| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253.300 | -0.39% | 3.44B | 17/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 202.530 | -0.65% | 2.83B | 17/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 362.610 | +0.30% | 2.04B | 17/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 291.080 | -0.44% | 1.59B | 17/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 175.500 | +0.36% | 368.65M | 17/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 189.290 | +0.67% | 1.65B | 17/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 403.780 | +1.04% | 1.5B | 16/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 310.910 | +0.96% | 1.11B | 16/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 307.510 | +0.17% | 1.2B | 17/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 155.950 | +0.21% | 1.09B | 17/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 141.550 | -0.01% | 151.08M | 17/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 197.350 | -0.40% | 822.76M | 17/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200.370 | -0.03% | 174.09M | 16/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157.820 | -0.35% | 632.07M | 17/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29.170 | -0.07% | 215.4M | 17/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204.960 | +0.92% | 42.3M | 16/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 173.480 | +0.01% | 181M | 17/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 220.190 | +0.71% | 193.99M | 16/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.140 | -0.14% | 37.61M | 17/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 190.280 | +1.08% | 114.12M | 16/05 | |
