| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253,180 | -0,26% | 3,31B | 04/06 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 201,880 | -1,07% | 2,74B | 04/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 352,020 | -0,74% | 2,11B | 04/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 289,540 | -0,30% | 1,59B | 04/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 168,560 | -0,75% | 376,81M | 04/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 176,470 | -1,47% | 1,53B | 04/06 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 395,830 | +0,33% | 1,49B | 04/06 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 306,310 | +0,59% | 1,1B | 04/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 299,910 | -0,36% | 1,09B | 04/06 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 148,810 | -1,20% | 1,05B | 04/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 138,460 | -0,66% | 146,05M | 04/06 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192,490 | -0,14% | 866,1M | 04/06 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200,480 | -2,47% | 171,22M | 04/06 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157,310 | -0,10% | 666,36M | 04/06 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28,950 | -0,62% | 178,84M | 04/06 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204,480 | +1,46% | 41,88M | 04/06 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 171,650 | +0,30% | 172,62M | 04/06 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 215,690 | +0,77% | 273,39M | 04/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,900 | -0,36% | 37,03M | 04/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 180,090 | -0,34% | 107,31M | 04/06 | |
