| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 249.600 | -0.11% | 3.39B | 08/05 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 200.290 | +0.76% | 2.8B | 08/05 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 358.500 | +0.33% | 2.02B | 08/05 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 287.110 | -0.08% | 1.57B | 08/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 174.750 | -0.30% | 367.73M | 08/05 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 400.690 | +0.62% | 1.48B | 08/05 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 184.890 | -0.43% | 1.61B | 08/05 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 303.540 | +0.16% | 1.18B | 08/05 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 194.700 | +1.18% | 810.76M | 08/05 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 308.090 | +0.40% | 1.1B | 08/05 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 152.470 | -0.16% | 1.06B | 08/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139.820 | -0.58% | 149.24M | 08/05 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 155.080 | +0.53% | 621.1M | 08/05 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 197.760 | +0.03% | 172.61M | 08/05 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.680 | +0.17% | 217.4M | 08/05 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 204.990 | -1.49% | 42.84M | 08/05 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 173.550 | -1.53% | 180.59M | 08/05 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217.500 | +1.75% | 191.15M | 08/05 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.010 | -0.50% | 37.2M | 08/05 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.540 | +1.11% | 115.82M | 08/05 | |
