| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 255,620 | -0,07% | 3,5B | 28/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 204,460 | -0,03% | 2,86B | 28/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 358,240 | -0,76% | 2,03B | 28/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293,170 | -0,11% | 1,61B | 28/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 171,290 | -0,76% | 361,29M | 28/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 181,820 | -1,72% | 1,59B | 28/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 396,660 | -0,26% | 1,49B | 28/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 306,420 | -0,03% | 1,1B | 28/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 304,290 | -0,75% | 1,2B | 28/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 153,370 | -0,53% | 1,06B | 28/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139,600 | -0,62% | 149,21M | 28/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 195,040 | -0,55% | 816,6M | 28/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 203,000 | +0,28% | 174,85M | 28/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157,560 | -0,63% | 667,42M | 28/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29,240 | -0,07% | 199,29M | 28/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 200,150 | -0,29% | 41,31M | 28/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 170,470 | -0,95% | 178,55M | 28/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 215,130 | -0,21% | 223,79M | 28/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14,020 | -0,07% | 37,34M | 28/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 183,270 | -0,82% | 109,92M | 28/05 | |
