| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249.880 | +0.72% | 3.37B | 07/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 198.780 | +0.59% | 2.76B | 07/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 357.330 | +1.51% | 1.98B | 07/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.330 | +0.78% | 1.56B | 07/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 175.270 | +1.57% | 362.82M | 07/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 398.240 | +1.25% | 1.46B | 07/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 185.690 | +0.69% | 1.6B | 07/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 303.070 | +1.41% | 1.09B | 07/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192.420 | +1.26% | 790.42M | 07/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 306.860 | +1.25% | 1.09B | 07/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 152.720 | +0.16% | 1.06B | 07/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 140.640 | +0.72% | 149.04M | 07/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 154.260 | +1.43% | 609.08M | 07/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 197.710 | +0.79% | 172.95M | 07/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.630 | +0.92% | 229.88M | 07/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 208.090 | -1.03% | 44.32M | 07/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 176.250 | +0.30% | 182.72M | 07/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 213.760 | +1.06% | 187.25M | 07/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.080 | +1.22% | 36.92M | 07/05 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.370 | +0.92% | 113.51M | 07/05 | |
