| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 159.030 | +0.06% | 581.68M | 21/05 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.250 | +0.06% | 581.68M | 21/05 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 110.050 | +0.02% | 886.09M | 22/05 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.077 | +0.07% | 605.7M | 21/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162.190 | -0.36% | 572.38M | 21/11 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37.365 | +0.06% | 581.68M | 21/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158.620 | -0.26% | 572.38M | 21/11 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14.576 | +0.07% | 581.68M | 21/05 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.510 | +0.06% | 36.15M | 21/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12.834 | +0.07% | 218.55M | 21/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10.508 | +0.08% | 218.55M | 21/05 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.749 | -0.14% | 74.17M | 22/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.751 | -0.13% | 74.17M | 22/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.756 | -0.14% | 74.17M | 22/05 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9.948 | +0.05% | 3.82M | 21/05 | |
