| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253.060 | -0.85% | 3.31B | 30/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 201.100 | -0.62% | 2.75B | 30/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 357.810 | -0.27% | 1.97B | 30/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 289.980 | -1.17% | 1.66B | 30/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 168.500 | -1.09% | 1.59B | 30/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 178.270 | -1.89% | 1.58B | 30/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 395.320 | -0.10% | 1.47B | 30/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 304.550 | -0.32% | 1.09B | 30/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 302.990 | -0.52% | 1.09B | 30/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 149.820 | -1.28% | 1.04B | 30/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 137.970 | -0.09% | 1.01B | 30/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192.740 | -0.52% | 789.34M | 30/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 202.780 | +0.06% | 658.7M | 30/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156.680 | +0.34% | 604.18M | 30/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.170 | +0.07% | 244.99M | 30/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 198.760 | +0.29% | 192.45M | 30/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 169.870 | +0.20% | 190.74M | 30/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 212.720 | -0.36% | 188.57M | 30/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.760 | -0.58% | 135.44M | 30/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 179.870 | -0.76% | 113.71M | 30/05 | |
