| | Danske Invest SICAV - Japan A | 0P0000. | 6,765.100 | +0.94% | 6.4B | 03/06 | |
| | Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 215.710 | +0.31% | 6.7B | 03/06 | |
| | Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 219.370 | -0.63% | 5.25B | 03/06 | |
| | Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 132.370 | +1.53% | 58.91M | 03/06 | |
| | Danske Invest SICAV Global Emerging Markets I | 0P0000. | 45.492 | +1.70% | 280.98M | 03/06 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 2,889.560 | +0.89% | 258.2M | 03/06 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 3,583.770 | -0.88% | 246.36M | 22/11 | |
| | Danske Invest SICAV Europe Small Cap I | 0P0000. | 34.345 | +1.21% | 185.79M | 03/06 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 90.600 | +1.20% | 185.79M | 03/06 | |
| | 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. | 26.893 | +0.70% | 97.64M | 03/06 | |
| | Danske Invest SICAV - Europe High Dividend I | 0P0000. | 23.023 | +0.93% | 48.8M | 03/06 | |
| | Danske Invest SICAV - Europe High Dividend A | 0P0000. | 41.396 | +0.93% | 48.8M | 03/06 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479.730 | +0.29% | 26.7M | 22/11 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 50.155 | +0.82% | 26.44M | 03/06 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 59.199 | +0.83% | 26.44M | 03/06 | |
| | Danske Invest SICAV - China A | 0P0000. | 63.434 | +1.46% | 12.47M | 03/06 | |
