| | Danske Invest SICAV - Japan A | 0P0000. | 6,722.800 | -0.01% | 6.42B | 17/05 | |
| | Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 217.690 | -0.14% | 6.83B | 17/05 | |
| | Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 218.120 | -0.25% | 5.15B | 17/05 | |
| | Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 137.050 | +0.22% | 61.89M | 17/05 | |
| | Danske Invest SICAV Global Emerging Markets I | 0P0000. | 46.905 | +0.49% | 296.22M | 17/05 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 2,857.220 | +0.82% | 257.8M | 17/05 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 3,583.770 | -0.88% | 246.36M | 22/11 | |
| | Danske Invest SICAV Europe Small Cap I | 0P0000. | 33.539 | -0.08% | 169.1M | 17/05 | |
| | Danske Invest SICAV Europe Small Cap A | 0P0000. | 88.507 | -0.09% | 169.1M | 17/05 | |
| | 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. | 26.934 | -0.51% | 100.66M | 17/05 | |
| | Danske Invest SICAV - Europe High Dividend I | 0P0000. | 23.050 | -0.19% | 49.46M | 17/05 | |
| | Danske Invest SICAV - Europe High Dividend A | 0P0000. | 41.462 | -0.20% | 49.46M | 17/05 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 50.918 | +0.21% | 27.17M | 17/05 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 60.075 | +0.22% | 27.17M | 17/05 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479.730 | +0.29% | 26.7M | 22/11 | |
| | Danske Invest SICAV - China A | 0P0000. | 67.460 | +1.64% | 13.32M | 17/05 | |
