| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.580 | -0.06% | 19.66B | 30/05 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 95.830 | -0.06% | 7.46B | 30/05 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97.160 | -0.01% | 100.78M | 30/05 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94.250 | -0.03% | 6.15B | 30/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95.680 | -0.02% | 3.55B | 30/05 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92.980 | -0.04% | 3.44B | 30/05 | |
| | Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 91.990 | -0.04% | 291.95M | 30/05 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 102.290 | -0.03% | 2B | 30/05 | |
| | Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 113.390 | -0.11% | 1.45B | 30/05 | |
| | Danske Invest Engros Flexinvest Fonde | 0P0000. | 81.600 | -0.44% | 998.05M | 30/05 | |
| | Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 7,023.170 | -0.13% | 73.9M | 30/05 | |
| | Danske Invest Engros Kommuner 4 | 0P0000. | 88.820 | -0.05% | 425.68M | 30/05 | |
| | Danske Invest Engros US High Yield Bonds | 0P0000. | 9,776.600 | -0.18% | 405.75M | 30/05 | |
| | Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 95.530 | +0.02% | 68.72M | 30/05 | |
| | Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 89.760 | -0.02% | 13.58M | 30/05 | |
