| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 245.780 | +2.46% | 3.34B | 26/04 | |
| ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 194.730 | +0.68% | 2.71B | 26/04 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 351.560 | +1.82% | 1.98B | 26/04 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284.120 | +2.83% | 1.69B | 26/04 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 170.510 | +0.27% | 357.5M | 26/04 | |
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 394.660 | +1.93% | 1.46B | 26/04 | |
| ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 180.460 | +1.58% | 1.57B | 26/04 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 296.670 | +1.74% | 1.08B | 26/04 | |
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 189.710 | +1.04% | 786.43M | 26/04 | |
| ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 302.380 | +1.78% | 1.08B | 26/04 | |
| ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 148.960 | +1.76% | 1.04B | 26/04 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 137.050 | +0.68% | 146.28M | 26/04 | |
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 151.590 | +1.58% | 607.12M | 26/04 | |
| ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 194.380 | +0.60% | 171.05M | 26/04 | |
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 28.160 | +1.48% | 241.27M | 26/04 | |
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 202.930 | +0.41% | 42.71M | 26/04 | |
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 170.660 | +0.42% | 177.03M | 26/04 | |
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 212.140 | +1.13% | 187.57M | 26/04 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13.670 | 0.00% | 37.2M | 26/04 | |
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.130 | +0.87% | 114.19M | 26/04 | |