| Danske Invest SICAV - Japan A | 0P0000. | 6,810.200 | +1.92% | 6.73B | 30/04 | |
| Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 214.880 | +0.19% | 6.75B | 30/04 | |
| Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 206.950 | +1.47% | 1.26B | 30/04 | |
| Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 134.420 | +0.13% | 65.64M | 30/04 | |
| Danske Invest SICAV Global Emerging Markets I | 0P0000. | 45.112 | -0.05% | 287.8M | 30/04 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 2,728.710 | +0.10% | 246.36M | 30/04 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 3,583.770 | -0.88% | 245.63M | 22/11 | |
| Danske Invest SICAV Europe Small Cap I | 0P0000. | 32.026 | +0.43% | 159.24M | 30/04 | |
| 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 Small Cap A | 0P0000. | 84.549 | +0.43% | 159.24M | 30/04 | |
| Danske Invest SICAV Europe I | 0P0000. | 26.293 | -0.83% | 98.48M | 30/04 | |
| Danske Invest SICAV - Europe High Dividend I | 0P0000. | 22.358 | -0.25% | 48.06M | 30/04 | |
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 40.279 | -0.25% | 48.06M | 30/04 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479.730 | +0.29% | 26.59M | 22/11 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 49.667 | +0.23% | 26.7M | 30/04 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 58.575 | +0.23% | 26.7M | 30/04 | |
| Danske Invest SICAV - China A | 0P0000. | 60.957 | -0.57% | 11.44M | 30/04 | |