| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 245,780 | +2,46% | 3,34B | 26/04 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 194,730 | +0,68% | 2,71B | 26/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 351,560 | +1,82% | 1,98B | 26/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284,120 | +2,83% | 1,69B | 26/04 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 170,510 | +0,27% | 357,5M | 26/04 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 394,660 | +1,93% | 1,46B | 26/04 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 180,460 | +1,58% | 1,57B | 26/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 296,670 | +1,74% | 1,08B | 26/04 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 189,710 | +1,04% | 786,43M | 26/04 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 302,380 | +1,78% | 1,08B | 26/04 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 148,960 | +1,76% | 1,04B | 26/04 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 137,050 | +0,68% | 146,28M | 26/04 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 151,590 | +1,58% | 607,12M | 26/04 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 194,380 | +0,60% | 171,05M | 26/04 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28,160 | +1,48% | 241,27M | 26/04 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 202,930 | +0,41% | 42,71M | 26/04 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 170,660 | +0,42% | 177,03M | 26/04 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 212,140 | +1,13% | 187,57M | 26/04 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,670 | 0,00% | 37,2M | 26/04 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15,130 | +0,87% | 114,19M | 26/04 | |
