| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253,300 | -0,39% | 3,44B | 17/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 202,530 | -0,65% | 2,83B | 17/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 362,610 | +0,30% | 2,04B | 17/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 291,080 | -0,44% | 1,59B | 17/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 175,500 | +0,36% | 368,65M | 17/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 189,290 | +0,67% | 1,65B | 17/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403,780 | +1,04% | 1,5B | 16/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 310,910 | +0,96% | 1,11B | 16/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 307,510 | +0,17% | 1,2B | 17/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 155,950 | +0,21% | 1,09B | 17/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 141,550 | -0,01% | 151,08M | 17/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197,350 | -0,40% | 822,76M | 17/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200,370 | -0,03% | 174,09M | 16/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157,820 | -0,35% | 632,07M | 17/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29,170 | -0,07% | 215,4M | 17/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204,960 | +0,92% | 42,3M | 16/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 173,480 | +0,01% | 181M | 17/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 220,190 | +0,71% | 193,99M | 16/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14,140 | -0,14% | 37,61M | 17/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 190,280 | +1,08% | 114,12M | 16/05 | |
