| | Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 226.530 | +0.03% | 6.86B | 25/11 | |
| | Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 209.290 | +0.12% | 4.75B | 25/11 | |
| | Danske Invest SICAV - Japan A | 0P0000. | 6,591.000 | +0.69% | 3.24B | 25/11 | |
| | Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 141.310 | +0.27% | 55.71M | 25/11 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 2,658.080 | +0.93% | 216.39M | 25/11 | |
| | Danske Invest SICAV Global Emerging Markets I | 0P0000. | 47.586 | +0.14% | 248.48M | 25/11 | |
| | Danske Invest SICAV Europe Small Cap I | 0P0000. | 33.061 | +0.97% | 159.47M | 25/11 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 86.863 | +0.96% | 159.47M | 25/11 | |
| | Danske Invest SICAV Europe I | 0P0000. | 26.690 | +0.66% | 64.52M | 25/11 | |
| | Danske Invest SICAV - Europe High Dividend A | 0P0000. | 41.509 | +0.10% | 44.86M | 25/11 | |
| | Danske Invest SICAV - Europe High Dividend I | 0P0000. | 23.178 | +0.11% | 44.86M | 25/11 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 51.109 | +1.01% | 25.62M | 25/11 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 60.586 | +1.02% | 25.62M | 25/11 | |
| | Danske Invest SICAV - China A | 0P0000. | 65.237 | -0.19% | 11.7M | 25/11 | |
