| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 246,110 | +0,84% | 3,34B | 03/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 195,110 | -0,02% | 2,72B | 03/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 349,780 | +0,03% | 1,97B | 03/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 282,410 | +0,77% | 1,54B | 03/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 171,670 | +0,44% | 360,79M | 03/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 392,170 | -0,71% | 1,46B | 03/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 183,850 | +0,43% | 1,6B | 03/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 296,860 | +0,15% | 1,09B | 03/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 188,780 | -0,31% | 784,98M | 03/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 302,020 | -0,65% | 1,08B | 03/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 151,810 | +0,36% | 1,06B | 03/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 138,370 | +0,62% | 147,69M | 03/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 151,160 | +0,54% | 605,4M | 03/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 195,220 | +1,16% | 172,11M | 03/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28,150 | +0,32% | 228,04M | 03/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 210,250 | +1,24% | 44,32M | 02/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 175,720 | +0,35% | 182,72M | 02/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 210,730 | -1,10% | 186,56M | 03/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,840 | +0,80% | 36,73M | 03/05 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15,130 | 0,00% | 112,74M | 03/05 | |
