| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 167.970 | +0.04% | 562.97M | 14/02 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 164.430 | +0.03% | 562.97M | 14/02 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 116.160 | +0.07% | 655.88M | 17/02 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.565 | +0.03% | 645.56M | 14/02 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 15.358 | +0.04% | 562.97M | 14/02 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 39.156 | +0.03% | 562.97M | 14/02 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 94.640 | +0.03% | 39.47M | 14/02 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 13.872 | +0.47% | 154.95M | 14/02 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 11.249 | +0.44% | 154.95M | 14/02 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.808 | +0.04% | 34.56M | 14/02 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.847 | +0.04% | 34.56M | 14/02 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.805 | +0.04% | 34.56M | 14/02 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 10.463 | +0.15% | 4.97M | 14/02 | |
