| Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.650 | +0.08% | 19.67B | 31/05 | |
| Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.990 | +0.17% | 7.47B | 31/05 | |
| Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.240 | +0.08% | 100.44M | 31/05 | |
| Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.320 | +0.07% | 6.16B | 31/05 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.730 | +0.05% | 3.55B | 31/05 | |
| Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.050 | +0.08% | 3.44B | 31/05 | |
| Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 92.040 | +0.05% | 292.11M | 31/05 | |
| Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 102.350 | +0.06% | 2B | 31/05 | |
| Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 113.660 | +0.24% | 1.46B | 31/05 | |
| Danske Invest Engros Flexinvest Fonde | 0P0000. | 81.640 | +0.12% | 997.22M | 03/06 | |
| Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7,034.200 | +0.16% | 74.01M | 31/05 | |
| Danske Invest Engros Kommuner 4 | 0P0000. | 88.870 | +0.06% | 425.92M | 31/05 | |
| Danske Invest Engros US High Yield Bonds | 0P0000. | 9,799.800 | +0.24% | 406.71M | 31/05 | |
| Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 95.540 | +0.01% | 63.63M | 31/05 | |
| Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 89.810 | +0.06% | 13.58M | 31/05 | |