| | Danica Balance 100% Offensiv | 0P0000. | 38.097,640 | +3,06% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 386,050 | +0,00% | 25,28B | 24/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 152,700 | -1,26% | 28,2B | 25/04 | |
| | LD Aktier & Obligationer | 0P0000. | 252,500 | 0,00% | 22,1B | 24/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 141,050 | -1,41% | 14,45B | 25/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 93,780 | -0,24% | 15,1B | 25/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 978,200 | -0,06% | 9,84B | 25/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 257,710 | -1,03% | 11,04B | 25/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,230 | -0,28% | 19,77B | 25/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 179,170 | -0,83% | 13,34B | 25/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 161,170 | -0,92% | 11,48B | 25/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 151,360 | -0,58% | 9,98B | 25/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 137,950 | -1,39% | 15,31B | 25/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 557,530 | -1,37% | 11,1B | 25/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 124,850 | -0,29% | 8,71B | 25/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 201,450 | +0,26% | 9,92B | 15:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 162,620 | -0,94% | 9,74B | 25/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,000 | -0,15% | 7,54B | 15:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.752,830 | -1,63% | 6,1B | 25/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 158,410 | -0,06% | 7,35B | 15:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 778,350 | -0,30% | 4,88B | 25/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 96,930 | -0,19% | 125,13M | 25/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 140,340 | -0,56% | 6,68B | 25/04 | |
| | Formuepleje Penta | 0P0000. | 245,270 | -1,38% | 5,36B | 25/04 | |
| | PFA Invest Balance B | 0P0000. | 137,930 | -0,88% | 6,31B | 25/04 | |
| | Formuepleje Safe | 0P0000. | 190,130 | -0,77% | 5,37B | 25/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 249,240 | -1,26% | 7,25B | 25/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 96,950 | -0,19% | 7,03B | 25/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 243,280 | -1,36% | 8,59B | 25/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 418,290 | +2,23% | 6,47B | 15:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 94,910 | -0,39% | 7,44B | 25/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104,120 | -0,64% | 5,7B | 25/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 163,836 | -0,64% | 7,99B | 25/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 291,590 | -1,00% | 1,07B | 25/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 262,400 | -1,46% | 12,03B | 25/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 276,300 | -1,76% | 1,65B | 25/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 93,770 | -0,21% | 6,08B | 25/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 96,870 | -0,07% | 4,89B | 25/04 | |
| | Maj Invest Value Aktier | 0P0000. | 161,400 | -1,09% | 3,79B | 25/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.835,570 | -1,15% | 4,26B | 25/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132,140 | -0,84% | 3,89B | 25/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 139,970 | -1,44% | 8,01B | 25/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 92,560 | -0,18% | 3,46B | 25/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 870,490 | -1,47% | 4,12B | 25/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 235,850 | -1,85% | 85,71M | 25/04 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 239,890 | -1,49% | 3,27B | 25/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 119,490 | -1,28% | 4,22B | 25/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 196,260 | +2,19% | 4,4B | 15:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 315,720 | -2,91% | 4,04B | 25/04 | |
| | PFA Invest Balance A | 0P0001. | 106,270 | -0,53% | 3,43B | 25/04 | |
| | LI Obligationer USA KL | 0P0001. | 77,100 | -0,49% | 203,67M | 25/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 93,270 | -0,28% | 236,48M | 25/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,340 | -0,07% | 3,76B | 25/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103,430 | -0,52% | 1,47B | 25/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 102,690 | -0,79% | 6,11B | 25/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,320 | -0,51% | 5,28B | 25/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 272,400 | -2,21% | 4,16B | 25/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,280 | -0,16% | 3,54B | 25/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 345,280 | -1,15% | 1,97B | 25/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 197,690 | -1,38% | 4,24B | 25/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 99,150 | -0,36% | 3,36B | 25/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 112,010 | -1,88% | 3,49B | 25/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 128,570 | -0,50% | 1,59B | 25/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 182,360 | -1,20% | 3,77B | 25/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,040 | -0,23% | 2,95B | 25/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 148,790 | -0,16% | 3,74B | 25/04 | |
| | Nordea Invest Global Stars | 0P0000. | 154,030 | -0,97% | 3,54B | 25/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,420 | -0,05% | 3,38B | 15:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,050 | -0,23% | 3,93B | 25/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,350 | -0,23% | 4,17B | 25/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 131,360 | +0,05% | 2,7B | 25/04 | |
| | Nordea Invest Basis 4 | 0P0000. | 141,570 | -1,06% | 3,36B | 25/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 171,530 | -1,52% | 4,33B | 25/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 214,740 | -1,88% | 3,15B | 25/04 | |
| | Danske Invest Mix KL | 0P0000. | 171,010 | -0,55% | 2,56B | 25/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76,980 | -1,30% | 2,62B | 25/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 156,420 | -1,41% | 4,44B | 25/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 160,130 | -1,98% | 2,86B | 25/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 133,950 | -0,53% | 3,05B | 25/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 252,690 | -1,23% | 3,27B | 25/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130,590 | +2,22% | 3,38B | 15:00:00 | |
| | LI Obligationer Europa | 0P0000. | 79,380 | -0,29% | 3,02B | 25/04 | |
| | Handelsinvest Danmark | 0P0000. | 420,380 | -2,02% | 318,57M | 25/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 184,070 | -0,80% | 3,1B | 25/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 145,270 | -0,48% | 2,65B | 25/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,120 | -0,28% | 2,63B | 25/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,200 | -0,08% | 3,01B | 25/04 | |
| | PFA Invest Balance C | 0P0001. | 125,180 | -1,10% | 2,33B | 25/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 130,980 | -0,42% | 5,07B | 25/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 115,188 | -0,78% | 4,28B | 25/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 117,250 | -1,83% | 4,02B | 25/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 270,670 | -0,30% | 1,51B | 25/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116,140 | -0,44% | 2,25B | 25/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 104,520 | -0,11% | 1,97B | 15:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 110,910 | -1,17% | 2,22B | 25/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,900 | -0,03% | 2,06B | 25/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 161,670 | -2,64% | 4,11B | 25/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90,290 | -0,25% | 4,74B | 25/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 128,980 | -1,49% | 1,46B | 25/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 493,680 | -0,29% | 2,09B | 15:00:00 | |
