| | Danica Balance 100% Offensiv | 0P0000. | 49.544,590 | +1,36% | 35,24B | 31/08 | |
| | LD Vælger | 0P0001. | 454,150 | +0,34% | 25,28B | 03/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171,540 | +0,69% | 35,96B | 04/09 | |
| | LD Aktier & Obligationer | 0P0000. | 298,420 | +0,11% | 19,47B | 03/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,510 | -0,06% | 14,7B | 04/09 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.033,360 | +0,04% | 9,16B | 04/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 300,410 | +0,28% | 4,29B | 04/09 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,660 | -0,04% | 8,18B | 04/09 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,450 | +0,32% | 16,2B | 04/09 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180,970 | +0,34% | 13,74B | 04/09 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 158,520 | +0,10% | 8,96B | 04/09 | |
| | Danske Invest Global Indeks KL | 0P0000. | 188,050 | +0,36% | 34,55B | 04/09 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 691,718 | -0,12% | 16,24B | 04/09 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 135,890 | -0,22% | 7,9B | 04/09 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230,990 | -0,04% | 5,29B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 173,090 | -0,26% | 11,15B | 04/09 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,430 | -0,14% | 5,17B | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.988,850 | -1,70% | 1,48B | 04/09 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169,550 | -0,13% | 4,63B | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 837,320 | +0,12% | 5,02B | 04/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 104,300 | -0,05% | 30,18M | 04/09 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159,990 | +0,21% | 6,64B | 04/09 | |
| | Formuepleje Penta | 0P0000. | 307,360 | +0,01% | 2,92B | 04/09 | |
| | PFA Invest Balance B | 0P0000. | 143,670 | +0,64% | 5,16B | 04/09 | |
| | Formuepleje Safe | 0P0000. | 222,570 | +0,01% | 3,26B | 04/09 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 285,180 | +0,65% | 7,51B | 04/09 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103,893 | +0,09% | 5,11B | 04/09 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 316,910 | +0,62% | 15,53B | 04/09 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 475,760 | +0,00% | 2,87B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99,700 | -0,13% | 31,46M | 04/09 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 115,500 | +0,05% | 6,82B | 04/09 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 198,661 | -0,20% | 3,61B | 04/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 426,760 | +0,77% | 1,37B | 04/09 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 367,450 | +0,46% | 27,53B | 04/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 427,020 | +0,18% | 122,2M | 04/09 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100,070 | -0,03% | 9,47B | 04/09 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,360 | -0,03% | 4,99B | 04/09 | |
| | Maj Invest Value Aktier | 0P0000. | 172,340 | +0,06% | 4,03B | 07:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.789,220 | -1,72% | 2,28B | 04/09 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134,695 | -0,49% | 2,99B | 04/09 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 166,460 | +0,44% | 52,24B | 04/09 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,690 | -0,09% | 1,99B | 04/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 728,230 | -0,73% | 2,43B | 04/09 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 367,980 | +0,31% | 1,56B | 04/09 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158,640 | -0,17% | 1,74B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 393,080 | +1,22% | 2,53B | 04/09 | |
| | PFA Invest Balance A | 0P0001. | 113,660 | +0,31% | 1,53B | 04/09 | |
| | LI Obligationer USA KL | 0P0001. | 83,120 | -0,17% | 15,23M | 04/09 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 101,050 | -0,14% | 153,73M | 04/09 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,658 | +0,03% | 3,37B | 04/09 | |
| | LI Obligationer Emerging Markets | 0P0001. | 115,540 | +0,92% | 3,14B | 04/09 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 113,350 | +0,08% | 10,05B | 04/09 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106,739 | +0,07% | 7,13B | 04/09 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 266,345 | -0,20% | 4,15B | 04/09 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100,180 | -0,05% | 3,53B | 04/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 509,770 | +1,64% | 5,69B | 04/09 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 242,762 | +0,10% | 5,3B | 04/09 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 108,300 | +0,02% | 3,65B | 04/09 | |
| | BankInvest Danske Aktier A | 0P0000. | 117,080 | +0,80% | 3,14B | 04/09 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155,990 | +0,93% | 3,01B | 04/09 | |
| | PFA Invest Globale Aktier | 0P0000. | 215,140 | +0,64% | 3,58B | 04/09 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,900 | -0,21% | 3,31B | 04/09 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,520 | -0,04% | 3,67B | 04/09 | |
| | Nordea Invest Global Stars | 0P0000. | 162,020 | +0,40% | 517,05M | 04/09 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,350 | +0,04% | 3,59B | 07:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,590 | -0,07% | 4,61B | 04/09 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,340 | -0,03% | 7,88B | 04/09 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163,970 | +0,43% | 4,7B | 04/09 | |
| | Nordea Invest Global Enhanced | 0P0001. | 235,180 | +0,59% | 9,25B | 04/09 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 247,910 | +0,81% | 3,2B | 04/09 | |
| | Danske Invest Mix KL | 0P0000. | 201,430 | +0,11% | 2,32B | 04/09 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76,090 | -0,00% | 1,93B | 04/09 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 211,844 | -0,02% | 18,26B | 04/09 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 176,890 | +0,51% | 2,86B | 04/09 | |
| | Nordea Invest Emerging Markets | 0P0000. | 229,500 | +1,92% | 3,7B | 04/09 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 415,070 | +0,78% | 3,36B | 04/09 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 128,280 | 0,00% | 3,95B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 85,280 | +0,09% | 2,9B | 04/09 | |
| | Handelsinvest Danmark | 0P0000. | 441,910 | +0,34% | 179,13M | 04/09 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 292,360 | +0,29% | 4,18B | 04/09 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 142,730 | +0,01% | 2,09B | 04/09 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,290 | +0,03% | 1,48B | 04/09 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,924 | +0,05% | 4,11B | 04/09 | |
| | PFA Invest Balance C | 0P0001. | 132,540 | +0,80% | 1,85B | 04/09 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 136,190 | +0,19% | 358,76M | 04/09 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 149,930 | +0,14% | 8,05B | 07:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 156,130 | +0,68% | 7,85B | 04/09 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 135,300 | +0,01% | 2,5B | 07:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111,300 | -0,08% | 1,51B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 106,970 | +0,37% | 594,78M | 04/09 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145,330 | +0,01% | 1,88B | 04/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 229,170 | +0,13% | 6,69B | 04/09 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 96,069 | +0,13% | 7,49B | 04/09 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 142,450 | +0,51% | 2,33B | 04/09 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 558,180 | -0,50% | 1,71B | 07:00:00 | |
