| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253.180 | -0.26% | 3.32B | 04/06 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 201.880 | -1.07% | 2.77B | 04/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 352.020 | -0.74% | 2.13B | 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% | 379.47M | 04/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 176.470 | -1.47% | 1.55B | 04/06 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 395.830 | +0.33% | 1.47B | 04/06 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 306.310 | +0.59% | 1.09B | 04/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 299.910 | -0.36% | 1.19B | 04/06 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 148.810 | -1.20% | 1.06B | 04/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 138.460 | -0.66% | 147.02M | 04/06 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192.490 | -0.14% | 866.24M | 04/06 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 200.480 | -2.47% | 175.55M | 04/06 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157.310 | -0.10% | 667.04M | 04/06 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.950 | -0.62% | 187.17M | 04/06 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204.480 | +1.46% | 41.28M | 04/06 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 171.650 | +0.30% | 171.92M | 04/06 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 215.690 | +0.77% | 261.3M | 04/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.900 | -0.36% | 37.16M | 04/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 180.090 | -0.34% | 107.68M | 04/06 | |
