| Danske Invest SICAV - Japan A | 0P0000. | 6,664.100 | -0.87% | 6.37B | 22/05 | |
| Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 217.810 | +0.08% | 6.83B | 22/05 | |
| Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 222.760 | +0.96% | 5.28B | 22/05 | |
| Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 136.050 | +0.02% | 61.43M | 21:00:00 | |
| Danske Invest SICAV Global Emerging Markets I | 0P0000. | 46.644 | +0.07% | 294.45M | 22/05 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 3,583.770 | -0.88% | 246.36M | 22/11 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 2,827.550 | -0.67% | 255.22M | 22/05 | |
| Danske Invest SICAV Europe Small Cap I | 0P0000. | 33.812 | -0.28% | 170.49M | 22/05 | |
| 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. | 89.218 | -0.28% | 170.49M | 22/05 | |
| Danske Invest SICAV Europe I | 0P0000. | 26.949 | -0.23% | 100.7M | 22/05 | |
| Danske Invest SICAV - Europe High Dividend I | 0P0000. | 22.969 | -0.24% | 49.31M | 22/05 | |
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 41.310 | -0.24% | 49.31M | 22/05 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 59.634 | -0.46% | 26.9M | 22/05 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479.730 | +0.29% | 26.7M | 22/11 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 50.538 | -0.46% | 26.9M | 22/05 | |
| Danske Invest SICAV - China A | 0P0000. | 66.228 | +0.07% | 13.08M | 22/05 | |