| | Danica Balance 100% Offensiv | 0P0000. | 32.245,110 | +0,70% | 35,24B | 31/05 | |
| | LD Vælger | 0P0001. | 357,620 | +0,02% | 25,28B | 08/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 151,060 | +0,55% | 28,29B | 09/06 | |
| | LD Aktier & Obligationer | 0P0000. | 233,450 | +0,03% | 22B | 08/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 130,820 | +0,54% | 16,66B | 09/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 90,110 | +0,17% | 14,61B | 09/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 937,280 | +0,03% | 12,02B | 08/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 235,540 | +0,35% | 12,6B | 09/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 85,680 | +0,14% | 13,03B | 09/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 167,510 | +0,29% | 12,22B | 09/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 157,950 | +0,40% | 11,18B | 09/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 145,830 | +0,22% | 10,48B | 09/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 125,340 | +0,70% | 10,8B | 09/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 528,480 | +0,72% | 9,57B | 09/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 119,500 | +0,08% | 9B | 09/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 190,910 | +0,14% | 8,57B | 09/06 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 158,800 | +0,24% | 8,89B | 09/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 78,390 | +0,13% | 7,81B | 09/06 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.851,670 | +0,21% | 8,29B | 09/06 | |
| | Nykredit Invest Lange obligationer | NYILOA | 154,910 | +0,23% | 7,36B | 09/06 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 754,600 | -0,11% | 5,51B | 08/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 92,840 | +0,08% | 6,34B | 09/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 133,210 | +0,19% | 6,62B | 09/06 | |
| | Formuepleje Penta | 0P0000. | 219,090 | +0,17% | 6,61B | 09/06 | |
| | PFA Invest Balance B | 0P0000. | 126,590 | +0,44% | 6,56B | 09/06 | |
| | Formuepleje Safe | 0P0000. | 174,530 | +0,11% | 6,11B | 09/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 247,090 | +0,75% | 6,67B | 09/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 93,550 | +0,03% | 6,28B | 09/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 220,540 | +0,54% | 6,64B | 09/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 361,200 | -0,15% | 5,71B | 09/06 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 89,910 | +0,21% | 7,54B | 09/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 96,720 | +0,43% | 5,4B | 09/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 146,691 | -0,14% | 7,29B | 08/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 252,560 | +1,04% | 2,47B | 09/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 226,550 | +0,57% | 5,76B | 09/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 234,500 | +1,25% | 2,95B | 09/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 90,040 | +0,12% | 4,68B | 09/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 92,990 | +0,01% | 4,78B | 09/06 | |
| | Maj Invest Value Aktier | 0P0000. | 141,360 | +0,43% | 3,9B | 09/06 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.158,920 | -0,10% | 5,02B | 09/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 137,010 | +0,70% | 4,23B | 09/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 123,600 | +0,51% | 5,43B | 09/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 91,260 | +0,11% | 3,61B | 09/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 857,000 | +0,85% | 4,46B | 09/06 | |
| | Handelsinvest Nordamerika | 0P0000. | 247,460 | -0,10% | 3,66B | 09/06 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 209,130 | +0,99% | 2,83B | 09/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 122,100 | +0,59% | 3,7B | 09/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 175,690 | -0,37% | 4,36B | 09/06 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 281,870 | +1,10% | 3,98B | 09/06 | |
| | PFA Invest Balance A | 0P0001. | 101,170 | +0,24% | 3,94B | 09/06 | |
| | LI Obligationer USA KL | 0P0001. | 81,420 | -0,18% | 2,35B | 09/06 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 89,480 | +0,12% | 3,19B | 09/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 105,650 | +0,02% | 3,82B | 09/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 104,250 | +0,77% | 2,59B | 09/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 97,650 | +0,32% | 4,53B | 09/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 93,960 | +0,21% | 4,16B | 09/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 284,940 | -0,62% | 3,96B | 09/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 91,950 | +0,10% | 3,55B | 09/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 289,970 | +1,09% | 4,43B | 09/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 186,870 | +0,92% | 3,66B | 09/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 93,670 | +0,24% | 3,31B | 09/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 111,340 | -0,12% | 3,46B | 09/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 126,950 | +0,77% | 2,77B | 09/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 158,730 | +0,71% | 3,21B | 09/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 78,950 | +0,10% | 2,93B | 09/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 142,880 | +0,05% | 3,27B | 09/06 | |
| | Nordea Invest Global Stars | 0P0000. | 139,090 | +0,46% | 3,33B | 09/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 93,100 | +0,10% | 3,19B | 09/06 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 90,070 | +0,14% | 3,33B | 09/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 79,880 | +0,11% | 2,95B | 09/06 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 123,020 | -0,10% | 2,97B | 09/06 | |
| | Nordea Invest Basis 4 | 0P0000. | 139,140 | +0,46% | 3,12B | 09/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 151,210 | +0,61% | 2,97B | 09/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 202,740 | -0,12% | 3,09B | 09/06 | |
| | Danske Invest Mix KL | 0P0000. | 161,210 | +0,25% | 2,73B | 09/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 72,810 | +0,44% | 2,55B | 09/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 140,580 | +0,84% | 3,28B | 09/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 166,970 | -0,39% | 3,23B | 09/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 124,960 | +0,63% | 2,82B | 09/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 230,120 | +1,25% | 2,95B | 09/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 116,070 | -0,15% | 2,91B | 09/06 | |
| | LI Obligationer Europa | 0P0000. | 76,030 | -0,01% | 2,86B | 09/06 | |
| | Handelsinvest Danmark | 0P0000. | 428,620 | -0,37% | 2,62B | 09/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 174,970 | +1,13% | 3,27B | 09/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 142,340 | +0,09% | 2,51B | 09/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,240 | -0,08% | 2,79B | 09/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 128,940 | +0,03% | 2,78B | 09/06 | |
| | PFA Invest Balance C | 0P0001. | 112,650 | +0,57% | 2,31B | 09/06 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 122,730 | +0,57% | 4,01B | 09/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 102,684 | -0,45% | 2,87B | 08/06 | |
| | LI Aktier Globale Indeks | 0P0000. | 107,450 | +1,35% | 3,03B | 09/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 257,340 | +0,14% | 1,58B | 09/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 111,680 | +0,49% | 2,23B | 09/06 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 100,290 | +0,20% | 2,08B | 09/06 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,470 | +0,58% | 2,19B | 09/06 | |
| | Nykredit Alpha Alternativer | 0P0001. | 139,350 | -0,04% | 2,17B | 08/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 137,720 | +0,86% | 2,51B | 09/06 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 86,640 | +0,09% | 2,54B | 09/06 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 119,200 | +0,61% | 1,59B | 09/06 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 467,190 | +0,14% | 2,15B | 09/06 | |
