| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 158.290 | +0.01% | 594.35M | 30/05 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 156.490 | +0.01% | 594.35M | 30/05 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 109.380 | -0.17% | 846.9M | 31/05 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.031 | +0.01% | 605.17M | 30/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162.190 | -0.36% | 572.38M | 21/11 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37.183 | +0.01% | 594.35M | 30/05 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158.620 | -0.26% | 572.38M | 21/11 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14.507 | +0.01% | 594.35M | 30/05 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.360 | +0.01% | 36.26M | 30/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12.729 | +0.28% | 216.34M | 30/05 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10.418 | +0.28% | 216.34M | 30/05 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.705 | +0.39% | 71.66M | 31/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.707 | +0.39% | 71.66M | 31/05 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.719 | +0.39% | 71.66M | 31/05 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9.936 | -0.04% | 3.82M | 30/05 | |
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