| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 170.050 | -0.11% | 480.32M | 11/06 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 165.280 | -0.12% | 480.32M | 11/06 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.655 | +0.04% | 601.86M | 11/06 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 15.478 | -0.12% | 480.32M | 11/06 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 39.369 | -0.12% | 480.32M | 11/06 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 93.840 | +0.07% | 22.43M | 11/06 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 14.022 | +0.33% | 200.87M | 11/06 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 11.328 | +0.32% | 200.87M | 11/06 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 115.700 | -0.05% | 164.29M | 12/06 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.811 | +0.32% | 37.33M | 12/06 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.661 | +0.32% | 37.33M | 12/06 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.755 | +0.32% | 37.33M | 12/06 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 10.236 | +0.04% | 34.78M | 11/06 | |
