| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 159.260 | +0.23% | 578.14M | 07/05 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.480 | +0.22% | 578.14M | 07/05 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 110.130 | +0.19% | 884.37M | 08/05 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.093 | +0.22% | 605.76M | 07/05 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37.422 | +0.21% | 578.14M | 07/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158.620 | -0.26% | 577.31M | 21/11 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162.190 | -0.36% | 577.31M | 21/11 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14.594 | +0.21% | 572.38M | 07/05 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.500 | +0.13% | 33.46M | 07/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12.731 | +0.47% | 215.37M | 07/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10.427 | +0.46% | 215.37M | 07/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.720 | -0.28% | 106.74M | 08/05 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.720 | -0.29% | 107.95M | 08/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.732 | -0.29% | 106.74M | 08/05 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9.936 | +0.18% | 3.82M | 07/05 | |
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