| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 296.950 | +1.61% | 3.38B | 22/11 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 197.850 | +1.17% | 2.87B | 22/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 436.540 | +0.98% | 3.65B | 22/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 356.340 | +1.94% | 1.8B | 22/11 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 196.540 | +0.31% | 1.48B | 22/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 200.490 | +1.06% | 455.22M | 22/11 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 485.490 | +1.00% | 1.39B | 22/11 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 355.360 | +0.95% | 1.18B | 22/11 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 359.900 | +0.89% | 1.53B | 22/11 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 163.180 | +0.60% | 814.67M | 22/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 163.050 | +1.15% | 155.33M | 22/11 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 196.120 | +1.03% | 374.53M | 22/11 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 204.380 | +0.51% | | 22/11 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 158.590 | +1.32% | 397.53M | 22/11 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 212.200 | +0.97% | 75.04M | 22/11 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217.960 | +1.06% | 424.62M | 22/11 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 35.380 | +1.40% | 221.52M | 22/11 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 180.590 | +0.96% | 182.96M | 22/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16.320 | +1.68% | 39.4M | 22/11 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.850 | +1.47% | 117.47M | 22/11 | |
