| | Danske Invest SICAV - Japan A | 0P0000. | 6,701.500 | -1.28% | 6.5B | 08/05 | |
| | Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 216.670 | +0.27% | 6.8B | 08/05 | |
| | Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 210.450 | +1.17% | 4.91B | 08/05 | |
| | Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 136.330 | +0.16% | 66.48M | 08/05 | |
| | Danske Invest SICAV Global Emerging Markets I | 0P0000. | 45.609 | -0.67% | 293.01M | 08/05 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 2,770.550 | +0.77% | 247.93M | 08/05 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 3,583.770 | -0.88% | 245.63M | 22/11 | |
| | Danske Invest SICAV Europe Small Cap I | 0P0000. | 32.568 | +0.47% | 160.86M | 08/05 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 914.920 | +0.00% | 130.41M | 22/11 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 895.820 | +0.50% | 130.41M | 22/11 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 85.964 | +0.47% | 160.86M | 08/05 | |
| | Danske Invest SICAV Europe I | 0P0000. | 26.572 | +1.07% | 98.41M | 08/05 | |
| | Danske Invest SICAV - Europe High Dividend I | 0P0000. | 22.651 | +0.86% | 48.36M | 08/05 | |
| | Danske Invest SICAV - Europe High Dividend A | 0P0000. | 40.799 | +0.86% | 48.36M | 08/05 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479.730 | +0.29% | 26.59M | 22/11 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 50.502 | +0.19% | 26.99M | 08/05 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 59.571 | +0.19% | 26.99M | 08/05 | |
| | Danske Invest SICAV - China A | 0P0000. | 62.851 | -1.23% | 12.27M | 08/05 | |
