| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 263.740 | +0.59% | 3.45B | 14/06 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 199.670 | -1.74% | 2.72B | 14/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 365.960 | +0.92% | 2.22B | 14/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 304.760 | +0.84% | 1.66B | 14/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 166.890 | -0.10% | 374.34M | 14/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 179.740 | +1.19% | 1.56B | 14/06 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 412.030 | +0.10% | 1.55B | 14/06 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 315.750 | -0.12% | 1.13B | 14/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 308.710 | +0.70% | 1.18B | 14/06 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 154.250 | +0.69% | 1.09B | 14/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 138.990 | -0.04% | 145.22M | 14/06 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 189.480 | -0.94% | 863.04M | 14/06 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 197.660 | -0.62% | 168.66M | 14/06 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156.100 | -1.07% | 666.17M | 14/06 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 30.380 | +0.53% | 166.58M | 14/06 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 199.290 | -0.68% | 40.79M | 14/06 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 167.060 | +0.14% | 168.89M | 14/06 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 212.620 | -1.70% | 259.57M | 14/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.890 | -0.50% | 37.1M | 14/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 184.900 | +0.36% | 110.11M | 14/06 | |
