| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249,600 | -0,11% | 3,39B | 08/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 200,290 | +0,76% | 2,8B | 08/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 358,500 | +0,33% | 2,02B | 08/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287,110 | -0,08% | 1,57B | 08/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 174,750 | -0,30% | 367,73M | 08/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 400,690 | +0,62% | 1,48B | 08/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 184,890 | -0,43% | 1,61B | 08/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 303,540 | +0,16% | 1,18B | 08/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 194,700 | +1,18% | 810,76M | 08/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 308,090 | +0,40% | 1,1B | 08/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 152,470 | -0,16% | 1,06B | 08/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139,820 | -0,58% | 149,24M | 08/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 155,080 | +0,53% | 621,1M | 08/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 197,760 | +0,03% | 172,61M | 08/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28,680 | +0,17% | 217,4M | 08/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204,990 | -1,49% | 42,84M | 08/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 173,550 | -1,53% | 180,59M | 08/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217,500 | +1,75% | 191,15M | 08/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14,010 | -0,50% | 37,2M | 08/05 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15,540 | +1,11% | 115,82M | 08/05 | |
