| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 257,500 | +1,71% | 3,31B | 06/06 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 203,040 | +0,57% | 2,74B | 06/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 355,710 | +1,05% | 2,11B | 06/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 294,780 | +1,81% | 1,59B | 06/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 168,490 | -0,04% | 376,81M | 06/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 177,620 | +0,65% | 1,53B | 06/06 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403,090 | +1,83% | 1,49B | 06/06 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 311,770 | +1,78% | 1,1B | 06/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 302,710 | +0,93% | 1,09B | 06/06 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 151,530 | +1,83% | 1,05B | 06/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139,760 | +0,94% | 146,05M | 06/06 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 194,000 | +0,78% | 866,1M | 06/06 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200,860 | +0,19% | 171,22M | 06/06 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 159,610 | +1,46% | 666,36M | 06/06 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29,470 | +1,80% | 178,84M | 06/06 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 203,980 | -0,24% | 41,88M | 06/06 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 169,910 | -1,01% | 172,62M | 06/06 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 219,470 | +1,75% | 273,39M | 06/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14,000 | +0,72% | 37,03M | 06/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 183,110 | +1,68% | 107,31M | 06/06 | |
