| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 253,830 | +1,11% | 3,32B | 03/06 | |
| | ProCapture Sweden Index Fund, klass SEK W | 0P0001. | 204,070 | +0,99% | 2,77B | 03/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 354,660 | +0,97% | 2,13B | 03/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 290,410 | +1,12% | 1,59B | 03/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 169,840 | +0,56% | 379,47M | 03/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 179,100 | +1,53% | 1,55B | 03/06 | |
| | ProCapture USA Index Fund, klasse NOK W | 0P0001. | 394,510 | +1,20% | 1,47B | 03/06 | |
| | ProCapture Global AC Index Fund, klasse NOK W | 0P0001. | 304,520 | +1,15% | 1,09B | 03/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 300,980 | +0,67% | 1,19B | 03/06 | |
| | ProCapture Global Emerging Markets Index Fund - Ak | 0P0001. | 150,610 | +1,74% | 1,06B | 03/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 139,380 | +0,63% | 147,02M | 03/06 | |
| | ProCapture Europe Index Fund, klass SEK W | 0P0001. | 192,760 | +0,13% | 866,24M | 03/06 | |
| | ProCapture Norway Index Fund, klasse NOK W | 0P0001. | 205,550 | +0,92% | 175,55M | 03/06 | |
| | ProCapture Europe Index Fund - Akkumulerende, klas | 0P0001. | 157,470 | +0,31% | 667,04M | 03/06 | |
| | ProCapture USA Index Fund, osuuslaji EUR W | 0P0001. | 29,130 | +1,08% | 187,17M | 03/06 | |
| | ProCapture Japan Index Fund, klasse NOK W | 0P0001. | 201,540 | +0,95% | 41,28M | 03/06 | |
| | ProCapture Japan Index Fund, klass SEK W | 0P0001. | 171,130 | +0,77% | 171,92M | 03/06 | |
| | ProCapture Europe Index Fund, klasse NOK W | 0P0001. | 214,040 | +0,55% | 261,3M | 03/06 | |
| | ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 13,950 | +0,50% | 37,16M | 03/06 | |
| | ProCapture Global Emerging Markets Index Fund, kla | 0P0001. | 180,700 | +1,72% | 107,68M | 03/06 | |
