| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 159.070 | -0.12% | 576.96M | 08/05 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.310 | -0.11% | 576.96M | 08/05 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 110.130 | +0.19% | 884.37M | 08/05 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.081 | -0.12% | 604.16M | 08/05 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37.377 | -0.12% | 576.96M | 08/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158.620 | -0.26% | 572.38M | 21/11 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14.577 | -0.12% | 576.96M | 08/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162.190 | -0.36% | 572.38M | 21/11 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.680 | +0.20% | 33.52M | 08/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12.702 | -0.23% | 214.33M | 08/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10.402 | -0.24% | 214.33M | 08/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.711 | -0.08% | 106.68M | 10/05 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.712 | -0.07% | 106.68M | 10/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.725 | -0.07% | 106.68M | 10/05 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9.941 | +0.05% | 3.82M | 08/05 | |
