| Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 158.410 | +0.08% | 595.11M | 31/05 | |
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 156.610 | +0.08% | 595.11M | 31/05 | |
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 109.550 | +0.16% | 841.93M | 03/06 | |
| Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10.038 | +0.07% | 607.27M | 31/05 | |
| Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14.518 | +0.08% | 595.11M | 31/05 | |
| Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162.190 | -0.36% | 572.38M | 21/11 | |
| Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37.210 | +0.07% | 595.11M | 31/05 | |
| Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158.620 | -0.26% | 572.38M | 21/11 | |
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90.400 | +0.04% | 36.29M | 31/05 | |
| Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12.750 | +0.16% | 216.96M | 31/05 | |
| Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10.434 | +0.15% | 216.96M | 31/05 | |
| Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11.715 | +0.09% | 71.75M | 03/06 | |
| Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11.718 | +0.09% | 71.75M | 03/06 | |
| Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9.728 | +0.09% | 71.75M | 03/06 | |
| Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9.941 | +0.05% | 3.82M | 31/05 | |