| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88.590 | +0.78% | 14.45B | 30/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 93.260 | +0.09% | 8.2B | 30/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 86.930 | -0.22% | 9.38B | 30/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 93.380 | +0.41% | 4.08B | 30/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93.690 | +0.42% | 4.9B | 30/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 90.890 | +0.31% | 4.95B | 30/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0001. | 99.710 | +0.43% | 2.02B | 30/06 | |
| | Danske Invest Engros Flexinvest Fonde | 0P0000. | 83.720 | +0.49% | 1.13B | 30/06 | |
| | Danske Invest Engros Kommuner 4 | 0P0000. | 88.840 | +0.27% | 886.68M | 30/06 | |
| | Danske Invest AlmenBolig Obligationer Varighed 2 K | 0P0001. | 92.010 | +0.27% | 761.6M | 30/06 | |
| | Danske Invest AlmenBolig Mellemlange Obligationer | 0P0000. | 90.660 | +0.40% | 300M | 30/06 | |
| | Danske Invest Engros Euro Investment Grade Corpora | 0P0000. | 6,669.870 | +0.44% | 84.45M | 30/06 | |
| | Danske Invest Engros US High Yield Bonds | 0P0000. | 8,961.920 | -0.89% | 206.46M | 30/06 | |
| | Danske Invest Danske Obligationer Varighed 0- 6 KL | 0P0001. | 91.720 | +0.38% | 108.54M | 30/06 | |
| | Danske Invest Engros Flexinvest Forvaltning Korte | 0P0001. | 89.950 | +0.47% | 26.73M | 30/06 | |
| | Danske Invest Engros Flexinvest Lange Obligationer | 0P0000. | 85.950 | +0.75% | 13.14M | 30/06 | |
| | Danske Invest Engros US High Yield Bonds Akk DKK W | 0P0000. | 103.160 | -1.01% | 61.53M | 30/06 | |
