| | Danica Balance 100% Offensiv | 0P0000. | 39.681,730 | -5,76% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 396,500 | -0,12% | 25,28B | 08/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 123,830 | -5,32% | 23,03B | 09/04 | |
| | LD Aktier & Obligationer | 0P0000. | 260,730 | -0,13% | 20,64B | 08/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 116,310 | -5,02% | 13,96B | 09/04 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,830 | +0,25% | 15,16B | 09/04 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.022,190 | -0,23% | 10,32B | 08/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 239,290 | -2,73% | 8,04B | 09/04 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,160 | +0,12% | 11,8B | 09/04 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 178,390 | -2,57% | 13,33B | 09/04 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 146,720 | -3,22% | 10,67B | 09/04 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 145,310 | -1,94% | 8,69B | 09/04 | |
| | Danske Invest Global Indeks KL | 0P0000. | 130,070 | -5,12% | 18,4B | 09/04 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 475,650 | -2,57% | 10,3B | 09/04 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 130,020 | -0,88% | 8,63B | 09/04 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 195,890 | -2,06% | 4,54B | 09/04 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 152,490 | -2,41% | 9,37B | 09/04 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 83,340 | -0,17% | 5,72B | 09/04 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.713,420 | -4,89% | 5,06B | 09/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 165,060 | -0,17% | 5,56B | 09/04 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 816,680 | -0,21% | 3,99B | 08/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,550 | -0,03% | 50,77M | 09/04 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 142,440 | -1,56% | 6,41B | 09/04 | |
| | Formuepleje Penta | 0P0000. | 241,560 | -2,91% | 3,77B | 09/04 | |
| | PFA Invest Balance B | 0P0000. | 117,510 | -3,40% | 4,92B | 09/04 | |
| | Formuepleje Safe | 0P0000. | 190,270 | -1,65% | 3,96B | 09/04 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 211,070 | -5,60% | 5,73B | 09/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,500 | +0,00% | 6,17B | 09/04 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 232,800 | -4,54% | 9,43B | 09/04 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 370,070 | -2,60% | 5,68B | 09/04 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 97,920 | -1,26% | 6,49B | 09/04 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 100,330 | -2,34% | 5,54B | 09/04 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 148,183 | -0,15% | 9,02B | 08/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 271,540 | -4,38% | 561,32M | 09/04 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 247,590 | -5,03% | 15,34B | 09/04 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 275,590 | -5,82% | 439,5M | 09/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,090 | -0,15% | 7,74B | 09/04 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,860 | +0,10% | 4,99B | 09/04 | |
| | Maj Invest Value Aktier | 0P0000. | 133,830 | -5,42% | 2,94B | 09/04 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.715,870 | -4,90% | 3,41B | 09/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 122,320 | -2,03% | 2,91B | 09/04 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 116,840 | -5,03% | 11,68B | 09/04 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,010 | -0,09% | 2,77B | 09/04 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 711,560 | -4,87% | 3,35B | 09/04 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 238,980 | -4,93% | 918,67M | 09/04 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 94,720 | -5,53% | 3,28B | 09/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 159,570 | -2,67% | 4,02B | 09/04 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 308,410 | -4,11% | 3,14B | 09/04 | |
| | PFA Invest Balance A | 0P0001. | 103,590 | -1,65% | 1,68B | 09/04 | |
| | LI Obligationer USA KL | 0P0001. | 80,620 | -0,82% | 212,85M | 09/04 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,180 | -0,15% | 190,5M | 09/04 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,640 | -0,07% | 3,17B | 09/04 | |
| | LI Obligationer Emerging Markets | 0P0001. | 94,430 | -2,20% | 2,31B | 09/04 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 98,560 | -0,94% | 6,58B | 09/04 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 97,460 | -0,56% | 5,33B | 09/04 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 204,320 | -5,15% | 3,43B | 09/04 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,620 | +0,12% | 2,5B | 09/04 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 320,410 | -5,57% | 3,25B | 09/04 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 170,470 | -2,22% | 3,74B | 09/04 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 101,100 | -1,13% | 3,28B | 09/04 | |
| | BankInvest Danske Aktier A | 0P0000. | 91,050 | -4,93% | 2,82B | 09/04 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 127,350 | -2,23% | 2,31B | 09/04 | |
| | PFA Invest Globale Aktier | 0P0000. | 153,470 | -5,29% | | 09/04 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,340 | -0,20% | 3,12B | 09/04 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154,020 | +0,17% | 4,3B | 09/04 | |
| | Nordea Invest Global Stars | 0P0000. | 131,460 | -5,38% | 944,25M | 09/04 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,320 | -0,10% | 3,43B | 09/04 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 95,810 | -0,34% | 4,35B | 09/04 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,120 | -0,04% | 5,65B | 09/04 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 125,940 | -4,07% | 3,24B | 09/04 | |
| | Nordea Invest Global Enhanced | 0P0001. | 159,130 | -5,40% | 5,54B | 09/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 183,960 | -4,90% | 2,68B | 09/04 | |
| | Danske Invest Mix KL | 0P0000. | 168,930 | -1,88% | 2,25B | 09/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 61,620 | -4,92% | 2,16B | 09/04 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 143,190 | -1,61% | 6,09B | 09/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 132,080 | -4,83% | 2,02B | 09/04 | |
| | Nordea Invest Emerging Markets | 0P0000. | 116,520 | -4,62% | 2,82B | 09/04 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 240,910 | -3,67% | 3,21B | 09/04 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 109,650 | -2,60% | 3,53B | 09/04 | |
| | LI Obligationer Europa | 0P0000. | 83,100 | -0,22% | 3,07B | 09/04 | |
| | Handelsinvest Danmark | 0P0000. | 327,240 | -4,20% | 151,97M | 09/04 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 173,260 | -3,03% | 1,95B | 09/04 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 130,920 | -4,90% | 2,71B | 09/04 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 101,030 | -0,42% | 1,86B | 09/04 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,850 | +0,12% | 2,61B | 09/04 | |
| | PFA Invest Balance C | 0P0001. | 102,450 | -4,39% | 1,78B | 09/04 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 125,960 | -3,95% | 5,33B | 09/04 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 102,700 | -1,54% | 4,66B | 09/04 | |
| | LI Aktier Globale Indeks | 0P0000. | 106,960 | -4,64% | 4,84B | 09/04 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 277,260 | -1,79% | 400,13M | 09/04 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 118,050 | -1,62% | 1,76B | 09/04 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,830 | -0,07% | 1,88B | 09/04 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 97,880 | -4,92% | 1,42B | 09/04 | |
| | Nykredit Alpha Alternativer | 0P0001. | 143,970 | -0,02% | 1,98B | 08/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 135,190 | -5,80% | 3,83B | 09/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,240 | -0,03% | 5,86B | 09/04 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 100,030 | -5,04% | 1,28B | 09/04 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 411,650 | -1,89% | 1,52B | 09/04 | |
