| Danske Invest SICAV - Japan A | 0P0000. | 6.701,500 | -1,28% | 6,5B | 08:00:00 | |
| Danske Invest Allocation SICAV Horisont Fֳ¶rsiktig | 0P0001. | 216,090 | +0,41% | 6,8B | 07/05 | |
| Danske Invest Sverige Smֳ¥bolag SA SEK | 0P0001. | 208,020 | +0,74% | 4,91B | 07/05 | |
| Danske Invest SICAV - Emerging and Frontier Market | 0P0001. | 136,330 | +0,16% | 66,48M | 08:00:00 | |
| Danske Invest SICAV Global Emerging Markets I | 0P0000. | 45,609 | -0,67% | 293,01M | 08:00:00 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 2.770,550 | +0,77% | 247,93M | 08:00:00 | |
| Danske Invest SICAV Denmark Focus A | 0P0000. | 3.583,770 | -0,88% | 245,63M | 22/11 | |
| Danske Invest SICAV Europe Small Cap I | 0P0000. | 32,568 | +0,47% | 160,86M | 08:00:00 | |
| 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. | 85,964 | +0,47% | 160,86M | 08:00:00 | |
| Danske Invest SICAV Europe I | 0P0000. | 26,572 | +1,07% | 98,41M | 08:00:00 | |
| Danske Invest SICAV - Europe High Dividend I | 0P0000. | 22,651 | +0,86% | 48,36M | 08:00:00 | |
| Danske Invest SICAV - Europe High Dividend A | 0P0000. | 40,799 | +0,86% | 48,36M | 08:00:00 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 479,730 | +0,29% | 26,59M | 22/11 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 50,502 | +0,19% | 26,99M | 08:00:00 | |
| Danske Invest SICAV Global Emerging Markets Smal | 0P0000. | 59,571 | +0,19% | 26,99M | 08:00:00 | |
| Danske Invest SICAV - China A | 0P0000. | 62,851 | -1,23% | 12,27M | 08:00:00 | |