| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 254,870 | +0,37% | 3,48B | 22/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 205,630 | +0,08% | 2,88B | 22/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 364,190 | +1,22% | 2,06B | 22/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293,780 | +0,62% | 1,6B | 22/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 175,410 | +0,56% | 369,58M | 22/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 188,120 | +1,01% | 1,64B | 22/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403,800 | +0,79% | 1,49B | 22/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 310,490 | +0,64% | 1,11B | 22/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 308,230 | +1,08% | 1,21B | 22/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 155,220 | +0,34% | 1,08B | 22/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 141,070 | -0,27% | 150,57M | 22/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197,010 | +0,39% | 823,65M | 22/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200,160 | -0,29% | 172,4M | 22/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157,870 | -0,13% | 632,27M | 22/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29,290 | +0,65% | 214,33M | 22/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 201,730 | -0,71% | 41,64M | 22/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 171,670 | -0,27% | 179,46M | 22/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217,740 | -0,04% | 191,83M | 22/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14,140 | +0,21% | 37,61M | 22/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 189,350 | +0,58% | 113,56M | 22/05 | |
