| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 254.870 | +0.37% | 3.48B | 22/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 205.630 | +0.08% | 2.88B | 22/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 364.190 | +1.22% | 2.06B | 22/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 293.780 | +0.62% | 1.6B | 22/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 175.410 | +0.56% | 369.58M | 22/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 188.120 | +1.01% | 1.64B | 22/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403.800 | +0.79% | 1.49B | 22/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 310.490 | +0.64% | 1.11B | 22/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 308.230 | +1.08% | 1.21B | 22/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 155.220 | +0.34% | 1.08B | 22/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 141.070 | -0.27% | 150.57M | 22/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197.010 | +0.39% | 823.65M | 22/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200.160 | -0.29% | 172.4M | 22/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157.870 | -0.13% | 632.27M | 22/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.290 | +0.65% | 214.33M | 22/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 201.730 | -0.71% | 41.64M | 22/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 171.670 | -0.27% | 179.46M | 22/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217.740 | -0.04% | 191.83M | 22/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.140 | +0.21% | 37.61M | 22/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 189.350 | +0.58% | 113.56M | 22/05 | |
