| | Danica Balance 100% Offensiv | 0P0000. | 49.366,430 | -0,36% | 35,24B | 30/09 | |
| | LD Vælger | 0P0001. | 453,690 | +0,27% | 25,28B | 21/10 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171,100 | -1,17% | 27,4B | 22/10 | |
| | LD Aktier & Obligationer | 0P0000. | 298,140 | +0,27% | 22,18B | 21/10 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,520 | +0,25% | 14,44B | 22/10 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.032,360 | -0,06% | 11,02B | 22/10 | |
| | Formuepleje LimiTTellus | 0P0000. | 300,980 | -0,85% | 12,17B | 22/10 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,360 | -0,01% | 13,68B | 22/10 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,220 | -0,19% | 16,12B | 22/10 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 179,870 | -0,57% | 10,65B | 22/10 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 157,120 | -0,27% | 10,36B | 22/10 | |
| | Danske Invest Global Indeks KL | 0P0000. | 191,340 | -0,82% | 10,78B | 22/10 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 696,010 | +1,02% | 15,91B | 22/10 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 133,160 | +0,13% | 9,07B | 22/10 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 231,500 | -0,18% | 5,83B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169,650 | +0,21% | 8,43B | 22/10 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,140 | +0,21% | 409,11M | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.118,830 | +1,17% | 7,75B | 22/10 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169,000 | +0,21% | 249,8M | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832,040 | -0,10% | 4,34B | 22/10 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,670 | -0,06% | 7,59B | 22/10 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159,410 | -0,11% | 6,57B | 22/10 | |
| | Formuepleje Penta | 0P0000. | 298,270 | -0,46% | 6,36B | 22/10 | |
| | PFA Invest Balance B | 0P0000. | 142,820 | -0,69% | 6,35B | 22/10 | |
| | Formuepleje Safe | 0P0000. | 218,790 | -0,28% | 6,09B | 22/10 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 286,110 | -1,25% | 5,86B | 22/10 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103,468 | -0,05% | 5,18B | 22/10 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 317,880 | -0,40% | 15,8B | 22/10 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 476,700 | -0,40% | 6,62B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,740 | -0,09% | 6,69B | 20/10 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 114,780 | -0,41% | 5,24B | 22/10 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 201,568 | -1,12% | 4,65B | 22/10 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 430,760 | -0,82% | 1,3B | 22/10 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 371,420 | -0,89% | 4,44B | 22/10 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 440,770 | -1,02% | 117,18M | 22/10 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,410 | -0,05% | 5,19B | 22/10 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,270 | +0,05% | 4,83B | 22/10 | |
| | Maj Invest Value Aktier | 0P0000. | 181,650 | +0,63% | 5,87B | 07:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.869,360 | +1,17% | 2,31B | 22/10 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 141,551 | +1,12% | 3,05B | 22/10 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 168,240 | -0,92% | 52,93B | 22/10 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 93,590 | -0,02% | 4,33B | 22/10 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 740,320 | -0,50% | 4,41B | 22/10 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 373,060 | -0,99% | 1,49B | 22/10 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 159,340 | -0,42% | 3,89B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 388,250 | -1,10% | 3,8B | 22/10 | |
| | PFA Invest Balance A | 0P0001. | 112,960 | -0,26% | 3,86B | 22/10 | |
| | LI Obligationer USA KL | 0P0001. | 82,950 | -0,01% | 2,57B | 22/10 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100,680 | 0,00% | 3,69B | 22/10 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,374 | -0,07% | 3,39B | 22/10 | |
| | LI Obligationer Emerging Markets | 0P0001. | 117,930 | 0,00% | 2,52B | 22/10 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 112,951 | -0,48% | 8,95B | 22/10 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106,259 | -0,29% | 6,59B | 22/10 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 263,721 | +0,06% | 4,12B | 22/10 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,770 | -0,02% | 3,86B | 22/10 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 522,780 | -0,82% | 5,36B | 22/10 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 244,965 | -0,42% | 5,29B | 22/10 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 107,540 | -0,20% | 3,31B | 22/10 | |
| | BankInvest Danske Aktier A | 0P0000. | 115,700 | -0,65% | 5,89B | 22/10 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 159,290 | 0,00% | 2,68B | 22/10 | |
| | PFA Invest Globale Aktier | 0P0000. | 217,470 | -1,04% | 2,99B | 22/10 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,420 | 0,00% | 3,21B | 22/10 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,270 | +0,14% | 3,82B | 22/10 | |
| | Nordea Invest Global Stars | 0P0000. | 162,890 | -0,92% | 9,05B | 22/10 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,410 | +0,05% | 3,46B | 07:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,670 | -0,04% | 3,15B | 22/10 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 82,160 | -0,04% | 3,06B | 22/10 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 162,820 | -0,78% | 4,71B | 22/10 | |
| | Nordea Invest Global Enhanced | 0P0001. | 238,990 | -1,08% | 5,3B | 22/10 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 245,040 | -0,66% | 4,09B | 22/10 | |
| | Danske Invest Mix KL | 0P0000. | 199,480 | -0,50% | 2,79B | 22/10 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 78,040 | -0,95% | 3,35B | 22/10 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213,291 | -1,04% | 17,2B | 22/10 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 177,080 | -0,30% | 2,21B | 22/10 | |
| | Nordea Invest Emerging Markets | 0P0000. | 212,570 | -2,13% | 2,69B | 22/10 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 386,690 | -2,06% | 2,66B | 22/10 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 128,520 | -0,40% | 2,59B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 84,780 | +0,04% | 3,36B | 22/10 | |
| | Handelsinvest Danmark | 0P0000. | 442,080 | -0,14% | 2,55B | 22/10 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 273,210 | -2,18% | 6,7B | 22/10 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 148,560 | +1,36% | 6,22B | 22/10 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 97,340 | +0,05% | 5,94B | 22/10 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,582 | -0,02% | 4,29B | 22/10 | |
| | PFA Invest Balance C | 0P0001. | 131,860 | -0,92% | 2,24B | 22/10 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 142,920 | +0,65% | 2,27B | 22/10 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 152,160 | -0,04% | 8,05B | 07:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 155,650 | -0,69% | 7,2B | 22/10 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 136,570 | -0,11% | 2,04B | 07:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,860 | +0,15% | 1,87B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 111,290 | +1,09% | 2,14B | 22/10 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146,070 | -0,01% | 1,96B | 22/10 | |
| | Danske Invest Teknologi KL | 0P0000. | 232,910 | -2,69% | 1,97B | 22/10 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,516 | -0,07% | 7,89B | 22/10 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 144,230 | -0,86% | 2,27B | 22/10 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 560,630 | -0,21% | 2,12B | 07:00:00 | |
