| | Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 159.270 | +0.08% | 596.03M | 02/07 | |
| | Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 157.320 | +0.06% | 596.03M | 02/07 | |
| | Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 110.090 | -0.15% | 803.8M | 08:00:00 | |
| | Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.081 | -0.14% | 612.95M | 02/07 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158.620 | -0.26% | 595.11M | 21/11 | |
| | Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14.599 | +0.07% | 596.03M | 02/07 | |
| | Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162.190 | -0.36% | 595.11M | 21/11 | |
| | Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37.394 | +0.07% | 596.03M | 02/07 | |
| | Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.890 | +0.02% | 35.44M | 02/07 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12.743 | +0.03% | 208.22M | 02/07 | |
| | Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10.419 | +0.02% | 208.22M | 02/07 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.710 | +0.13% | 52.3M | 02/07 | |
| | Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.700 | +0.14% | 52.3M | 02/07 | |
| | Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.693 | +0.13% | 52.3M | 02/07 | |
| | Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9.986 | -0.02% | 3.84M | 02/07 | |
