| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 159.280 | +0.10% | 599.34M | 13/06 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.420 | +0.09% | 599.34M | 13/06 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 110.420 | +0.42% | 837.45M | 14/06 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.088 | +0.09% | 612.91M | 13/06 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158.620 | -0.26% | 595.11M | 21/11 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14.601 | +0.10% | 599.34M | 13/06 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162.190 | -0.36% | 595.11M | 21/11 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37.413 | +0.10% | 599.34M | 13/06 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.840 | +0.06% | 36.51M | 13/06 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12.877 | +0.13% | 217.48M | 13/06 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10.534 | +0.12% | 217.48M | 13/06 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.802 | +0.38% | 65.58M | 14/06 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.808 | +0.37% | 65.58M | 14/06 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.804 | +0.37% | 65.58M | 14/06 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9.977 | 0.00% | 3.83M | 13/06 | |
