| ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 290.910 | +0.52% | 3.23B | 20/11 | |
| ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 197.740 | +0.98% | 2.86B | 20/11 | |
| ProCapture USA Index Fund, klass SEK W | 0P0001. | 431.780 | +1.30% | 3.6B | 20/11 | |
| ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 347.190 | +0.61% | 1.78B | 20/11 | |
| ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 195.140 | -0.39% | 1.46B | 20/11 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 197.470 | +0.41% | 447.5M | 20/11 | |
| ProCapture USA Index Fund, klasse NOK W | 0P0001. | 481.520 | +1.08% | 1.43B | 20/11 | |
| ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 351.980 | +1.10% | 1.17B | 20/11 | |
| ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 357.140 | +0.82% | 1.37B | 20/11 | |
| ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 163.110 | +0.47% | 814.46M | 20/11 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 159.750 | +0.47% | 152.19M | 20/11 | |
| ProCapture Europe Index Fund, klass SEK W | 0P0001. | 195.320 | +1.08% | 372.59M | 20/11 | |
| ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 203.440 | +1.09% | 8.27M | 20/11 | |
| ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 156.280 | +0.51% | 381.11M | 20/11 | |
| ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 210.230 | -0.61% | 76.29M | 20/11 | |
| ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 217.670 | +0.87% | 428.44M | 20/11 | |
| ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 34.850 | +1.13% | 217.87M | 20/11 | |
| ProCapture Japan Index Fund, klass SEK W | 0P0001. | 178.880 | +0.25% | 179.94M | 21/11 | |
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 15.970 | +0.25% | 38.01M | 20/11 | |
| ProCapture Europe Index Fund, osuuslaji EUR W | 0P0001. | 15.720 | +0.90% | 115.98M | 20/11 | |