| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 158.860 | +0.06% | 576.12M | 13/05 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.110 | +0.06% | 576.12M | 13/05 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 110.080 | +0.06% | 887.67M | 14/05 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.069 | +0.06% | 603.66M | 13/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162.190 | -0.36% | 572.38M | 21/11 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37.330 | +0.05% | 576.12M | 13/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158.620 | -0.26% | 572.38M | 21/11 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14.560 | +0.06% | 576.12M | 13/05 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.430 | +0.04% | 36.03M | 13/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12.729 | +0.08% | 215.79M | 13/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10.425 | +0.09% | 215.79M | 13/05 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.723 | +0.03% | 91.99M | 14/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.722 | +0.03% | 91.99M | 14/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.734 | +0.03% | 91.99M | 14/05 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9.931 | -0.08% | 3.81M | 13/05 | |
