| Danske Invest SICAV Global Corporate Bonds A H | 0P0000. | 158,290 | +0,01% | 594,35M | 30/05 | |
| Danske Invest SICAV Global Corporate Bonds A SEK | 0P0000. | 156,490 | +0,01% | 594,35M | 30/05 | |
| Danske Invest SICAV - Danish Mortgage Bond I | 0P0000. | 109,380 | -0,17% | 846,9M | 31/05 | |
| Danske Invest SICAV European Corporate Sustainab | 0P0001. | 10,031 | +0,01% | 605,17M | 30/05 | |
| Danske Invest SICAV - Euro Investment Grade Corpor | 0P0000. | 37,183 | +0,01% | 594,35M | 30/05 | |
| Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 158,620 | -0,26% | 572,38M | 21/11 | |
| Danske Invest SICAV - Global Corporate Bonds I | 0P0000. | 14,507 | +0,01% | 594,35M | 30/05 | |
| Danske Invest SICAV Global Corporate Bonds I | 0P0001. | 162,190 | -0,36% | 572,38M | 21/11 | |
| Danske Invest SICAV - Nordic Corporate Bond A SEK | 0P0001. | 90,360 | +0,01% | 36,26M | 30/05 | |
| Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 12,729 | +0,28% | 216,34M | 30/05 | |
| Danske Invest SICAV Emerging Markets Debt Hard C | 0P0001. | 10,418 | +0,28% | 216,34M | 30/05 | |
| Danske Invest SICAV - Global Inflation Linked Bond | 0P0000. | 11,705 | +0,39% | 71,66M | 31/05 | |
| Danske Invest SICAV Global Inflation Linked Bond | 0P0000. | 11,707 | +0,39% | 71,66M | 31/05 | |
| Danske Invest SICAV Global Inflation Linked Bond | 0P0001. | 9,719 | +0,39% | 71,66M | 31/05 | |
| Danske Invest SICAV Euro High Yield Bond A d | 0P0001. | 9,936 | -0,04% | 3,82M | 30/05 | |