| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 265.460 | -0.83% | 3.05B | 19/07 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 204.540 | -0.87% | 2.83B | 19/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 383.480 | -0.08% | 2.39B | 19/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 308.390 | -0.94% | 1.64B | 19/07 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 185.620 | -0.50% | 1.6B | 19/07 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 176.610 | -0.42% | 373.39M | 19/07 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 434.290 | -0.07% | 1.68B | 19/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 320.680 | -0.27% | 1.29B | 19/07 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 330.880 | -0.06% | 1.18B | 19/07 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 153.670 | -1.24% | 1.08B | 19/07 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 143.160 | -0.81% | 145.57M | 19/07 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 194.890 | -0.18% | 919.83M | 19/07 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 202.870 | +0.28% | 130.08M | 19/07 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156.020 | -0.67% | 633.74M | 19/07 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 214.620 | -0.34% | 54.13M | 19/07 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 220.180 | -0.17% | 243.1M | 19/07 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 30.950 | -0.74% | 173.88M | 19/07 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 179.260 | -0.31% | 170.64M | 19/07 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 14.320 | -0.83% | 38.62M | 19/07 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.670 | -0.82% | 119.45M | 19/07 | |
