| | Danica Balance 100% Offensiv | 0P0000. | 38.148,330 | +2,22% | 35,24B | 31/05 | |
| | LD Vælger | 0P0001. | 391,650 | +0,01% | 25,28B | 10/06 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 159,640 | -0,21% | 28,99B | 11/06 | |
| | LD Aktier & Obligationer | 0P0000. | 256,240 | +0,01% | 21,71B | 10/06 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,960 | -0,05% | 15,2B | 11/06 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 94,580 | +0,27% | 15,07B | 11/06 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 984,470 | +0,01% | 8,96B | 11/06 | |
| | Formuepleje LimiTTellus | 0P0000. | 270,890 | -0,07% | 11,05B | 11/06 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 88,770 | +0,05% | 19,66B | 11/06 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 184,300 | -0,03% | 13,74B | 11/06 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 165,700 | -0,10% | 11,74B | 11/06 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 154,180 | -0,04% | 9,94B | 11/06 | |
| | Danske Invest Global Indeks KL | 0P0000. | 146,130 | -0,02% | 16,9B | 11/06 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 562,010 | -0,63% | 11,46B | 11/06 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 126,650 | +0,07% | 8,7B | 11/06 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 204,910 | -0,01% | 10,08B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 162,820 | -0,21% | 9,7B | 11/06 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 80,390 | +0,02% | 7,46B | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.788,350 | -0,35% | 6,07B | 11/06 | |
| | Nykredit Invest Lange obligationer | NYILOA | 159,230 | +0,03% | 7,34B | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 783,470 | 0,00% | 4,38B | 11/06 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 97,350 | +0,05% | 97,39M | 11/06 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,910 | -0,03% | 6,72B | 11/06 | |
| | Formuepleje Penta | 0P0000. | 260,310 | +0,08% | 5,38B | 11/06 | |
| | PFA Invest Balance B | 0P0000. | 143,090 | +0,01% | 6,26B | 11/06 | |
| | Formuepleje Safe | 0P0000. | 197,130 | +0,04% | 5,29B | 11/06 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 259,840 | +0,03% | 7,49B | 11/06 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 97,590 | +0,04% | 6,84B | 11/06 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 255,630 | -0,02% | 9,25B | 11/06 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 429,930 | -0,08% | 6,86B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 96,090 | +0,06% | 7,47B | 11/06 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 106,960 | -0,02% | 5,84B | 11/06 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 173,666 | -0,22% | 7,68B | 11/06 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 303,990 | -0,57% | 1,16B | 11/06 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 278,270 | -0,03% | 12,79B | 11/06 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 298,470 | +0,03% | 1,63B | 11/06 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 94,490 | 0,00% | 6,18B | 11/06 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 97,540 | +0,14% | 4,87B | 11/06 | |
| | Maj Invest Value Aktier | 0P0000. | 169,530 | -0,01% | 3,92B | 11/06 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.858,620 | -0,17% | 4,06B | 11/06 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 136,110 | -0,16% | 3,95B | 11/06 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 148,360 | -0,03% | 8,35B | 11/06 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,200 | +0,01% | 3,45B | 11/06 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 923,740 | -0,17% | 4,32B | 11/06 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 253,14M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 259,620 | -0,04% | 3,39B | 11/06 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 125,550 | +0,01% | 4,37B | 11/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 202,230 | -0,08% | 4,93B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 335,180 | +0,10% | 4,2B | 11/06 | |
| | PFA Invest Balance A | 0P0001. | 108,610 | +0,09% | 2,03B | 11/06 | |
| | LI Obligationer USA KL | 0P0001. | 78,820 | +0,09% | 207,04M | 11/06 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 94,160 | +0,03% | 224,41M | 11/06 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 109,950 | +0,01% | 3,68B | 11/06 | |
| | LI Obligationer Emerging Markets | 0P0001. | 103,820 | +0,14% | 1,47B | 11/06 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,210 | -0,05% | 6,3B | 11/06 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 99,940 | -0,01% | 5,33B | 11/06 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 292,030 | -0,71% | 4,44B | 11/06 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 95,870 | +0,01% | 3,55B | 11/06 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 359,070 | -0,34% | 2,17B | 11/06 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 206,500 | +0,08% | 4,42B | 11/06 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 100,670 | 0,00% | 3,38B | 11/06 | |
| | BankInvest Danske Aktier A | 0P0000. | 120,420 | -0,86% | 3,64B | 11/06 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 129,070 | +0,14% | 1,59B | 11/06 | |
| | PFA Invest Globale Aktier | 0P0000. | 194,150 | +0,03% | 3,9B | 11/06 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 82,730 | 0,00% | 3B | 11/06 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 149,940 | +0,21% | 3,79B | 11/06 | |
| | Nordea Invest Global Stars | 0P0000. | 162,700 | +0,06% | 3,3B | 11/06 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 96,900 | +0,02% | 3,35B | 07:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 93,780 | +0,01% | 4,04B | 11/06 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 81,920 | +0,01% | 4,28B | 11/06 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 132,920 | +0,11% | 2,63B | 11/06 | |
| | Nordea Invest Basis 4 | 0P0000. | 146,340 | -0,16% | 3,48B | 11/06 | |
| | Nordea Invest Global Enhanced | 0P0001. | 182,070 | -0,03% | 5,01B | 11/06 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 230,850 | -0,86% | 3,27B | 11/06 | |
| | Danske Invest Mix KL | 0P0000. | 174,620 | -0,07% | 2,57B | 11/06 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 81,170 | +0,02% | 2,75B | 11/06 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 165,500 | -0,01% | 5,05B | 11/06 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 169,980 | -1,02% | 2,62B | 11/06 | |
| | Nordea Invest Emerging Markets | 0P0000. | 139,330 | -0,83% | 3,33B | 11/06 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 264,800 | -0,33% | 3,39B | 11/06 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 134,190 | -0,08% | 3,66B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 80,140 | 0,00% | 2,35B | 11/06 | |
| | Handelsinvest Danmark | 0P0000. | 447,890 | -0,73% | 247,15M | 11/06 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 189,040 | -0,31% | 3,18B | 11/06 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148,250 | -0,12% | 2,68B | 11/06 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 99,010 | +0,06% | 2,63B | 11/06 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 133,980 | +0,07% | 3,01B | 11/06 | |
| | PFA Invest Balance C | 0P0001. | 131,680 | -0,03% | 2,33B | 11/06 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 133,870 | -0,21% | 5,24B | 11/06 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 122,059 | +0,08% | 4,58B | 11/06 | |
| | LI Aktier Globale Indeks | 0P0000. | 126,530 | -0,04% | 4,32B | 11/06 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 274,520 | +0,00% | 1,52B | 11/06 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 116,710 | +0,04% | 1,15B | 11/06 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 105,010 | +0,10% | 1,97B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 112,010 | -0,45% | 2,2B | 11/06 | |
| | Nykredit Alpha Alternativer | 0P0001. | 140,630 | +0,02% | 2,05B | 11/06 | |
| | Danske Invest Teknologi KL | 0P0000. | 180,010 | +0,46% | 4,64B | 11/06 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 90,870 | +0,04% | 4,77B | 11/06 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 137,300 | -0,02% | 1,62B | 11/06 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 520,900 | -0,64% | 2,12B | 07:00:00 | |
