| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 203.770 | +0.82% | 5.03B | 01/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 206.780 | -0.11% | 5.08B | 01/07 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 185.230 | +0.58% | 4.38B | 01/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 233.220 | -0.03% | 3.43B | 01/07 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 151.420 | -0.03% | 1.78B | 01/07 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 144.850 | +0.48% | 2.15B | 30/06 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 249.680 | -0.21% | 1.78B | 01/07 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 124.590 | -1.42% | 1.54B | 30/06 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 166.960 | -0.60% | 189.37M | 01/07 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 168.810 | -1.15% | 1.27B | 01/07 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 114.790 | +0.37% | 767.98M | 01/07 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 132.450 | +0.53% | 734.46M | 01/07 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 143.910 | +0.81% | 711.46M | 01/07 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 200.990 | -0.41% | 734.21M | 01/07 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 20.250 | -0.69% | 334.35M | 01/07 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 12.650 | -0.16% | 204.99M | 30/06 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 141.250 | +0.23% | 195.62M | 01/07 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 11.430 | -0.35% | 123.07M | 01/07 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 165.000 | -0.87% | 167.92M | 01/07 | |
| | ProCapture Global Emerging Markets Index Fund, osu | 0P0001. | 15.200 | -0.46% | 72.9M | 01/07 | |
