| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 196,630 | +0,24% | 474,83M | 14/02 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 163,330 | +0,09% | 31,39M | 14/02 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 439,330 | -0,18% | 4,39B | 14/02 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 218,550 | +0,17% | 677,42M | 14/02 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 305,790 | -0,13% | 1,21B | 14/02 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 199,960 | +0,34% | 1,64B | 14/02 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 358,100 | +0,09% | 1,06B | 14/02 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 374,960 | -0,45% | 1,13B | 14/02 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 170,460 | +0,70% | 1,25B | 14/02 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16,410 | +0,61% | 34,97M | 14/02 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 365,490 | -0,25% | 584,08M | 14/02 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 208,820 | +0,71% | 1,88K | 14/02 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 207,750 | -0,16% | 907,2M | 14/02 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 505,870 | -0,35% | 354,06M | 14/02 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 224,250 | -0,05% | 21,14M | 14/02 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 183,200 | +0,18% | 202,19M | 14/02 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 36,590 | +0,19% | 265,91M | 14/02 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 17,250 | +0,23% | 123,4M | 14/02 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 171,580 | -0,19% | 92,66M | 14/02 | |
| | ProCapture Global Emerging Markets Index Fund, osu | 0P0001. | 17,150 | +0,70% | 92,82M | 14/02 | |
