| | Danske Invest SICAV - Japan A | 0P0000. | 6,681.700 | +1.15% | 6.61B | 26/04 | |
| | Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 213.720 | +0.57% | 6.73B | 26/04 | |
| | Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 201.640 | +2.79% | 4.79B | 26/04 | |
| | Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 132.200 | +0.84% | 64.55M | 26/04 | |
| | Danske Invest SICAV Global Emerging Markets I | 0P0000. | 44.659 | +1.09% | 284.92M | 26/04 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 2,692.930 | -0.16% | 243.06M | 26/04 | |
| | Danske Invest SICAV Denmark Focus A | 0P0000. | 3,583.770 | -0.88% | 245.63M | 22/11 | |
| | Danske Invest SICAV Europe Small Cap I | 0P0000. | 31.652 | +0.17% | 157.42M | 26/04 | |
| | 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. | 83.568 | +0.17% | 157.42M | 26/04 | |
| | Danske Invest SICAV Europe I | 0P0000. | 26.259 | +0.49% | 98.32M | 26/04 | |
| | Danske Invest SICAV - Europe High Dividend I | 0P0000. | 22.274 | +0.31% | 47.92M | 26/04 | |
| | Danske Invest SICAV - Europe High Dividend A | 0P0000. | 40.131 | +0.30% | 47.92M | 26/04 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479.730 | +0.29% | 26.59M | 22/11 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 48.928 | +1.09% | 26.34M | 26/04 | |
| | Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 57.698 | +1.09% | 26.34M | 26/04 | |
| | Danske Invest SICAV - China A | 0P0000. | 61.273 | +2.02% | 11.51M | 26/04 | |
