| Danske Invest SICAV - Japan A | 0P0000. | 6,723.300 | -0.36% | 6.42B | 16/05 | |
| Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 217.990 | +0.21% | 6.85B | 16/05 | |
| Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 218.660 | +0.51% | 5.17B | 16/05 | |
| Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 136.750 | +0.32% | 61.75M | 16/05 | |
| Danske Invest SICAV Global Emerging Markets I | 0P0000. | 46.675 | +1.00% | 294.81M | 16/05 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 3,583.770 | -0.88% | 246.36M | 22/11 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 2,834.000 | +0.50% | 255.68M | 16/05 | |
| Danske Invest SICAV Europe Small Cap I | 0P0000. | 33.567 | +1.05% | 169.3M | 16/05 | |
| 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. | 88.584 | +1.05% | 169.3M | 16/05 | |
| Danske Invest SICAV Europe I | 0P0000. | 27.072 | +0.39% | 101.18M | 16/05 | |
| Danske Invest SICAV - Europe High Dividend I | 0P0000. | 23.095 | -0.04% | 49.53M | 16/05 | |
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 41.544 | -0.04% | 49.53M | 16/05 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 50.809 | -0.10% | 27.15M | 16/05 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 59.945 | -0.10% | 27.15M | 16/05 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479.730 | +0.29% | 26.7M | 22/11 | |
| Danske Invest SICAV - China A | 0P0000. | 66.370 | +1.12% | 13.07M | 16/05 | |