| | Danske Invest SICAV - Japan A | 0P0000. | 6,701.500 | -1.28% | 6.73B | 08/05 | |
| | Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 216.670 | +0.27% | 6.6B | 08/05 | |
| | Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 210.450 | +1.17% | 3.37B | 08/05 | |
| | Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 136.330 | +0.16% | 662.35M | 08/05 | |
| | Danske Invest SICAV Global Emerging Markets I | 0P0000. | 45.609 | -0.67% | 287.8M | 08/05 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 2,770.550 | +0.77% | 246.36M | 08/05 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 3,583.770 | -0.88% | 246.36M | 22/11 | |
| | Danske Invest SICAV Europe Small Cap I | 0P0000. | 32.568 | +0.47% | 159.24M | 08/05 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 85.964 | +0.47% | 130.41M | 08/05 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 914.920 | +0.00% | 130.41M | 22/11 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 895.820 | +0.50% | 130.41M | 22/11 | |
| | Danske Invest SICAV Europe I | 0P0000. | 26.572 | +1.07% | 100.61M | 08/05 | |
| | Danske Invest SICAV - Europe High Dividend I | 0P0000. | 22.651 | +0.86% | 48.06M | 08/05 | |
| | Danske Invest SICAV - Europe High Dividend A | 0P0000. | 40.799 | +0.86% | 46.16M | 08/05 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 50.502 | +0.19% | 26.7M | 08/05 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 59.571 | +0.19% | 26.7M | 08/05 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479.730 | +0.29% | 26.7M | 22/11 | |
| | Danske Invest SICAV - China A | 0P0000. | 62.851 | -1.23% | 11.44M | 08/05 | |
