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["ISIN","Navn","ÅOP","Indirekte\nhandelsomkostninger"]
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["DK0060182541","Absalon Invest PP Moderat",0.0218,0.0025]
["DK0060182707","Absalon Invest PP Stabil",0.0217,0.0037]
["DK0060182970","Absalon Invest PP Vækst",0.0215,0.0021]
["DK0010237809","Absalon Invest Rusland",0.0317,0.0003]
["DK0060804136","Accunia European CLO Investment Grade DKK",0.0069,0.0048]
["DK0060804052","Accunia European CLO Opportunity KL",0.0118,0.0069]
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["DK0060817039","Aktier – Porteføljepleje KL",0.013,0.001678]
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["DK0010244854","Alm. Brand Invest, Europæiske Aktier",0.0159,0.000175]
["DK0010270693","Alm. Brand Invest, Globale Aktier",0.02,0.000194]
["DK0060232312","Alm. Brand Invest, Korte Obligationer",0.0068,0.001578]
["DK0015974778","Alm. Brand Invest, Lange Obligationer",0.0087,0.001303]
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["DK0010289602","Alm. Brand Invest, Mix Offensiv",0.016,0.000652]
["DK0010237569","Alm. Brand Invest, Nordiske aktier",0.016,0.000266]
["DK0060689289","Alm. Brand Invest, Virksomhedsobligationer",0.0127,0.001027]
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["DK0015773873","BankInvest Basis Globale Aktier A",0.0178,0.000197]
["DK0010296227","BankInvest Basis Globale Aktier Akk. A",0.0182,0.000258]
["DK0060823359","BankInvest Basis Globale Aktier Akk. W",0.0132,0.000258]
["DK0010310077","BankInvest Basis Globale Aktier Etik A",0.0192,0.00022]
["DK0060821577","BankInvest Basis Globale Aktier Etik W",0.0142,0.00022]
["DK0060820843","BankInvest Basis Globale Aktier W",0.0128,0.000197]
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["DK0010266741","BankInvest Globalt Forbrug A",0.0222,0.000203]
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["DK0060130318","BankInvest Korte Danske Obligationer Akk. A",0.0043,0.000492]
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["DK0060822468","BankInvest Korte Danske Obligationer W",0.0032,0.000574]
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["DK0060822542","BankInvest Lange Danske Obligationer W",0.0046,0.000473]
["DK0060053734","BankInvest New Emerging Markets Aktier A",0.037,0.004595]
["DK0060821650","BankInvest New Emerging Markets Aktier W",0.0315,0.004595]
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["DK0060821734","BankInvest USA Small Cap Aktier W",0.0197,0.000516]
["DK0060461424","Bankinvest Virksomhedsobligationer HY A",0.0155,0.003285]
["DK0060822971","BankInvest Virksomhedsobligationer HY W",0.013,0.003285]
["DK0010296813","BankInvest Virksomhedsobligationer IG A",0.0104,0.002267]
["DK0060019636","BankInvest Virksomhedsobligationer IG Akk. A",0.0106,0.002323]
["DK0060823433","BankInvest Virksomhedsobligationer IG Akk. W",0.0081,0.002323]
["DK0060003044","BankInvest Virksomhedsobligationer IG Etik A",0.0106,0.002371]
["DK0060822898","BankInvest Virksomhedsobligationer IG Etik W",0.0081,0.002371]
["DK0060822708","BankInvest Virksomhedsobligationer IG W",0.0079,0.002267]
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["DK0060906808","BI Lav",0.0075,0.0004]
["DK0060907020","BI Middel",0.009,0.0006]
["DK0060906998","BI Moderat",0.0085,0.0005]
["DK0060079614","BI Private Equity f.m.b.a",0.0122,5.3e-05]
["DK0060135119","BIL Bank Danmark smaller",0.0268]
["DK0060917847","BIL Danmark Danske Small Cap aktier Akk. KL A",0.0256,0.00068]
["DK0060917920","BIL Danmark Danske Small Cap aktier Akk. KL W",0.0181,0.00068]
["DK0015762249","BIL Danmark Danske Small Cap aktier KL A",0.0239,0.0007]
["DK0060879492","BIL Danmark Danske Small Cap aktier KL W",0.0164,0.0007]
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["DK0060560167","BLS Invest Globale Aktier Akk.",0.0218,0.001792]
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["DK0060841682","C WorldWide Asien KL Klasse C",0.0163,0.00037]
["DK0010249655","C WorldWide Danmark KL",0.0176,7e-05]
["DK0015945166","C WorldWide Emerging Markets KL",0.0237,0.00043]
["DK0060287217","C WorldWide Glob.Akt. Etik KL",0.0204,0.00011]
["DK0060655702","C WorldWide Globale Aktier - Akkumulerende KL Klasse A",0.0195,8e-05]
["DK0060917094","C WorldWide Globale Aktier - Akkumulerende KL Klasse E",0.0097,8e-05]
["DK0010157965","C WorldWide Globale Aktier KL Klasse A",0.0199,0.00014]
["DK0060841336","C WorldWide Globale Aktier KL Klasse B",0.0164,0.00014]
["DK0060841419","C WorldWide Globale Aktier KL Klasse C",0.0122,0.00014]
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["DK0010264456","Danske Invest Bioteknologi KL",0.0087,0.000183]
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["DK0060786051","Danske Invest Danmark - Akkumulerende, klasse DKK W",0.0102,0.000634]
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["DK0015942650","Danske Invest Danske Indeksobligationer KL",0.006,0.0005]
["DK0016290422","Danske Invest Danske Korte Obligationer, klasse DKK d",0.0041,0.001592]
["DK0060786721","Danske Invest Danske Korte Obligationer, klasse DKK W d",0.0032,0.001592]
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["DK0060786804","Danske Invest Danske Lange Obligationer, klasse DKK W d",0.0049,0.001632]
["DK0060294429","Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR h",0.0118,0]
["DK0060791994","Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h",0.0088,0]
["DK0060549863","Danske Invest Emerging Markets Debt Hard Currency, osuuslaji EUR W h",0]
["DK0060587012","Danske Invest Emerging Markets Small Cap, klasse NOK",0]
["DK0060592012","Danske Invest Engros FX, osuuslaji EUR W",0]
["DK0060517159","Danske Invest Euro High Yield Obligasjon, klasse NOK h",0]
["DK0060497378","Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK h",0.0125,0.002298]
["DK0060786994","Danske Invest Euro High Yield-Obligationer - Akkumulerende, klasse DKK W h",0.0093,0.002298]
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["DK0060046019","Danske Invest Europa Small Cap, klasse DKK d",0.0189,0.002542]
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["DK0060294692","Danske Invest Global High Yield Bonds - Accumulating, class EUR h",0.0139,0.003228]
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["DK0016208788","Danske Invest Global StockPicking - Akkumulerende, klasse DKK",0.0166,0]
["DK0060789071","Danske Invest Global StockPicking - Akkumulerende, klasse DKK W",0.0122,0]
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["DKPO60042026","Danske Invest Nye Markeder - Akkumulerende KL",0]
["DK0060042026","Danske Invest Nye Markeder - Akkumulerende, klasse DKK",0.0186,0]
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["DK0060625390","Danske Invest Nye Markeder Indeksobligationer - Akkumulerende, klasse DKK",0.0135]
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["DK0060517662","Danske Invest Nye Markeder Obligasjon, klasse NOK h",0]
["DK0060790327","Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende, klasse DKK W",0.0103,0.002317]
["DK0060073252","Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK d",0.0135,0.002507]
["DK0060790400","Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d",0.0103,0.002507]
["DK0016209323","Danske Invest Nye Markeder Obligationer, klasse DKK d h",0.0128,0.003458]
["DK0060790590","Danske Invest Nye Markeder Obligationer, klasse DKK W d h",0.0095,0.003458]
["DK0060625473","Danske Invest Nye Markeder Realrente Obligasjon, klasse NOK",0]
["DK0060640274","Danske Invest Nye Markeder Small Cap - Akkumulerende, klasse DKK",0.0233,0.000228]
["DK0060080380","Danske Invest Nye Markeder Small Cap, klasse DKK d",0.0205,0]
["DK0060790673","Danske Invest Nye Markeder Small Cap, klasse DKK W d",0.0151,0]
["DK0015710602","Danske Invest Nye Markeder, klasse DKK d",0.0187,8.8e-05]
["DK0060790244","Danske Invest Nye Markeder, klasse DKK W d",0.0134,8.8e-05]
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["DK0060625556","Danske Invest Reaalikorko Kehittyvät Markkinat, osuuslaji EUR",0]
["DK0060485282","Danske Invest Reaalikorko Maailma, osuuslaji EUR h",0]
["DK0060177970","Danske Invest Select Aktier KL",0.0138,0]
["DK0060730505","Danske Invest Select AlmenBolig Korte Obligationer, Klasse DKK d",0.0023,0.000806]
["DK0060791721","Danske Invest Select AlmenBolig Korte Obligationer, klasse DKK W d",0.0024,0.000806]
["DK0016026081","Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK d",0.0026,0.001616]
["DK0060791218","Danske Invest Select AlmenBolig Mellemlange Obligationer, klasse DKK W d",0.0024,0.001616]
["DK0060730778","Danske Invest Select AlmenBolig Obligationer Varighed 2, Klasse DKK W d",0.0023,0.00058]
["DK0060158590","Danske Invest Select Danske Obligationer Absolut - Lav Risiko KL",0.0018,0.000409]
["DK0060158673","Danske Invest Select Danske Obligationer Absolut KL",0.0018,0.000244]
["DK0060509727","Danske Invest Select Danske Obligationer Allokering - Akkumulerende, klasse DKK W h",0.0048,0.000147]
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["DK0060700862","Danske Invest Select Danske Obligationer Varighed 0 - 6 KL",0.0018,0.000562]
["DK0060700946","Danske Invest Select Danske Obligationer Varighed 3 KL",0.0018,0.000888]
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["DK0060791564","Danske Invest Select Euro Investment Grade Corporate Bonds Restricted, klasse DKK W d",0.0063,0.003325]
["DK0060644854","Danske Invest Select Euro, klass SEK Y",0.0036]
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["DK0060051282","Danske Invest Select Flexinvest Korte Obligationer KL",0.0057,0.002128]
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["DK0060518397","Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W",0]
["DK0060209682","Danske Invest Select Global Equity Solution KL",0.0107,0.00078]
["DK0060229284","Danske Invest Select Global Restricted KL",0.0112,0.000892]
["DK0060283067","Danske Invest Select Global StockPicking Restricted - Accumulating KL",0.0167,0.000123]
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["DK0016205685","Danske Invest Select Kommuner 4 KL",0.0037,0.000341]
["DK0060175255","Danske Invest Select Online Danske Obligationer Indeks KL",0.0026,0.001897]
["DK0060175339","Danske Invest Select Online Global Indeks KL",0.0041,0]
["DK0060644938","Danske Invest Select US Dollar, klass SEK Y",0]
["DK0060507192","Danske Invest Select US High Yield Bonds - Akkumulerende, klasse DKK W",0.0134,0.004343]
["DK0060178275","Danske Invest Select US High Yield Bonds KL",0.0125,0.006941]
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["DK0060507275","Danske Invest Select US High Yield Bonds, osuuslaji EUR W h",0]
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["DK0060575272","Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK",0]
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["DK0060041564","Danske Invest Tyskland, klasse DKK d",0.0183,0.000383]
["DK0060790756","Danske Invest Tyskland, klasse DKK W d",0.0136,0.000383]
["DK0016290349","Danske Invest USA - Akkumulerende, klasse DKK h",0.0152,4e-06]
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["DK0060791135","Danske Invest Østeuropa ex Rusland, klasse DKK W d",0.0187,0.000235]
["DK0010257914","Danske Invest Østeuropa, klasse DKK d",0.019,0.000505]
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["DK0060498343","Formuepleje Penta",0.0356,0.0016]
["DK0060498186","Formuepleje Safe",0.0327,0.0012]
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["DK0060260602","Gudme Raaschou Emerging Markets Debt",0.0179,0.0005]
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["DK0060824241","Handelsinvest Fjernøsten Engros",0.01,0.000182]
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["DK0060824837","Handelsinvest Nordamerika Engros",0.007,0.000312]
["DK0060048064","Handelsinvest Norden AK",0.0187,0.001144]
["DK0060824670","Handelsinvest Norden Engros",0.0139,0.001144]
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["DK0060774719","Handelsinvest Offensiv 80",0.0148,0.001512]
["DK0060562965","Handelsinvest Private Banking Danmark",0.0077,0.000858]
["DK0060563344","Handelsinvest Private Banking Europa",0.0098,0.003042]
["DK0060563260","Handelsinvest Private Banking Fjernøsten",0.01,0.000182]
["DK0060563187","Handelsinvest Private Banking Nordamerika",0.007,0.000312]
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["DK0060671667","Handelsinvest Virksomhedsobligationer Engros",0.0056,0.00138]
["DK0060824910","Handelsinvest Virksomhedsobligationer Engros 2017",0.0057,0.00138]
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["DK0060118610","HP Invest, Korte Danske Obligationer - KL A",0.0065,0.000547]
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["DK0060676385","I&T Erhvervsobligationer I KL",0.0187,0.001878]
["DK0060676468","I&T Erhvervsobligationer II KL",0.0158,0.001435]
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["DK0060549277","Independent Global",0.0238]
["DK0060781920","Independent Global Akk",0.0226]
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["DK0060748127","INDEX Globale Aktier Min. Risiko Akk. KL",0.0061,0.0003]
["DK0060748713","INDEX Høj Risiko KL",0.0087,0.0003]
["DK0060748556","INDEX Lav Risiko KL",0.007,0.0002]
["DK0060748630","INDEX Mellem Risiko KL",0.0077,0.0003]
["DK0060817542","Investin Balanced Risk Allocation – Porteføljepleje KL",0.0059,0.0055]
["DK0060674844","Investin, Active and Index Portfolio",0.01,0.0008]
["DK0060696656","Investin, Advice Capital Globale",0.034,0]
["DK0060575942","Investin, Aktiv Balance",0.016,0.001269]
["DK0060429108","Investin, Balanced Risk Allocation",0.0107,0.005472]
["DK0060511897","Investin, Demetra",0.0147,0.000432]
["DK0060542504","Investin, EMD Local Currency",0.007,0.000814]
["DK0060606176","Investin, K Invest Emerging Market Debt",0.0095,0.00679]
["DK0060585909","Investin, K Invest Emerging Markets Aktier",0.0134,0.002219]
["DK0060561645","Investin, K Invest Globale Aktier",0.0105,0]
["DK0060696573","Investin, K Invest Globale Aktier II",0.0106,0]
["DK0060696730","Investin, K Invest High Yield Obligationer",0.0088,0.00725]
["DK0060645075","Investin, K Invest Indeksobligationer",0.005,0.004517]
["DK0060740496","Investin, K Invest Low Carbon Global Equity",0.0097,0]
["DK0060636595","Investin, K Invest US Small Cap Aktier",0.0101,0.000712]
["DK0060518983","Investin, Optimal Livscyklus 2030-40",0.0073,3.6e-05]
["DK0060946192","Investin, Optimal Livscyklus 2040-50",0.0073,3.6e-05]
["DK0060518710","Investin, Optimal Stabil",0.0072,0.000141]
["DK0060254712","Investin, Optimal VerdensIndex Moderat",0.007,6.7e-05]
["DK0060889962","IR Invest Danske Aktier",0.0291,0.0009]
["DK0016262488","Jyske Invest Aggressive Strategy CL",0.0249,0.0003]
["DK0060512275","Jyske Invest Aktier Lav Volatilitet KL",0.0181,0.0002]
["DK0060238194","Jyske Invest Balanced Strategy (GBP) CL",0.0195,0.001]
["DK0060129815","Jyske Invest Balanced Strategy (NOK) CL",0.0197,0.001]
["DK0016262132","Jyske Invest Balanced Strategy EUR",0.0196,0.0011]
["DK0060656197","Jyske Invest Balanced Strategy USD",0.0197,0.0013]
["DK0016259856","Jyske Invest British Bonds CL",0.0099,0.0001]
["DK0016262801","Jyske Invest Chinese Equities CL",0.0289,0.0017]
["DK0016260003","Jyske Invest Danish Bonds CL",0.0089,0.0013]
["DK0016260789","Jyske Invest Danish Equities CL",0.0185,0.0004]
["DK0010267715","Jyske Invest Danske Aktier KL",0.0145,0.0002]
["DK0016260359","Jyske Invest Dollar Bonds CL",0.0099,0.0002]
["DK0060004794","Jyske Invest Dynamic Strategy CL",0.0204,0.0018]
["DK0060009751","Jyske Invest Emerging Local Market Bonds CL",0.0164,0.0053]
["DK0016261910","Jyske Invest Emerging Market Bonds (EUR) CL",0.0159,0.0044]
["DK0016272446","Jyske Invest Emerging Market Bonds CL",0.016,0.004]
["DK0016260193","Jyske Invest Emerging Market Equities CL",0.0279,0.0016]
["DK0060512358","Jyske Invest Equities Low Volatility CL",0.0198,0.0004]
["DK0016261837","Jyske Invest European Bonds CL",0.0099,0.0007]
["DK0016261084","Jyske Invest European Equities CL",0.0212,0.0016]
["DK0010243104","Jyske Invest Europæiske Aktier KL",0.0198,0.0011]
["DK0016260946","Jyske Invest Far Eastern Equities CL",0.0291,0.0016]
["DK0010277862","Jyske Invest Favorit Aktier KL",0.0195,0.0001]
["DK0016105703","Jyske Invest Favorit Obligationer KL",0.0095,0.001]
["DK0060137164","Jyske Invest Favourite Bonds CL",0.0123,0.0012]
["DK0060005924","Jyske Invest Favourite Equities",0.0249,0.0003]
["DK0010240431","Jyske Invest Fjernøsten Aktier KL",0.0248,0.0015]
["DK0016260433","Jyske Invest German Equities CL",0.0195,0.0004]
["DK0016259930","Jyske Invest Global Equities CL",0.0205,0.0004]
["DK0010264027","Jyske Invest Globale Aktier KL",0.0189,0.0004]
["DK0060208791","Jyske Invest Globale Aktier Special KL",0.0187,0.0004]
["DK0016262215","Jyske Invest Growth Strategy CL",0.0244,0.0015]
["DK0060194207","Jyske Invest High Grade Corporate Bonds CL",0.0115,0.0011]
["DK0016262728","Jyske Invest High Yield Corporate Bonds CL",0.0159,0.0031]
["DK0060185726","Jyske Invest Højt Ratede Virksomhedsobligationer KL",0.0106,0.0014]
["DK0016261670","Jyske Invest Income Strategy CL",0.0116,0.001]
["DK0016270820","Jyske Invest Indian Equities CL",0.0264,0.0003]
["DK0010303296","Jyske Invest Indiske Aktier KL",0.0218,0.0004]
["DK0010293554","Jyske Invest Kinesiske Aktier KL",0.0246,0.001]
["DK0010106111","Jyske Invest Korte Obligationer KL",0.0034,0.0007]
["DK0015855332","Jyske Invest Lange Obligationer KL",0.0054,0.0012]
["DK0010149863","Jyske Invest Nye Aktiemarkeder KL",0.0232,0.0005]
["DK0016002652","Jyske Invest Nye Obligationsmarkeder KL",0.0138,0.0055]
["DK0060010098","Jyske Invest Nye Obligationsmarkeder Valuta KL",0.0141,0.0039]
["DK0060293298","Jyske Invest Obligationer Engros KL",0.0029,0.0011]
["DK0010106384","Jyske Invest Obligationer og Aktier KL",0.0131,0.0011]
["DK0016262058","Jyske Invest Stable Strategy EUR",0.0164,0.0008]
["DK0060729333","Jyske Invest Stable Strategy GBP",0.0166,0.0008]
["DK0060729259","Jyske Invest Stable Strategy USD",0.0165,0.0008]
["DK0016260276","Jyske Invest Swedish Bonds CL",0.0104,0.0003]
["DK0016261167","Jyske Invest US Equities CL",0.02,0.001]
["DK0010251396","Jyske Invest USA Aktier KL",0.0185,0.0007]
["DK0016112915","Jyske Invest Virksomhedsobligationer KL",0.0148,0.0032]
["DK0060949618","Kap. Nykredit Invest Engro Kredit Fokus",0.0053,0.0008]
["DK0060153369","Kapitalforeningen HP Hedge, Danske Obligationer",0.0357,0.00361]
["DK0060700003","Kapitalforeningen HP Hedge, Danske Obligationer SEK KL",0.0408,0.00361]
["DK0060388593","Kapitalforeningen KOBRA",0]
["DK0060161701","Kapitalforeningen KOBRA III",0]
["DK0060575199","Kapitalforeningen Nykredit Alpha Alternativer",0.0131,0.000376]
["DK0060455889","Kapitalforeningen Nykredit Alpha KOBRA",0.0344,0.029961]
["DK0060158160","Kapitalforeningen Nykredit Alpha Mira",0.0554,0.033498]
["DK0060761492","Kapitalforeningen Nykredit Invest Engros, Danske Fokusaktier – KL",0.0087,0.00103]
["DK0060816577","Kapitalforeningen Nykredit Invest Engros, EVIRA",0.0409,0.017017]
["DK0060146314","Kapitalforeningen Nykredit Mira III",0]
["DK0032528904","KF SEB Kontoførende Globale Aktier",0.0022]
["DK0060078996","KF SEBinvest II Afd. 1 - Danske Aktier",0.0217]
["DK0060255875","KF SEBinvest II Afd. 2 - Danske Aktier",0.0156]
["DK0060585313","KF SEBinvest II AKL 1 - Europa Small Cap.",0.0209]
["DK0060585586","KF SEBinvest II AKL 2 - Europa Small Cap.",0.0166]
["DK0060542850","KF Wealth Invest Danske Obligationer Index",0.0011]
["DK0060240927","LI Aktier Danmark",0.012,0.000465]
["DK0060241065","LI Aktier Emerging Markets",0.019,0.004626]
["DK0060240091","LI Aktier Europa",0.0156,0.000537]
["DK0060239408","LI Aktier Globale",0.013,0.000113]
["DK0060623775","LI Aktier Globale Akk. - KL",0.0133,0.00012]
["DK0060239911","LI Aktier Globale II",0.0137,0.000135]
["DK0060623692","LI Aktier Globale II Akk. - KL",0.0148,0.00026]
["DK0060674927","LI Aktier Globale III",0.0133,0.00041]
["DK0060239671","LI Aktier Globale Indeks",0.0039,0.0001]
["DK0060240174","LI Aktier USA",0.0169,0.000683]
["DK0060240687","LI Indeksobligationer Globale",0.0055,0.000233]
["DK0060570125","LI Obligationer Emerging Markets",0.0095,0]
["DK0060570208","LI Obligationer Emerging Markets Akk. - KL",0.0095,0]
["DK0060240414","LI Obligationer Europa",0.0045,0.000599]
["DK0060623858","LI Obligationer Europa Akk. - KL",0.0046,0.000402]
["DK0060240760","LI Obligationer Europa Korte",0.0046,0.000908]
["DK0060243947","LI Obligationer Globale High Yield",0.0077,0.007688]
["DK0060240331","LI Obligationer Globale High Yield Akk. - KL",0.0075,0.00635]
["DK0060506111","LI Obligationer Globale Investment Grade",0.0075,0]
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["DK0060461341","Lån & Spar Invest MixObligationer",0.0098,0.0001]
["DK0015686554","Lån & Spar Invest Obligationer",0.0063,0.0002]
["DK0010274760","Lån & Spar Invest Verden Selection",0.0214,0.0012]
["DK0010301241","Lån & Spar MixInvest Balance 20",0.0133,0.0003]
["DK0060448405","Lån & Spar MixInvest Balance 40",0.0156,0.0004]
["DK0016102361","Lån & Spar MixInvest Balance 60",0.017,0.0005]
["DK0010301167","Lån & Spar MixInvest Balance 80",0.0273,0.0004]
["DK0060005171","Maj Invest Danske Aktier",0.0131]
["DK0060825487","Maj Invest Danske Aktier W",0.009]
["DK0060005098","Maj Invest Danske Obligationer",0.0027]
["DK0060522316","Maj Invest Emerging Markets",0.0221]
["DK0060825990","Maj Invest Emerging Markets W",0.0158]
["DK0060157196","Maj Invest Global Sundhed",0.0158]
["DK0060825800","Maj Invest Global Sundhed W",0.0108]
["DK0060004950","Maj Invest Globale Obligationer",0.0042]
["DK0060642809","Maj Invest High Income Obligationer",0.0075]
["DK0060037455","Maj Invest Kontra",0.0157]
["DK0060826022","Maj Invest Kontra W",0.009]
["DK0060442713","Maj Invest Makro",0.0091]
["DK0060004877","Maj Invest Pension",0.0064]
["DK0060005338","Maj Invest Value Aktier",0.0165]
["DK0060642726","Maj Invest Value Aktier Akkumulerende",0.0169]
["DK0060825727","Maj Invest Value Aktier Akkumulerende W",0.01]
["DK0060825644","Maj Invest Value Aktier W",0.0099]
["DK0060005254","Maj Invest Vækstaktier",0.0139]
["DK0060825560","Maj Invest Vækstaktier W",0.01]
["DK0060780526","Managed Vol Aktier KL",0.0173,0.0006]
["DK0060941557","Mix Høj Risiko KL DAB W",0.0162,0.0004]
["DK0060941391","Mix Lav Risiko KL DAB W",0.0092,0]
["DK0060941474","Mix Mellem Risiko KL DAB W",0.0118,0.0002]
["DK0060914901","Mix Minimum Risiko KL A",0.0109,0.0002]
["DK0060915049","Mix Minimum Risiko KL W",0.0079,0.0002]
["DK0060120863","MS Invest Value Aktier",0.0109]
["DK0060031250","Multi Manager Invest Europa",0.0149,0.003097]
["DK0060032738","Multi Manager Invest Europa Akk.",0.0146,0.003101]
["DK0060447274","Multi Manager Invest Globale Aktier",0.0154,0.000732]
["DK0060447357","Multi Manager Invest Globale Aktier Akk.",0.015,0.000772]
["DK0060918498","Multi Manager Invest Globale Value Aktier",0.0152]
["DK0060918571","Multi Manager Invest Globale Value Aktier Akk.",0.0148]
["DK0060032811","Multi Manager Invest Japan",0.0173,0.000377]
["DK0060033033","Multi Manager Invest Japan Akk.",0.0173,0.000533]
["DK0060316768","Multi Manager Invest Nye Akt.Mark. Akk.",0.0152,0.001724]
["DK0060316685","Multi Manager Invest Nye Akt.Markeder",0.0157,0.001532]
["DK0060254126","Multi Manager Invest Nye Obl. Mark. Akk.",0.0113,0.004249]
["DK0060254043","Multi Manager Invest Nye Obl. Markeder",0.0115,0.004046]
["DK0060031177","Multi Manager Invest USA",0.0094,0.001799]
["DK0060038347","Multi Manager Invest USA Akk.",0.0093,0.0018]
["DK0010291269","Nielsen Global Value",0.0201,5.4e-05]
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["DK0060585669","Nordea Invest Absolute Return Equities",0.0069,0.00082]
["DK0060039824","Nordea Invest Absolute Return Equities II",0.0069,0.000476]
["DK0010250158","Nordea Invest Aktier",0.0153,0.000508]
["DK0015357065","Nordea Invest Aktier II",0.0153,0.000567]
["DK0016195860","Nordea Invest Basis 1",0.0101,0.000763]
["DK0016195944","Nordea Invest Basis 2",0.0126,0.001015]
["DK0016196082","Nordea Invest Basis 3",0.0142,0.000832]
["DK0060075893","Nordea Invest Basis 4",0.0163,0.000693]
["DK0016023302","Nordea Invest Bolig",0.0031,2.3e-05]
["DK0010265859","Nordea Invest Danmark",0.0153,0.000973]
["DK0060012466","Nordea Invest Danske aktier fokus",0.0184,0.001697]
["DK0010308170","Nordea Invest Emerging Markets",0.0167,5.1e-05]
["DK0060586394","Nordea Invest Emerging Stars",0.0181,0.001852]
["DK0016202740","Nordea Invest Engros Corporate Bonds",0.0044,0.000772]
["DK0060476885","Nordea Invest Engros Emerging Market Bonds",0.0063,0.001827]
["DK0015888424","Nordea Invest Engros Europæiske aktier",0.006,0.000484]
["DK0015873319","Nordea Invest Engros Internationale aktier",0.006,0.000325]
["DK0016275118","Nordea Invest Engros Korte obligationer",0.0031,0]
["DK0016275381","Nordea Invest Engros Mellemlange obl.",0.003,0]
["DK0016059769","Nordea Invest Engros Obligationer",0.0016,0]
["DK0060585743","Nordea Invest Engros Obligationer",0.0014,0.000176]
["DK0010265693","Nordea Invest Europa",0.0168,0.000468]
["DK0015960983","Nordea Invest Europa Small Cap",0.0169,0.000987]
["DK0016306798","Nordea Invest European HYB",0.0117,0.001423]
["DK0010197839","Nordea Invest Fjernøsten",0.0187,0.001314]
["DK0060145183","Nordea Invest Fonde",0.0057,0.000194]
["DK0060476612","Nordea Invest Global High Yield",0.0071,0.00138]
["DK0016050974","Nordea Invest Global Small Cap",0.0155,0.000845]
["DK0010301324","Nordea Invest Global Stars",0.0182,0.000661]
["DK0060451623","Nordea Invest Globale Aktier Indeks",0.0059,0]
["DK0010170398","Nordea Invest Globale obligationer",0.0087,2e-05]
["DK0010265503","Nordea Invest Globale UdbytteAktier",0.0154,0.000354]
["DK0016254899","Nordea Invest HøjrenteLande",0.0123,0.001543]
["DK0060144962","Nordea Invest Indien",0.0167,0.001443]
["DK0060183358","Nordea Invest Internationale Aktier - Etisk",0.0062,0.000489]
["DK0010112432","Nordea Invest Japan",0.0148,2.9e-05]
["DK0060134302","Nordea Invest Kina",0.0211,0.002149]
["DK0060192185","Nordea Invest Klima og Miljø",0.0165,0.00176]
["DK0016066384","Nordea Invest Kommune I",0.0031,0.00012]
["DK0016066111","Nordea Invest Kommune II",0.0031,0.000102]
["DK0060268506","Nordea Invest Korte obligationer",0.0033,0.000199]
["DK0060014678","Nordea Invest Korte obligationer Lagerbeskattet",0.0033,0.000195]
["DK0060187342","Nordea Invest Lange Obligationer",0.0061,0.000127]
["DK0015168686","Nordea Invest Mellemlange obligationer",0.0058,0.000462]
["DK0015974695","Nordea Invest Nordic Small Cap",0.0152,0.000122]
["DK0060095735","Nordea Invest Nordic Stars",0.0152,0.000282]
["DK0060496644","Nordea Invest PM Balance KL 1",0.01,0.003426]
["DK0060496727","Nordea Invest PM Balance KL 2",0.01,0.003426]
["DK0060496800","Nordea Invest PM Balance KL 3",0.01,0.003426]
["DK0060495323","Nordea Invest PM Globale Aktier Fokus KL 1",0.0102,0.000427]
["DK0060495406","Nordea Invest PM Globale Aktier Fokus KL 2",0.0102,0.000427]
["DK0060495596","Nordea Invest PM Globale Aktier Fokus KL 3",0.0102,0.000427]
["DK0060495679","Nordea Invest PM Globale Aktier Strategi KL 1",0.0095,0.000736]
["DK0060495752","Nordea Invest PM Globale Aktier Strategi KL 2",0.0095,0.000736]
["DK0060495836","Nordea Invest PM Globale Aktier Strategi KL 3",0.0095,0.000736]
["DK0060496214","Nordea Invest PM Kreditobligationer KL 1",0.0079,0.000592]
["DK0060496487","Nordea Invest PM Kreditobligationer KL 2",0.0079,0.000592]
["DK0060496560","Nordea Invest PM Kreditobligationer KL 3",0.0079,0.000592]
["DK0060495919","Nordea Invest PM Stats- og realkreditobligationer KL 1",0.0022,0.00012]
["DK0060496057","Nordea Invest PM Stats- og realkreditobligationer KL 2",0.0022,0.00012]
["DK0060496131","Nordea Invest PM Stats- og realkreditobligationer KL 3",0.0022,0.00012]
["DK0060273340","Nordea Invest Portefølje Aktier",0.0143,0.000413]
["DK0060273779","Nordea Invest Portefølje Aktier Strategi",0.0144,0.000543]
["DK0060273852","Nordea Invest Portefølje Eksterne forvaltere",0.0139,0.002828]
["DK0060300929","Nordea Invest Portefølje Fleksibel",0.0209,0.004026]
["DK0060272961","Nordea Invest Portefølje Korte obligationer",0.0043,0.001009]
["DK0060273183","Nordea Invest Portefølje Lange obligationer",0.006,0.001213]
["DK0060273266","Nordea Invest Portefølje Verdens Obligationsmarkeder",0.0099,0.001104]
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["DK0060048304","Nordea Invest Stabile Aktier",0.0159,0.000435]
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["DK0016015399","Nordea Invest Virksomhedsobligationer",0.0093,0.001244]
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["DK0060745883","Nykredit Danske Fokusaktier – Unit Link",0.0229,0.0008]
["DK0060951788","Nykredit Invest Aktieallokering - Porteføljepleje KL",0.0072,0.0005]
["DK0060952083","Nykredit Invest Aktieallokering Akk. - Porteføljepleje KL",0.0069,0.0005]
["DK0060817971","Nykredit Invest Aktieallokering Akk. KL",0.01,0.0005]
["DK0060817708","Nykredit Invest Aktieallokering KL",0.0097,0.0005]
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["DK0016188733","Nykredit Invest Balance Defensiv",0.0124,0.00164]
["DK0016188816","Nykredit Invest Balance Moderat",0.0145,0.001512]
["DK0060441749","Nykredit Invest Balance Offensiv",0.0162,0.001655]
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["DK0060034270","Nykredit Invest Danske aktier Akk.",0.0136,0.000953]
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["DK0060016616","Nykredit Invest Engros Danske Aktier - Unit Link under afvikling",0.0222]
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["DK0060632412","Nykredit Invest Engros Global Diversified",0.0068,0]
["DK0060053817","Nykredit Invest Engros Global Opportunities",0.0088,0.00482]
["DK0060710317","Nykredit Invest Engros Globale Aktier",0.0099,0.000916]
["DK0060654572","Nykredit Invest Engros Globale Aktier Basis ESG",0.0058,0.000214]
["DK0060710234","Nykredit Invest Engros Globale Aktier SRI",0.0098,0.002698]
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["DK0060710150","Nykredit Invest Engros Globale Fokusaktier Akk.",0.0095,0.000963]
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["DK0060356392","Nykredit Invest Europæiske Virksomhedsobligationer SRI",0.0101,0.002798]
["DK0016048994","Nykredit Invest Globale Aktier Basis",0.0049,2.8e-05]
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["DK0060033975","Nykredit Invest Korte obligationer Akk.",0.0027,0.000942]
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["DK0060643021","Nykredit Invest Kreditobligationer Akk.",0.0082,0.0024]
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["DK0060034007","Nykredit Invest Lange obligationer Akk.",0.0061,0.001187]
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["DK0060780286","PB Dæmpet udl KL",0.0089,0.0016]
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["DK0060814366","PFA Invest Balance AA",0.0092,0.0002]
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["DK0060697548","Private Banking Balanceret Udb I",0.0096,0.0011]
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["DK0060607737","ProCapture Global AC Index Fund - Akkumulerende, klasse DKK W",0.0035,0]
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["DK0060609436","ProCapture Global Emerging Markets Index Fund, osuuslaji EUR W",0]
["DK0060609352","ProCapture Global Emerging Markets Index, klass SEK W",0]
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["DK0060644771","ProCapture Japan Index Fund - Akkumulerende, klasse NOK W",0]
["DK0060609519","ProCapture Japan Index Fund, klass SEK W",0]
["DK0060609782","ProCapture Japan Index Fund, osuuslaji EUR W",0]
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["DK0060608545","ProCapture Pacific incl. Canada ex. Japan Index Fund - Akkumulerende klasse DKK W",0.0035,0]
["DK0060609865","ProCapture Pacific incl. Canada ex. Japan Index Fund, kl. SEK W",0]
["DK0060609949","ProCapture Pacific incl. Canada ex. Japan Index Fund, osuuslaji EUR W",0]
["DK0060610012","ProCapture Sweden Index Fund, klass SEK W",0]
["DK0060608628","ProCapture USA Index Fund - Akkumulerende, klasse DKK W",0.0034,0]
["DK0060610285","ProCapture USA Index Fund, klass SEK W",0]
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["DK0060610368","ProCapture USA Index Fund, osuuslaji EUR W",0]
["DK0060610442","ProCapture USA Index Fund, osuuslaji EUR W h",0]
["DK0060947323","SDG Invest",0.0132,0.0005]
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["DK0010273606","SEBinvest AKL Balance Stabil P",0.0136]
["DK0010273796","SEBinvest AKL Balance Vækst P",0.0129]
["DK0060812238","SEBinvest AKL Danske Aktier Akkumulerende I",0.0109]
["DK0060059186","SEBinvest AKL Danske Aktier Akkumulerende P",0.0169]
["DK0060811859","SEBinvest AKL Danske Aktier I",0.0109]
["DK0010260629","SEBinvest AKL Danske Aktier P",0.0168]
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["DK0060811776","SEBinvest AKL Europa Højt Udbytte I",0.0113]
["DK0016002496","SEBinvest AKL Europa Højt Udbytte P",0.0174]
["DK0016283054","SEBinvest AKL Europa Indeks I",0.0092]
["DK0060812667","SEBinvest AKL Europa Small Cap I",0.0127]
["DK0016283211","SEBinvest AKL Europa Small Cap P",0.0187]
["DK0060812824","SEBinvest AKL Global Tactical Credit (Muzinich) I",0.0025]
["DK0016284029","SEBinvest AKL Global Tactical Credit (Muzinich) P",0.015]
["DK0060812741","SEBinvest AKL Japan Hybrid I",0.0172]
["DK0016283484","SEBinvest AKL Japan Hybrid P",0.0238]
["DK0060159135","SEBinvest AKL Kreditobl (euro) P",0.011]
["DK0060812584","SEBinvest AKL Kreditobligationer (euro) I",0.0083]
["DK0016283997","SEBinvest AKL Nordamerika Indeks I",0.0063]
["DK0060130235","SEBinvest AKL Nordiske Aktier P",0.0196]
["DK0060812907","SEBinvest AKL US High Yield Bonds (Columbia) I",0.0101]
["DK0060065829","SEBinvest AKL US HY Bonds (Columbia) P",0.0141]
["DK0060813046","SEBinvest AKL US HY Bonds Short Duration (SKY Harbor) I",0.0104]
["DK0060606689","SEBinvest AKL US HY Bonds Short Duration (SKY Harbor) P",0.014]
["DK0060602506","SEBinvest Danske Aktier ekskl. udbytte for 2014",0.0201]
["DK0060046951","SEBinvest Lange Obligationer",0.0045]
["DK0016015639","SEBinvest Mellemlange Obligationer",0.0048]
["DK0060098598","SEBinvest Pengemarked",0.0033]
["NO0008000452","SKAGEN Avkastning - NOK",0.005,0.0003]
["NO0010710767","SKAGEN Credit EUR A - EUR",0.0081,0.0016]
["NO0010735129","SKAGEN Focus A - NOK",0.0171,0.00076]
["NO0008004009","SKAGEN Global  A - NOK",0.0109,0.0007]
["NO0010801558","SKAGEN Insight - NOK",0.016,0.00131]
["NO0010657356","SKAGEN m² A - NOK",0.0216,0.00149]
["NO0010327786","SKAGEN Tellus A - NOK",0.008,0.0014]
["NO0008000445","SKAGEN Vekst A - NOK",0.0226,0.0009]
["DK0060036135","SmallCap Danmark",0.0336]
["DK0016059926","Sparinvest Bolig",0.0039,0.0002]
["DK0010014778","Sparinvest Cumulus Value KL A",0.0221,0.0001]
["DK0060819670","Sparinvest Cumulus Value KL W",0.0171,0.0001]
["DK0010068006","Sparinvest Danske Aktier KL A",0.0185,0.0011]
["DK0060820256","Sparinvest Danske Aktier KL W",0.0145,0.0011]
["DK0060501823","Sparinvest Emerging Markets Value Virksomhedsobligationer KL A",0.0178,0.0012]
["DK0060819167","Sparinvest Emerging Markets Value Virksomhedsobligationer KL W",0.0133,0.0012]
["DK0060088607","Sparinvest High Yield Value Bonds Udb. KL A",0.0187,0.0049]
["DK0060818433","Sparinvest High Yield Value Bonds Udb. KL W",0.0142,0.0049]
["DK0010297464","Sparinvest INDEX Dow Jones Sustainability World KL",0.0063,0.0006]
["DK0060300762","Sparinvest INDEX Emerging Markets KL",0.0086,0.0005]
["DK0010297548","Sparinvest INDEX Europa Growth KL",0.0065,0.0013]
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