| Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 226.470 | +0.55% | 6.86B | 22/11 | |
| Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 209.040 | +2.42% | 4.75B | 22/11 | |
| Danske Invest SICAV - Japan A | 0P0000. | 6,545.600 | +0.58% | 3.24B | 22/11 | |
| Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 140.930 | +0.74% | 55.71M | 22/11 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 2,633.600 | +0.24% | 216.39M | 22/11 | |
| Danske Invest SICAV Global Emerging Markets I | 0P0000. | 47.521 | +0.13% | 248.48M | 22/11 | |
| Danske Invest SICAV Europe Small Cap I | 0P0000. | 32.744 | +1.08% | 159.47M | 22/11 | |
| Danske Invest SICAV Europe Small Cap A | 0P0000. | 86.036 | +1.07% | 159.47M | 22/11 | |
| Danske Invest SICAV Europe I | 0P0000. | 26.515 | +1.34% | 64.52M | 22/11 | |
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 41.466 | +1.06% | 44.86M | 22/11 | |
| Danske Invest SICAV - Europe High Dividend I | 0P0000. | 23.153 | +1.07% | 44.86M | 22/11 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 50.598 | +0.56% | 25.62M | 22/11 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 59.976 | +0.56% | 25.62M | 22/11 | |
| Danske Invest SICAV - China A | 0P0000. | 65.360 | -2.69% | 11.7M | 22/11 | |