORDEA INVEST KORTE OBLIGATIONER","D",1,"0","2",100,16214973,20051229]
["DK0060027571","NORDEA INVEST DIRECT","D",1,"0","2",100,11169392,20051229]
["DK0060027654","NORDEA INVEST LANGE OBLG","D",1,"0","2",100,25175123,20051229]
["DK0060027738","NORDEA INVEST SPEC.FORMUEFORVALTNING OBL","D",1,"0","2",100,21805092,20051229]
["DK0060027811","DEXIA KORTE DANSKE OBLIGATIONER","D",1,"4","2",100,21276189,20060101]
["DK0060028033","DEXIA LANGE DANSKE OBLIGATIONER","D",1,"4","2",100,21277487,20060101]
["DK0060028629","SPARINV. AFD. 16 CUMULUS VALUE","A",1,"0","1",100,66451216,20050101]
["DK0060028892","INV. LÆGERNES PEN. INV. EUROPA IV","A",1,"0","2",1000,29128618,20051216]
["DK0060029437","INV.SEBINVEST.DK AFD.7-DANSKE AKTIER","A",1,"0","1",100,11807712,20060110]
["DK0060029510","SEBINVEST.DK/ AFD.2 MELLEMLANGE OBLG.","D",1,"0","2",100,21316849,20060110]
["DK0060029783","SEB INSTITUTIONEL VERDEN","A",1,"0","2",100,21562440,20060118]
["DK0060029866","SEB INSTITUTIONEL ALPHA","A",1,"0","2",100,21562491,20060118]
["DK0060029940","SEB INSTI. ASHMORE EMERGING MARKET BONDS","O",1,"0","2",100,11802729,20060118]
["DK0060030013","INF.FOR. SEB INST. H-Y BONDS(MUZINICH)","O",1,"0","2",100,12016158,20060118]
["DK0060030369","INVESTERINGSF. NIELSEN GLOBAL VALUE","A",1,"0","1",100,26584140,20060101]
["DK0060030443","INV.FOR. CARNEGIE WORLDWIDE DANSKE AKT.","A",1,"0","1",100,21275697,20050112]
["DK0060030526","CARNEGIE WORLDWIDE ØSTEUROPA","A",1,"0","1",100,19566684,20050112]
["DK0060030872","SYDINVEST HØJRENTELANDE LOKAL VALUTA","O",1,"0","1",100,12262221,20060210]
["DK0060031177","MULTI MANAGER INVEST USA","B",1,"0","2",100,29130949,20060508]
["DK0060031177","MULTI MANAGER INVEST USA","A",1,"0","2",100,29130949,20070731]
["DK0060031250","MULTI MANAGER INVEST EUROPA","B",1,"0","2",100,29131082,20060508]
["DK0060031250","MULTI MANAGER INVEST EUROPA","A",1,"0","2",100,29131082,20070730]
["DK0060031417","BANKINVEST I FJERNØSTEN","A",1,"0","1",100,12115962,20060209]
["DK0060031680","NORDEA INVEST SPECIAL EUROP. AKT. FOKUS","A",1,"0","1",100,29121842,20060309]
["DK0060031847","SPARINDEX AFDELING 12 WORLD INDEX HEDGED","A",8,"0","1",100,29970300,20070206]
["DK0060032498","INVESTERINGSF. VALUEINVEST GLOBAL AKK.","A",8,"0","1",100,29096600,20061101]
["DK0060032571","EGNS-INVEST TYSKLAND","A",1,"0","1",100,29095809,20060327]
["DK0060032571","EGNS-INVEST TYSKLAND","A",1,"0","1",100,29095809,20060327]
["DK0060032738","MULTI MANAGER INVEST EUROPA AKK","B",8,"0","2",100,29076286,20060508]
["DK0060032738","MULTI MANAGER INVEST EUROPA AKK","A",3,"0","2",100,29076286,20070731]
["DK0060032811","MULTI MANAGER INVEST JAPAN","B",1,"0","2",100,29076391,20060508]
["DK0060032811","MULTI MANAGER INVEST JAPAN","A",1,"0","2",100,29076391,20070731]
["DK0060033033","MULTI MANAGER INVEST JAPAN AKK","B",8,"0","2",100,29076405,20060508]
["DK0060033033","MULTI MANAGER INVEST JAPAN AKK","A",3,"0","2",100,29076405,20070731]
["DK0060033116","SYDINVEST TYSKLAND","A",1,"0","1",100,12271913,20060425]
["DK0060033975","NYKREDIT INVEST KORTE OBLIGATIONER AKK","D",8,"0","1",100,29092680,20060328]
["DK0060034007","NYKREDIT INVEST LANGE OBLIGATIONER AKK","D",8,"0","1",100,29092834,20060328]
["DK0060034197","NYKREDIT INVEST ERHVERVSOBLIGATIONER AKK","D",8,"0","1",100,29092869,20060328]
["DK0060034270","NYKREDIT INVEST DANSKE AKTIER AKK","A",8,"0","1",100,29092974,20060328]
["DK0060034783","SPECIAL.NYK.INV.BALANCE MELLEM AKK(PENS)","B",8,"6","2",100,26351650,20060508]
["DK0060034866","SPECIAL.NYK.INV.BALANCE MELLEM AKK(PENS)","B",8,"6","2",100,26351650,20060508]
["DK0060034940","SPECIAL.NYK.INV. BALANCE LANG AKK (PENS)","B",8,"6","2",100,11969259,20060508]
["DK0060035087","SPECIAL.NYK.INV. BALANCE LANG AKK (PENS)","B",8,"6","2",100,11969259,20060508]
["DK0060036135","INVESTERINGSFORENINGEN SMALLCAP DANMARK","A",1,"0","1",10000,29218153,20051223]
["DK0060036721","CAPINORDIC EUROPÆISKE EJENDOMME F.M.B.A.","A",3,"0","1",100,29514798,20060519]
["DK0060036804","MIDTINVEST DANSKE OBLIGATIONER","D",1,"0","2",100,15472030,20060411]
["DK0060036994","SYDINVEST FJERNØSTEN AKKUMULERENDE","A",8,"0","1",100,12276613,20060524]
["DK0060037026","ISI EMERGING MARKET LOCAL CURRENCY BONDS","O",8,"0","2",10,12281226,20060707]
["DK0060037372","HEDGEFOR.JYSKE INV. AFD.MARK.NEUTRAL AKT","A",8,"0","1",100,29376808,20060209]
["DK0060037455","INVESTERINGSFOR. LD. INV. KONTRA","B",3,"0","1",100,29109648,20060516]
["DK0060037539","INVESTERINGSFOR. LD. INV. GULD AKTIER","A",1,"0","1",100,29109788,20060516]
["DK0060037612","MULTI MANAGER INVEST EUROPA","B",1,"0","1",100,29131082,20060508]
["DK0060037612","MULTI MANAGER INVEST EUROPA","A",1,"0","1",100,29131082,20070731]
["DK0060037885","MULTI MANAGER INVEST EUROPA AKK","B",8,"0","2",100,29076286,20060508]
["DK0060037885","MULTI MANAGER INVEST EUROPA AKK","A",3,"0","2",100,29076286,20070731]
["DK0060037968","MULTI MANAGER INVEST JAPAN","B",1,"0","2",100,29076391,20060508]
["DK0060037968","MULTI MANAGER INVEST JAPAN","A",1,"0","2",100,29076391,20070731]
["DK0060038180","MULTI MANAGER INVEST JAPAN AKK","B",8,"0","2",100,29076405,20060508]
["DK0060038180","MULTI MANAGER INVEST JAPAN AKK","A",3,"0","2",100,29076405,20070731]
["DK0060038263","MULTI MANAGER INVEST USA","B",1,"0","1",100,29130949,20060508]
["DK0060038263","MULTI MANAGER INVEST USA","A",1,"0","1",100,29130949,20070731]
["DK0060038347","MULTI MANAGER INVEST USA AKK","B",8,"0","2",100,29100128,20060508]
["DK0060038347","MULTI MANAGER INVEST USA AKK","A",3,"0","2",100,29100128,20070731]
["DK0060038420","MULTI MANAGER INVEST USA AKK","B",8,"0","1",100,29100128,20060508]
["DK0060038420","MULTI MANAGER INVEST USA AKK","A",3,"0","1",100,29100128,20070731]
["DK0060038503","ABN AMRO EKSKLUSIVE DANSKE AKTIER","A",1,"0","2",100000,29521034,20060511]
["DK0060038859","NYKREDIT INV ENGROS AFD ULTRALANGE OBL","D",8,"0","2",10000,29101787,20060515]
["DK0060039238","FÅMANDSFOR. JYSKE INV. ENG. AFD. 8","D",3,"0","2",100,29119406,20060526]
["DK0060039824","NORDEA INVEST ENGROS ABSOLUTE RETURN EQU","A",1,"0","2",100,29105693,20060508]
["DK0060039907","NORDEA INVEST ENGROS GLOBALE AKT. FOKUS","A",1,"0","2",100,29105588,20060508]
["DK0060040087","MIDTINVEST DANSKE OBLIGATIONER PENS.","D",1,"0","1",100,29111405,20060510]
["DK0060040400","EGNS-INVEST OBLIGATIONER HØJRENTELANDE","O",1,"0","1",100,29375321,20060112]
["DK0060040400","EGNS-INVEST OBLIGATIONER HØJRENTELANDE","O",1,"0","1",100,29375321,20060112]
["DK0060041564","INV. FOR. DANSKE INVEST TYSKLAND","A",1,"0","1",100,29375372,20060405]
["DK0060042026","INV.FOR. DANSKE INV. NYE MARKEDER AKK.","A",8,"0","1",100,29375380,20060405]
["DK0060042109","MIDTINVEST KORTE DANSKE OBLIGATIONER","D",1,"0","2",100,19594890,20060531]
["DK0060042299","MIDTINVEST KORTE DK OBLIGATIONER PENSION","D",1,"0","1",100,29375399,20060613]
["DK0060044071","DANSKE INVEST DANNEBROG","D",1,"0","1",100,10119138,20070101]
["DK0060044154","DANSKE INVEST HØJRENTE","O",1,"0","1",100,11876269,20070101]
["DK0060044238","DANSKE INVEST AFDELING HØJRENTELANDE","O",1,"0","1",100,12012217,20070101]
["DK0060044311","DANSKE INVEST KORTE DANSKE","D",1,"0","1",100,18859939,20070101]
["DK0060044584","DANSKE INVEST LANGE DANSKE OBLIGATIONER","D",1,"0","1",100,21150894,20070101]
["DK0060044667","BG INVEST DANSKE OBLIGATIONER","O",1,"0","1",100,10211484,20070101]
["DK0060044741","DI FONDE","D",1,"0","1",100,30170687,20070101]
["DK0060044824","BG INVEST INTERNATIONALE ERHVERVSOBLG.","O",1,"0","1",100,11919065,20070101]
["DK0060045045","BG INVEST KORTE OBLIGATIONER","D",1,"0","1",100,19034895,20070101]
["DK0060045128","DI UDENLANDSKE OBLIGATIONSMARKEDER","O",1,"0","1",100,30170563,20070101]
["DK0060045201","INVESTERINGSFOR.LD.INV.DANSKE OBLIGATION","D",1,"0","1",100,29002614,20070101]
["DK0060045391","DANSKE INVEST EUROPÆISKE OBLIGATIONER","D",1,"0","1",100,21544043,20070101]
["DK0060045474","MERCHANT INVEST NORDISKE AKTIER","A",1,"0","1",100,20591773,19990101]
["DK0060045557","INV.FOR.BG ERHVERV DANSKE AKTIER","A",1,"0","2",100,20181370,19990101]
["DK0060045631","INV.FOR.DI ERHVERV DANSKE AKTIER","A",1,"0","1",100,12006969,20030101]
["DK0060045714","DANSKE INVEST ENGROS DANSKE AKTIER","A",1,"0","1",100,21679003,19990101]
["DK0060045987","MERCHANT INVEST DANSKE AKTIER","A",1,"0","2",100,11853323,20000609]
["DK0060046019","DANSKE INVEST ENGROS EUR. SMALL/CAP AKT.","A",1,"0","1",100,21656399,20000802]
["DK0060046282","MERCHANT INVEST EUROP. SMALL/CAP AKTIER","A",1,"0","1",100,11853463,20000802]
["DK0060046795","DI INDEKS EUROPÆISKE EJENDOMME","A",1,"0","1",100,30170709,20000101]
["DK0060046951","INV.SEBINVEST AFD. 14 LANGE OBLIGATIONER","D",1,"0","1",100,29382948,20060907]
["DK0060047090","BANKINVEST II TYSKE AKTIER","A",1,"0","1",100,29379068,20060712]
["DK0060047173","BANKINVEST PENSION TYSKE AKTIER","A",3,"0","1",100,29379076,20060712]
["DK0060048064","MIDTINVEST NORDEN","A",1,"0","1",100,29378614,20060817]
["DK0060048304","NORDEA INVEST STABILE AKTIER","A",1,"0","1",100,29384541,20061017]
["DK0060049468","FÅMANDSFORENINGEN EVLI","O",8,"0","2",1000,29386331,20061018]
["DK0060049708","SYDINVEST AFRIKA & MELLEMØSTEN","A",1,"0","1",100,29386293,20061031]
["DK0060050987","INV.FOR.DI ENGROS FLEXINV.DK.OBL.","D",1,"0","2",100,29385661,20061005]
["DK0060051019","INV.FOR.BG ENGROS FLEXINV. DK.OBL.","D",1,"0","2",100,29385688,20061005]
["DK0060051282","INV.FOR.DI ENGROS FLEXINV.KORTE OBL.","D",1,"0","2",100,29385718,20061005]
["DK0060051365","INV.FOR.BG ENGROS FLEXINV.KORTE OBL.","D",1,"0","2",100,29385726,20061005]
["DK0060051449","INF.FOR.DI ENGROS FLEXINV.UDL.OBL.","O",1,"0","2",100,29385742,20061005]
["DK0060051522","INV.FOR.BG ENGROS FLEXINV.UDL.OBL.","O",1,"0","2",100,29385750,20061005]
["DK0060051605","INV.FOR.DI ENGROS FLEXINV. AKTIER","A",1,"0","2",100,29385777,20061005]
["DK0060051795","THE DANISH EUROPEAN HIGH YIELD FUND FMBA","B",1,"0","1",10,29691304,20061026]
["DK0060052090","INV.FOR.DI ENGROS FLEXINV.DK.OBL.","D",1,"0","2",100,29385661,20061005]
["DK0060052173","INV.FOR.BG ENGROS FLEXINV. DK.OBL.","D",1,"0","2",100,29385688,20061005]
["DK0060052256","INV.FOR.DI ENGROS FLEXINV.KORTE OBL.","D",1,"0","2",100,29385718,20061005]
["DK0060052330","INV.FOR.BG ENGROS FLEXINV.KORTE OBL.","D",1,"0","2",100,29385726,20061005]
["DK0060052413","INF.FOR.DI ENGROS FLEXINV.UDL.OBL.","O",1,"0","2",100,29385742,20061005]
["DK0060052686","INV.FOR.BG ENGROS FLEXINV.UDL.OBL.","O",1,"0","2",100,29385750,20061005]
["DK0060053494","EGNS-INVEST TYSKLAND AKK.","A",8,"0","1",100,29759804,20061130]
["DK0060053577","INV.FOR.BG ENGROS FLEXINV. AKTIER","A",1,"0","2",100,29385807,20061005]
["DK0060053650","NYKREDIT INV ENGROS MELLEMLANGE OBL AKK","D",8,"0","2",10000,29384452,20061011]
["DK0060053734","BANKINVEST I NEW EMERGING MARKETS AKTIER","A",1,"0","1",100,29759405,20061011]
["DK0060053817","NYKREDIT INV ENGROS GLOBAL OPPORTUNITIES","B",1,"0","2",100,29384924,20061011]
["DK0060054468","INV.FOR.ALT.INVEST AFD.GLOB.GARANTI INV","D",3,"0","1",100,29963657,20070125]
["DK0060054898","LPI OBLIGATIONER EUROPA","D",1,"4","2",1000,30101480,20070112]
["DK0060054971","LI DANSKE INDEKSOBL","D",1,"4","2",1000,30101499,20070112]
["DK0060055002","LPI OBLIGATIONER EUROPA KORTE","D",1,"4","2",1000,30101502,20070112]
["DK0060055192","LPI OBLIGATIONER EUROPA ULTRA LANGE","D",1,"4","2",1000,30101529,20070112]
["DK0060056836","FÅMAND DI INST.DANICA PENS NO OBL.GARANT","O",8,"0","2",10000,29385637,20061108]
["DK0060056919","FÅMAND DI INST.DANICA PENS NO KORT OBL","O",8,"0","2",10000,29385645,20061108]
["DK0060057057","FÅMAND DI INST.DANICA PENS NO OMLEGGING","O",8,"0","2",10000,29760993,20061108]
["DK0060057487","SPECIALF SPARINVEST DANSKE OBL 5 ÅR","D",3,"4","2",100,29961050,20061213]
["DK0060057560","SPECIALF SPARINVEST DANSKE OBL 7 ÅR","D",3,"4","2",100,29961069,20061213]
["DK0060057644","INV.FOR. CARNEGIE WORLDWIDE / ASIEN","A",1,"0","2",100,29761140,20061108]
["DK0060058618","DI-AKTIE MED HØJT UDBYTTE-AKKUMULENDE","A",8,"0","1",100,29765855,20061231]
["DK0060059186","INV.SEBINVEST AFD.15 DANSKE AKTIER AKK.","A",8,"0","1",100,29763372,20061211]
["DK0060059269","SPARINV.AFD.20 DANSKE OBLIGATIONER","D",1,"0","1",100,11913865,20070101]
["DK0060059343","SPARINV.AFD.7 KORTE OBLIGATIONER","D",1,"0","1",100,11981666,20070101]
["DK0060059426","SPARINV.AFD.14 LANGE OBLIGATIONER","D",1,"0","1",100,19500098,20070101]
["DK0060059509","SPARINV. AFD. 16 CUMULUS VALUE","A",1,"0","1",100,66451216,20070101]
["DK0060059699","SPARINVEST VALUE AKTIER","A",1,"0","1",100,11913962,20070101]
["DK0060059772","SPARINV. AFD. 9 EUROP. FINANS. AKTIER","A",1,"0","1",100,17413600,20070101]
["DK0060059855","SPARINVEST NYE OBLIGATIONS MARKEDER","O",1,"0","1",100,21988774,20070101]
["DK0060060002","GUDME RAASCHOU AFDELING US HIGH YIELD","O",1,"0","1",100000,29761000,20061201]
["DK0060060515","DEXIA INVEST MIX GLOBAL SELECTOR LOW","B",3,"6","2",100,29764522,20070118]
["DK0060060788","DEXIA INVEST MIX GLOBAL SELECTOR HIGH","B",3,"6","2",100,29764530,20070118]
["DK0060060861","DEXIA KORTE DANSKE OBLIGATIONER","D",1,"4","2",100,21276189,20070101]
["DK0060060945","DEXIA LANGE DANSKE OBLIGATIONER","D",1,"4","2",100,21277487,20070101]
["DK0060061166","ALM BRAND INVEST OBLIGATIONER","D",1,"0","2",100,11903622,20070101]
["DK0060061240","LPI-AKTIER USA IV","A",1,"0","2",1000,29130914,20061025]
["DK0060061679","NYKREDIT INVEST AFD. KORTE OBLIGATIONER","D",1,"0","2",100,11837328,20070110]
["DK0060061752","NYKREDIT INVEST AFD. LANGE OBLIGATIONER","D",1,"0","2",100,11837360,20070110]
["DK0060061836","NYKREDIT INVEST AFD. ERHVERVSOBL.","O",1,"0","2",100,12024819,20070110]
["DK0060061919","NYKREDIT INVEST KORTE OBLIGAT.PENSION","D",1,"0","2",100,28646348,20050928]
["DK0060062057","NYKREDIT INVEST KORTE OBLIGAT.PENSION","D",1,"0","2",100,28646348,20070110]
["DK0060062131","NYKREDIT INVEST LANGE OBLIGAT. PENSION","D",1,"0","2",100,28646313,20070110]
["DK0060062214","NYKREDIT INVEST LANGE OBLIGAT. PENSION","D",1,"0","2",100,28646313,20050928]
["DK0060062487","INVF.NYKREDIT INV. DANSKE AKTIER","A",1,"0","2",100,12075758,20030321]
["DK0060062560","DEXIA INVEST DANSKE SMALL CAP AKTIER","A",1,"0","2",100,21353531,20070101]
["DK0060062644","DEXIA INVEST EUROPÆISKE EJENDOMSAKTIER","A",1,"0","2",100,12128827,20070101]
["DK0060062990","BANKINVEST I KORTE DANSKE OBLIGATIONER","D",1,"0","1",100,12116616,20070102]
["DK0060063022","BANKINVEST I KORTE DK. OBLG. PENS & ERHV","D",1,"0","1",100,12115717,20070102]
["DK0060063105","BANKINVEST I HØJRENTELANDE","O",1,"0","1",100,12115814,20070102]
["DK0060063295","BANKINVEST I UDENLANDSKE OBLIGATIONER","O",1,"0","1",100,12115725,20070102]
["DK0060063378","BANKINV.I GLOBAL EMER.MARKETS BONDS(EUR)","O",1,"0","1",100,28641818,20070102]
["DK0060063451","BANKINVEST I DANSKE SMALL CAP AKTIER","A",1,"0","1",100,12115857,20070102]
["DK0060063535","BANKINVEST I FJERNØSTEN","A",1,"0","1",100,12115962,20070102]
["DK0060063618","INV.BANKINVEST I AFD. INDIEN & KINA","A",1,"0","1",100,12127529,20070102]
["DK0060063881","BANKINVEST I LATINAMERIKA","A",1,"0","1",100,12116012,20070102]
["DK0060063964","BANKINVEST II LANGE DANSKE OBLIGATIONER","D",1,"0","1",100,12116411,20070102]
["DK0060064186","BANKINVEST II LANGE DK. OBLG PENS & ERHV","D",1,"0","1",100,12116462,20070102]
["DK0060064269","INV.BANKINVEST II AFD.KREDITOBLIGATIONER","O",1,"0","1",100,28373732,20070102]
["DK0060064343","BANKINVEST II HØJRENTELANDE, LOKALVALUTA","O",1,"0","1",100,28919271,20070102]
["DK0060064426","BANKINVEST II DANSKE AKTIER","A",1,"0","1",100,12117612,20070102]
["DK0060064509","BANKINVEST II FRITID & UNDERHOLDNING","A",1,"0","1",100,12116519,20070102]
["DK0060064699","BANKINVEST IV ØSTEUROPA","A",1,"0","1",100,12116829,20070102]
["DK0060064772","BANKINVEST VIRKSOMHEDSOBLIGATIONER","O",1,"0","1",100,27048994,20070102]
["DK0060064855","INVF. LÆGERNES PEN. INV. AKTIER DANMARK","A",1,"0","2",1000,28102097,20070112]
["DK0060064939","INVF. LÆGERNES PEN. INV. AKTIER GLOBALE","A",1,"0","2",1000,12181167,20070112]
["DK0060065076","INVF. LÆGERNES PEN. INV. AKTIER USA","A",1,"0","2",1000,12181256,20070112]
["DK0060065159","INVF. LÆGERNES PEN. INV. AKTIER EUROPA","A",1,"0","2",1000,12181221,20070112]
["DK0060065233","INVF. LÆGERNES PEN. INV. AKTIER ASIEN","A",1,"0","2",1000,28376669,20070112]
["DK0060065589","LÅN&SPAR RATIONEL INVEST OBLIGATIONER","D",1,"0","1",100,15435992,20060101]
["DK0060065662","LÅN & SPAR RATIONEL INVEST KORTE OBL.","D",1,"0","1",100,26283027,20060101]
["DK0060065829","SEB INST. US HIGH YIELD BONDS (RS)","O",1,"0","1",100,29962200,20070201]
["DK0060065902","FÅMNDSFOR. SEBINV.AFD.1 MARKEDSPENS.AKT","B",3,"0","2",10000,29970645,20070212]
["DK0060066041","FÅMNDSFOR.SEBINV.AFD2 MARKEDSP.LNGOBL","D",3,"0","2",10000,29970653,20070212]
["DK0060066124","FÅMNDSFOR.SEBINV.AFD3 MARKEDSP.KRT.OBL.","D",3,"0","2",10000,30022580,20070212]
["DK0060066470","SYDINVEST FONDE","D",1,"0","1",100,12143958,20070110]
["DK0060066553","SYDINVEST HØJRENTELANDE MIX","O",1,"0","1",100,12042124,20070110]
["DK0060066637","INVESTERINGSFORENINGEN SYD INVEST","O",1,"0","1",100,25089677,20070110]
["DK0060066710","SYDINVEST VIRKSOMHEDSOBLIGATIONER","O",1,"0","1",100,11907660,20070110]
["DK0060066983","SYDINVEST BRIK","A",1,"0","1",100,12143966,20070110]
["DK0060067015","SYDINVEST FJERNØSTEN","A",1,"0","1",100,14914595,20070110]
["DK0060067288","SYDINVEST LATINAMERIKA","A",1,"0","1",100,14914587,20070110]
["DK0060067361","SYDINVEST DANMARK","A",1,"0","1",100,78989017,20070110]
["DK0060067528","GUDME RAASCHOU NORDIC ALPHA","A",1,"0","1",100,28139047,20070124]
["DK0060067601","EGNS-INVEST DANMARK","A",1,"0","1",100,77863419,20070112]
["DK0060067791","EGNS-INVEST OBLIGATIONER","D",1,"0","1",100,19534340,20070112]
["DK0060067874","EGNSINVEST EMERGING ØSTEN","A",8,"4","1",100,12144423,20070112]
["DK0060067957","EGNSINVEST EMERGING ØSTEUROPA","A",8,"4","1",100,12144458,20070112]
["DK0060068096","EGNSINVEST LANGE OBLIGATIONER","O",1,"4","1",100,28142307,20070112]
["DK0060068179","EGNS-INVEST AKTIER HØJT UDBYTTE","A",1,"0","1",100,28372868,20070112]
["DK0060068252","EGNS-INVEST OBLIGATIONER HØJRENTELANDE","O",1,"0","1",100,29375321,20070112]
["DK0060068336","EGNS-INVEST KORTE OBLIGATIONER","D",1,"0","1",100,10718449,20070107]
["DK0060068849","NORDEA INVEST KORTE OBLIGATIONER","D",1,"0","1",100,16214973,20070108]
["DK0060068922","NORDEA INVEST DIRECT","D",1,"0","1",100,11169392,20070108]
["DK0060069060","NORDEA INVEST LANGE OBLG","D",1,"0","1",100,25175123,20070108]
["DK0060069144","NORDEA INVEST LAV KUPON","D",1,"0","1",100,75937628,20070108]
["DK0060069227","NORDEA INVEST SPEC.FORMUEFORVALTNING OBL","D",1,"0","1",100,21805092,20070108]
["DK0060069300","NORDEA INVEST SPEC. DANSKE AKTIER FOKUS","A",1,"0","1",100,28640722,20070115]
["DK0060069490","CARNEGIE WORLDWIDE ØSTEUROPA","A",1,"0","1",100,19566684,20070110]
["DK0060069573","INV.FOR. CARNEGIE WORLDWIDE DANSKE AKT.","A",1,"0","1",100,21275697,20070110]
["DK0060069656","INV.FOR.CARNEGIE WORLDWIDE/EUROPA","A",1,"0","1",100,28374720,20070110]
["DK0060069730","INV.FOR.CARNEGIE WORLDWIDE DK.OBL.PRIVAT","D",1,"0","2",100,28922663,20070110]
["DK0060070233","SEBINVEST.DK/ AFD.2 MELLEMLANGE OBLG.","D",1,"0","2",100,21316849,20070119]
["DK0060070316","INV.SEBINVEST.DK AFD.7-DANSKE AKTIER","A",1,"0","1",100,11807712,20070119]
["DK0060070746","SEB INSTITUTIONEL VERDEN","A",1,"0","2",100,21562440,20070119]
["DK0060070829","SEB INSTITUTIONEL ALPHA","A",1,"0","2",100,21562491,20070119]
["DK0060070902","SEB INSTI. ASHMORE EMERGING MARKET BONDS","O",1,"0","2",100,11802729,20070119]
["DK0060071041","INF.FOR. SEB INST. H-Y BONDS(MUZINICH)","O",1,"0","1",100,12016158,20070119]
["DK0060071397","JYSKE INVEST KORTE OBLIGATIONER","D",1,"0","1",100,12258526,20070101]
["DK0060071470","JYSKE INVEST LANGE OBLIGATIONER","D",1,"0","1",100,12258550,20070101]
["DK0060071553","JYSKE INVEST INTERNAT.OBLIGATIONER","O",1,"0","1",100,12258623,20070101]
["DK0060071637","JYSKE INVEST NYE OBLG. MARKEDER","O",1,"0","1",100,12258658,20070101]
["DK0060071710","JYSKE INV NYE OBL MARKEDER VALUTA","O",1,"0","1",100,28827997,20070101]
["DK0060071983","JYSKE INVEST OBLIGATIONER","D",1,"0","1",100,12258666,20070101]
["DK0060072015","JYSKE INVEST OBLIGATIONER","D",1,"0","1",100,12258666,20070101]
["DK0060072288","JYSKE INVEST VIRKSOMHEDSOBLIGATIONER","O",1,"0","1",100,12258720,20070101]
["DK0060072361","JYSKE INVEST DANSKE AKTIER","A",1,"0","1",100,12258763,20070101]
["DK0060072445","JYSKE INVEST NYE AKTIEMARKEDER","A",1,"0","1",100,12258925,20070101]
["DK0060072528","JYSKE INVEST ØSTEUROPA","A",1,"0","1",100,12259166,20070101]
["DK0060072601","JYSKE INVEST KINESISKE AKTIER","A",1,"0","1",100,12259328,20070101]
["DK0060072791","JYSKE INVEST INDISKE AKTIER","A",1,"0","1",100,12259352,20070101]
["DK0060072874","JYSKE INVEST TYRKISKE AKTIER","A",1,"0","1",100,28827938,20070101]
["DK0060072957","INVESTERINGSF. NIELSEN GLOBAL VALUE","A",1,"0","1",100,26584140,20070101]
["DK0060073252","DI HØJRENTELANDE LOKAL VALUTA","O",1,"0","1",100,29375402,20070223]
["DK0060073336","FÅMANDSFOR. DANSKE INVEST PILOTPEN. 2010","B",4,"0","2",100,30024524,20070101]
["DK0060073419","FÅMANDSFOR. DANSKE INVEST PILOTPEN. 2020","B",4,"0","2",100,30024508,20070101]
["DK0060073682","FÅMANDSFOR. DANSKE INVEST PILOTPEN. 2030","B",4,"0","2",100,30024494,20070101]
["DK0060073765","FÅMANDSFOR. DANSKE INVEST PILOTPEN. 2040","B",4,"0","2",100,30024486,20070101]
["DK0060073849","JYSKE INVEST GLOBALE EJENDOMSAKTIER","A",1,"0","1",100,29963983,20070518]
["DK0060073922","JYSKE INVEST GLOBAL REAL ESTATE EQUITIES","A",3,"0","2",100,29963991,20070518]
["DK0060075380","FIONIA INVEST LANGE OBLIGATIONER","D",1,"0","1",100,29932131,20070313]
["DK0060075463","FIONIA INVEST AKTIER","A",1,"0","1",100,29932174,20070313]
["DK0060075547","FIONIA INVEST KORTE OBLIGATIONER","D",1,"0","1",100,29932166,20070313]
["DK0060075620","FIONIA INVEST AKTIV PORTEFØLJE 2","B",3,"6","1",100,30024818,20070313]
["DK0060075703","FIONIA INVEST AKTIV PORTEFØLJE 3","B",3,"6","1",100,30024796,20070313]
["DK0060075893","FIONIA INVEST AKTIV PORTEFØLJE 1","B",3,"6","1",100,30024788,20070313]
["DK0060075976","FIONIA INVEST AKTIV PORTEFØLJE 4","B",3,"6","1",100,30024761,20070313]
["DK0060076867","NYKREDIT INVEST FORMUESIKRING AKK","B",3,"0","1",100,30024001,20070326]
["DK0060077329","PLAC.FORE.SYDINV.EN.EMER.MARK.LOC.CU.USD","O",8,"4","2",50000,30100042,20070410]
["DK0060077915","HEDGEFORENINGEN HP","B",8,"0","2",10000,30050096,20070312]
["DK0060078210","HEDGEFOR. SYDINVEST AFD. VIRKSOMHEDSLÅN","B",8,"0","2",100,30051351,20070503]
["DK0060078996","FÅMANDSFOR.SEBINV.II AFD.1 DANSKE AKTIER","B",4,"0","2",100,30100026,20070427]
["DK0060079291","PEN-SAM INVEST PSI2 DANSKE AKTIER","B",4,"4","2",100,28639678,20070322]
["DK0060079457","LPI-HIGH YIELD GLOBALE","B",8,"0","2",1000,30049969,20070720]
["DK0060079614","BI PRIVATE EQUITY F.M.B.A.","B",8,"0","1",100,30495683,20070518]
["DK0060079960","LD-INVEST EUROPA AKTIEINDEKS","A",1,"0","1",100,30100867,20070529]
["DK0060080380","DI-ENG.GLOBAL EMER. MARKETS SMALL.COMP.","A",1,"0","1",100,30050312,20070518]
["DK0060080463","MARCH.INV.GLOB.EMER.MARKETS SMALL.COMP.","A",1,"0","1",100,30050320,20070518]
["DK0060081354","FOR. FAST EJENDOM, DK EJENDOMSPORTEFØLJE","B",1,"0","1",100,28490747,20070525]
["DK0060082402","BI BULL, HEDGEFORENING","B",8,"0","1",100,28658478,20070514]
["DK0060083723","FORENINGEN BPT NORDIC","A",1,"0","1",100,28306156,20070523]
["DK0060085934","ABN AMRO INVEST - OTIUM+","A",8,"0","1",100,18226243,20070618]
["DK0060086742","INV.FOR.DANSKE INVEST NORDEN","A",1,"0","1",100,30170253,20070928]
["DK0060086825","INV.LPI AKTIER DABNARK II (AKTIV FORV.)","A",1,"0","2",1000,30049950,20070606]
["DK0060087393","ETIK HUMAN, DANSKE OBLIGATIONER","D",1,"0","1",10,11892728,20070612]
["DK0060087476","ETIK INVEST HUMAN, NORDISKE AKTIER","A",1,"0","1",10,11892663,20070612]
["DK0060088011","MULTI MANAGER INVEST HEALTH CARE","B",1,"0","2",100,30101995,20070626]
["DK0060088284","MULTI MANAGER INVEST HEALTH CARE AKK","B",8,"0","2",100,30102002,20070626]
["DK0060088607","SPARINV HIGH YIELD VALUE BOND UDB","O",1,"0","1",100,30109821,20070828]
["DK0060089092","BANKINVEST MIX, AFD. BANKINVEST MIX 70+","A",3,"6","1",100,30171462,20070613]
["DK0060089175","HEDGEFORENINGEN JYSKE INVEST H M OBLG","D",8,"0","2",100,30103564,20070518]
["DK0060089332","SYDINVEST SCANDI","A",1,"0","1",100,30169131,20070927]
["DK0060089415","SYDINVEST VIRKSOMHEDSOBL. AKK.","O",8,"0","1",100,30169158,20070927]
["DK0060090694","DANICA PENSION KORTE OBL.","D",8,"0","2",10000,28375522,20070720]
["DK0060091908","INDEPENDENT BASICENERGY GLOBAL","A",1,"0","1",50000,30169301,20070807]
["DK0060096386","HEDGEFORENINGEN MERMAID NORDIC","B",8,"0","2",100,30807545,20070927]
["DK0060097517","CAPINORDIC EUROPÆISKE EJENDOMME F.M.B.A.","A",3,"0","1",100,29514798,"INGEN"]
["DK0060097780","NORDEA INVEST AKTIV RENTE","B",8,"0","2",100,29003866,20070920]
["DK0060097863","NORDEA INVEST STABILE AKTIER","A",0,"0","2",100,29384541,"INGEN"]
["DK0060098085","NORDEA INVEST STABIL BALANCERET","B",8,"0","2",100,29003726,20070920]
["LU0138501191","SPARINVEST SICAV GLOBAL VALUE","A",8,"0","1",100,null,20011214]
["LU0138507396","SPARINVEST SICAV LONG DANISH BONDS","D",8,"0","1",100,null,20011129]
["LU0139791205","SPARINVEST FUND OF FUNDS SECURUS","B",8,"4","1",100,null,20011214]
["LU0139792278","SPARINVEST FUND OF FUNDS PROCEDO","B",8,"4","1",100,null,20011214]
["LU0171715930","INV. CARNEGIE WORLDWIDE LONG/SHORT FUND","A",8,"0","2",100,null,20050228]
["LU0232765429","SPARINVEST SICAV HIGH YIELD VALUE BONDS","O",8,"0","1",100,null,20051028]
["LU0239738551","SPARINVEST SICAV HIGH YIELD VALUE BONDS","O",3,"0","1",100,null,20060123]
["LU0264920413","SPARINVEST SICAV EUROPEAN VALUE","A",8,"0","2",100,null,20061221]
["LU0264925131","SPARINVEST SICAV GLOBAL SMALL CAP VALUE","A",8,"0","1",100,null,20061221]
["LU0264925727","SPARINVEST SICAV INV. GRADE VALUE BONDS","D",8,"0","1",100,null,20061221]
["LU0272055186","SCANDIUM ALTERNATIVE INVESTMENTS","B",8,"0","1",100,null,20070222]
["LU0272055186","SCANDIUM ALTERNATIVE INVESTMENTS","B",8,"0","1",100,null,20070704]
["LU0272055772","SCANDIUM ALTERNATIVE INVESTMENTS","B",8,"0","2",100,null,20070222]