| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 292.240 | +0.46% | 3.3B | 21/11 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 195.560 | -1.10% | 2.83B | 21/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 432.300 | +0.12% | 3.61B | 21/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 349.560 | +0.68% | 1.66B | 21/11 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 195.940 | +0.41% | 1.47B | 21/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 198.390 | +0.47% | 449.67M | 21/11 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 480.700 | -0.17% | 1.42B | 21/11 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 352.000 | +0.01% | 1.17B | 21/11 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 356.710 | -0.12% | 1.37B | 21/11 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 162.210 | -0.55% | 809.66M | 21/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 161.190 | +0.90% | 153.56M | 21/11 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 194.130 | -0.61% | 370.42M | 21/11 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 203.340 | -0.05% | 8.26M | 21/11 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156.520 | +0.15% | 381.7M | 21/11 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 210.170 | -0.03% | 76.27M | 21/11 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 215.680 | -0.91% | 424.52M | 21/11 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 34.890 | +0.11% | 218.32M | 21/11 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 178.880 | +0.25% | 181.16M | 21/11 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16.050 | +0.50% | 38.73M | 21/11 | |
| | ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.620 | -0.64% | 115.74M | 21/11 | |
