| | Danica Balance 100% Offensiv | 0P0000. | 39.681,730 | -5,76% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 400,090 | -0,01% | 25,28B | 10/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 128,230 | -1,28% | 23,8B | 11/04 | |
| | LD Aktier & Obligationer | 0P0000. | 263,110 | -0,01% | 22,18B | 10/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 120,060 | -1,72% | 14,49B | 11/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,080 | +0,08% | 15,17B | 11/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.023,150 | +0,22% | 10,34B | 10/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 244,260 | -2,21% | 8,17B | 11/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,590 | +0,34% | 11,85B | 11/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 180,930 | -0,85% | 13,52B | 11/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 149,750 | -1,00% | 10,89B | 11/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 146,940 | -0,78% | 8,79B | 11/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 134,270 | -1,81% | 18,97B | 11/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 483,630 | -1,70% | 10,38B | 11/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130,180 | -0,74% | 8,62B | 11/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 198,010 | -0,76% | 4,6B | 11/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 152,860 | -1,62% | 9,38B | 11/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,850 | +0,07% | 5,75B | 11/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.784,610 | -1,70% | 5,2B | 11/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,060 | +0,08% | 5,54B | 11/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 818,480 | +0,54% | 4,01B | 10/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,850 | +0,09% | 50,03M | 11/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 143,780 | -0,46% | 6,47B | 11/04 | |
| | Formuepleje Penta | 0P0000. | 247,600 | -2,12% | 3,86B | 11/04 | |
| | PFA Invest Balance B | 0P0000. | 120,100 | -0,55% | 5,01B | 11/04 | |
| | Formuepleje Safe | 0P0000. | 192,940 | -1,22% | 4,01B | 11/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 217,980 | -1,88% | 5,93B | 11/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,820 | +0,08% | 6,16B | 11/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 238,200 | -1,62% | 9,66B | 11/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 378,340 | -1,82% | 5,89B | 11/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 98,440 | -0,69% | 6,53B | 11/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 101,780 | -0,71% | 5,63B | 11/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 151,601 | -1,97% | 9,23B | 10/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 286,170 | -2,09% | 591,42M | 11/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 255,730 | -1,91% | 16,08B | 11/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 284,540 | -1,99% | 453,78M | 11/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,490 | +0,10% | 7,77B | 11/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,880 | -0,02% | 4,98B | 11/04 | |
| | Maj Invest Value Aktier | 0P0000. | 137,450 | -2,45% | 3,02B | 11/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.761,070 | -1,70% | 3,51B | 11/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 124,770 | -1,32% | 2,95B | 11/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 120,650 | -1,73% | 12,32B | 11/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,430 | +0,16% | 2,78B | 11/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 726,190 | -2,34% | 3,41B | 11/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 247,020 | -1,53% | 949,57M | 11/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 98,370 | -1,43% | 3,4B | 11/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 163,120 | -1,72% | 4,11B | 11/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 314,000 | -2,15% | 3,2B | 11/04 | |
| | PFA Invest Balance A | 0P0001. | 104,680 | -0,33% | 1,67B | 11/04 | |
| | LI Obligationer USA KL | 0P0001. | 79,900 | -1,28% | 210,95M | 11/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,570 | +0,05% | 191,25M | 11/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,890 | +0,02% | 3,17B | 11/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 93,520 | -1,86% | 2,29B | 11/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 99,770 | -0,43% | 6,62B | 11/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 98,170 | -0,23% | 5,35B | 11/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 214,710 | +1,01% | 3,43B | 11/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,080 | +0,33% | 2,52B | 11/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 339,450 | -3,01% | 3,44B | 11/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 175,180 | -1,30% | 3,81B | 11/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101,950 | -0,28% | 3,31B | 11/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 95,650 | +0,37% | 2,92B | 11/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 126,150 | -1,85% | 2,29B | 11/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 159,370 | -1,28% | 3,02B | 11/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,770 | 0,00% | 3,13B | 11/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154,200 | +0,01% | 4,3B | 11/04 | |
| | Nordea Invest Global Stars | 0P0000. | 135,090 | -1,56% | 970,32M | 11/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,440 | +0,12% | 3,43B | 11/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,130 | -0,10% | 4,37B | 11/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,500 | +0,22% | 5,86B | 11/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 129,090 | -1,22% | 3,32B | 11/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 164,390 | -1,84% | 5,71B | 11/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 193,200 | +0,36% | 2,75B | 11/04 | |
| | Danske Invest Mix KL | 0P0000. | 171,310 | -0,52% | 2,28B | 11/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 63,490 | -1,93% | 2,23B | 11/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 147,110 | -1,35% | 6,28B | 11/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 138,980 | +0,77% | 2,13B | 11/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 120,710 | -0,27% | 2,92B | 11/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 245,490 | -0,94% | 3,29B | 11/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 112,090 | -1,82% | 3,61B | 11/04 | |
| | LI Obligationer Europa | 0P0000. | 83,680 | +0,06% | 3,1B | 11/04 | |
| | Handelsinvest Danmark | 0P0000. | 340,020 | +0,59% | 157,39M | 11/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 178,650 | +0,29% | 2,13B | 11/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 134,150 | -1,18% | 2,64B | 11/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,270 | +0,24% | 1,84B | 10/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,890 | +0,04% | 2,61B | 11/04 | |
| | PFA Invest Balance C | 0P0001. | 105,150 | -0,92% | 1,83B | 11/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 127,800 | -1,56% | 5,43B | 11/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 106,460 | -0,71% | 4,81B | 11/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 110,340 | -2,01% | 5B | 11/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 280,120 | -0,74% | 404,26M | 11/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 117,280 | -1,10% | 1,73B | 11/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,250 | +0,05% | 1,89B | 11/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 99,810 | -1,32% | 1,45B | 11/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143,820 | 0,00% | 1,97B | 10/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 140,490 | -2,70% | 3,98B | 11/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,680 | +0,11% | 5,87B | 11/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 103,270 | -1,72% | 1,32B | 11/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 426,730 | +0,45% | 1,57B | 11/04 | |
