| | Danica Balance 100% Offensiv | 0P0000. | 33,563.711 | +3.84% | 35.24B | 30/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 179.770 | 0.00% | 34.8B | 30/07 | |
| | LD Vælger | 0P0001. | 366.450 | 0.00% | 31.54B | 30/07 | |
| | LD Aktier & Obligationer | 0P0000. | 238.240 | 0.00% | 27.75B | 30/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 240.250 | -0.20% | 16.69B | 30/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 154.060 | 0% | 18.13B | 30/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 106.350 | 0% | 16.55B | 30/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 100.850 | 0% | 15.79B | 30/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1,019.060 | 0% | 13.46B | 29/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 167.900 | 0% | 12.98B | 30/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 177.980 | 0% | 12.7B | 30/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 177.120 | 0% | 12.56B | 30/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 138.510 | 0% | 11.44B | 30/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 182.480 | 0% | 11.7B | 30/07 | |
| | Formuepleje Penta | 0P0000. | 289.630 | 0.00% | 8.18B | 30/07 | |
| | Nordea 1 - European Financial Debt Fund BI DKK | 0P0000. | 1,477.830 | 0% | 1.41B | 30/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 229.130 | 0.00% | 8.34B | 30/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 144.430 | 0% | 9.44B | 30/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 163.420 | 0% | 12.04B | 30/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 206.040 | 0% | 9.1B | 30/07 | |
| | Formuepleje Safe | 0P0000. | 205.790 | 0% | 7.8B | 30/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 105.430 | 0.00% | 8.65B | 30/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101.730 | 0.00% | 11.39B | 30/07 | |
| | BlackRock Global Funds - World Bond Fund X2 DKK | 0P0000. | 125.700 | 0% | 620.96Array | 30/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 128.120 | 0% | 7.81B | 30/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 283.100 | 0.00% | 7.78B | 30/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2,576.000 | +0.21% | 5.84B | 30/07 | |
| | BankInvest Basis Globale Aktier A | 0P0000. | 320.350 | -0.05% | 7.59B | 20/11 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 100.240 | 0% | 7.42B | 30/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 104.560 | 0% | 6.94B | 30/07 | |
| | PFA Invest Balance B | 0P0000. | 148.330 | 0.00% | 6.67B | 30/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 211.700 | 0% | 738.06M | 30/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 153.970 | 0.00% | 5.73B | 30/07 | |
| | Nordea 1 - Global Real Estate Fund BP DKK | 0P0000. | 1,482.440 | 0% | 1.12B | 30/07 | |
| | Maj Invest Value Aktier | 0P0000. | 172.900 | 0% | 6.4B | 30/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 214.710 | 0.00% | 5.88B | 30/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 927.110 | 0% | 6.2B | 29/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 219.690 | 0.00% | 5.83B | 30/07 | |
| | Nordea Invest Global Stars | 0P0000. | 153.280 | 0% | 3.08B | 30/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 111.320 | 0% | 3.94B | 30/07 | |
| | BankInvest Basis Globale Aktier Akk A | 0P0000. | 642.430 | +0.03% | 5.3B | 20/11 | |
| | Nordea Invest Global Enhanced | 0P0001. | 151.030 | 0% | 3.36B | 30/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102.210 | 0% | 4.33B | 30/07 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 198.810 | 0% | 5.44B | 30/07 | |
| | LI Obligationer USA KL | 0P0001. | 99.180 | 0.00% | 5.48B | 30/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 899.420 | 0% | 4.95B | 30/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 114.170 | 0% | 4.24B | 30/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2,390.810 | 0.00% | 4.8B | 30/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 157.950 | 0% | 4.75B | 29/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 102.020 | 0% | 5.77B | 30/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 136.800 | 0.00% | 738.06M | 30/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 152.546 | 0.00% | 4.54B | 29/07 | |
| | I&T Aktier KL | 0P0001. | 0.022 | 0.00% | 4.45B | 04/02 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 343.434 | 0% | 3.2B | 29/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 94.660 | 0.00% | 3.92B | 30/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 325.410 | 0.00% | 4.09B | 30/07 | |
| | Danske Invest Nye Markeder Obligationer | 0P0000. | 106.040 | 0.00% | 4.08B | 30/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 157.110 | 0.00% | 2.99B | 30/07 | |
| | PFA Invest Balance A | 0P0001. | 117.980 | 0.00% | 4.01B | 30/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 91.830 | 0.00% | 5.8B | 30/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100.710 | 0% | 3.81B | 30/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 103.880 | 0% | 3.67B | 30/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105.620 | 0.00% | 3.24B | 30/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 125.960 | 0% | 1.51B | 30/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 138.200 | 0% | 4.1B | 30/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 546.077 | 0% | 3.67B | 29/07 | |
| | Nordea Invest Klima og Miljø Udb | NDIKM | 189.430 | 0% | 3.65B | 30/07 | |
| | Danske Invest Mix KL | 0P0000. | 176.580 | 0.00% | 3.59B | 30/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 335.470 | 0.00% | 3.48B | 30/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 228.880 | 0.00% | 2.62B | 30/07 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 184.260 | 0% | 3.37B | 30/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87.640 | 0% | 3.04B | 30/07 | |
| | Nordea Invest Basis 4 | 0P0000. | 153.140 | 0% | 3.37B | 30/07 | |
| | Jyske Invest Lange Obligationer KL | 0P0000. | 97.890 | 0% | 3.76B | 30/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98.500 | +0.06% | 3.14B | 30/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 217.810 | 0% | 755.7M | 30/07 | |
| | Nordea Invest North America Enhanced | 0P0001. | 168.630 | 0.00% | 2.5B | 30/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 113.600 | 0% | 2.97B | 30/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 281.720 | 0.00% | 2.96B | 30/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106.802 | 0% | 3.26B | 29/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 192.608 | 0.00% | 1.69B | 29/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78.380 | 0% | 2.21B | 30/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 301.000 | -0.86% | 1.73B | 30/07 | |
| | Nordea Invest HøjrenteLande Inc | 0P0000. | 120.330 | 0.00% | 2.86B | 30/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 121.190 | 0.00% | 2.94B | 30/07 | |
| | Nordea 1 - Stable Emerging Markets Equity Fund BP | 0P0000. | 428.490 | 0% | 441.67M | 30/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 193.670 | 0% | 2.82B | 30/07 | |
| | Nordea Invest Globale Obligationer | 0P0000. | 103.620 | 0.00% | 1.52B | 30/07 | |
| | Jyske Invest Nye Obligationsmarkeder Valuta KL | 0P0000. | 107.300 | 0.00% | 2.56B | 30/07 | |
| | Jyske Invest Højt Ratede Virksomhedsobligationer U | 0P0000. | 110.210 | 0% | 2.8B | 30/07 | |
| | Jyske Invest Virksomhedsobligationer Inc KL | 0P0000. | 97.260 | 0.00% | 2.79B | 30/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 111.829 | 0.00% | 4.79B | 29/07 | |
| | LI Obligationer Europa | 0P0000. | 95.230 | 0.00% | 2.69B | 30/07 | |
| | Nordea Invest Emerging Stars | 0P0001. | 130.140 | 0% | 629.5M | 30/07 | |
| | Nordea Invest Euro High Yield Bonds | NDIEHY | 108.220 | 0.00% | 2.66B | 30/07 | |
| | SEBinvest Europa Small Cap | 0P0000. | 689.960 | 0.00% | 2.64B | 30/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 136.630 | 0.00% | 2.61B | 30/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112.388 | 0.00% | 2.56B | 29/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 111.540 | 0.00% | 2.24B | 30/07 | |
| | Nordea Invest Globale Aktier Indeks | 0P0000. | 199.260 | 0% | 2.54B | 30/07 | |
