| | Danica Balance 100% Offensiv | 0P0000. | 48.879,090 | -0,47% | 35,24B | 31/07 | |
| | LD Vælger | 0P0001. | 455,090 | +0,06% | 25,28B | 05/08 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 170,600 | -0,18% | 35,96B | 06/08 | |
| | LD Aktier & Obligationer | 0P0000. | 299,040 | +0,06% | 19,51B | 05/08 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 100,500 | -0,03% | 14,89B | 06/08 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.035,920 | +0,03% | 9,17B | 06/08 | |
| | Formuepleje LimiTTellus | 0P0000. | 303,830 | -0,31% | 4,46B | 06/08 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 94,560 | +0,07% | 8,28B | 06/08 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,590 | -0,26% | 16,25B | 06/08 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 181,420 | -0,09% | 13,77B | 06/08 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 159,250 | -0,13% | 9,08B | 06/08 | |
| | Danske Invest Global Indeks KL | 0P0000. | 189,410 | -0,04% | 34,76B | 06/08 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 689,340 | +0,25% | 15,65B | 07/08 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 136,660 | -0,10% | 7,98B | 06/08 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 231,930 | -0,02% | 5,25B | 07/08 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 176,420 | +0,15% | 11,34B | 06/08 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 86,270 | -0,14% | 5,22B | 07/08 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.989,780 | -0,36% | 1,6B | 06/08 | |
| | Nykredit Invest Lange obligationer | NYILOA | 171,270 | -0,14% | 4,22B | 07/08 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 845,710 | +0,06% | 5,04B | 06/08 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 104,900 | +0,05% | 30,58M | 06/08 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 160,390 | -0,14% | 6,71B | 06/08 | |
| | Formuepleje Penta | 0P0000. | 318,550 | -0,06% | 3,08B | 06/08 | |
| | PFA Invest Balance B | 0P0000. | 143,830 | -0,12% | 5,22B | 06/08 | |
| | Formuepleje Safe | 0P0000. | 227,310 | -0,04% | 3,4B | 06/08 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 288,240 | -0,11% | 7,61B | 06/08 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 104,740 | +0,04% | 5,17B | 07/08 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 315,220 | -0,51% | | 06/08 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 483,610 | -0,08% | 2,93B | 07/08 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,850 | -0,04% | 33,32M | 06/08 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 116,080 | -0,09% | 6,85B | 06/08 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 198,885 | -0,03% | 3,67B | 06/08 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 416,500 | -0,89% | 1,33B | 06/08 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 370,070 | -0,04% | 27,71B | 06/08 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 430,590 | -0,03% | 121,69M | 06/08 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100,690 | +0,07% | 9,35B | 06/08 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,640 | -0,02% | 5,03B | 06/08 | |
| | Maj Invest Value Aktier | 0P0000. | 172,380 | +0,65% | 4,03B | 07/08 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.789,200 | -0,36% | 2,41B | 06/08 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 135,950 | +0,36% | 2,99B | 07/08 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 167,680 | -0,06% | 53B | 06/08 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,280 | +0,04% | 2,03B | 06/08 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 749,870 | -0,93% | 2,57B | 06/08 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 368,680 | -0,22% | 1,53B | 06/08 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158,080 | 0,00% | 1,73B | 07/08 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 402,880 | -0,74% | 2,51B | 06/08 | |
| | PFA Invest Balance A | 0P0001. | 114,230 | -0,05% | 1,55B | 06/08 | |
| | LI Obligationer USA KL | 0P0001. | 84,300 | +0,01% | 15,43M | 06/08 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 101,870 | +0,04% | 155M | 06/08 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115,190 | +0,04% | 3,38B | 07/08 | |
| | LI Obligationer Emerging Markets | 0P0001. | 115,310 | +0,17% | 3,14B | 06/08 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 114,160 | +0,24% | 9,92B | 07/08 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 107,420 | +0,15% | 7,07B | 07/08 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 257,300 | +1,44% | 4B | 07/08 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 101,220 | +0,08% | 3,45B | 06/08 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 501,730 | +0,67% | 5,53B | 07/08 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 240,480 | +1,11% | 5,2B | 07/08 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 108,860 | -0,03% | 3,67B | 06/08 | |
| | BankInvest Danske Aktier A | 0P0000. | 113,840 | +0,25% | 3,06B | 06/08 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155,630 | +0,17% | 3,01B | 06/08 | |
| | PFA Invest Globale Aktier | 0P0000. | 214,790 | -0,01% | 3,63B | 06/08 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87,350 | +0,02% | 3,33B | 06/08 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154,540 | -0,03% | 3,68B | 06/08 | |
| | Nordea Invest Global Stars | 0P0000. | 164,820 | -0,36% | 527,51M | 06/08 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,650 | 0,00% | 3,59B | 07/08 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98,330 | +0,06% | 4,66B | 06/08 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,060 | +0,07% | 7,95B | 06/08 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 164,120 | -0,10% | 4,68B | 06/08 | |
| | Nordea Invest Global Enhanced | 0P0001. | 236,450 | -0,27% | 9,21B | 06/08 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 240,990 | +0,24% | 3,1B | 06/08 | |
| | Danske Invest Mix KL | 0P0000. | 202,350 | -0,02% | 2,36B | 06/08 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 77,090 | -0,67% | 1,98B | 06/08 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 213,300 | +0,54% | 17,66B | 07/08 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 168,110 | +0,25% | 2,75B | 06/08 | |
| | Nordea Invest Emerging Markets | 0P0000. | 217,560 | -0,96% | 3,47B | 06/08 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 398,740 | -1,91% | 5,6B | 06/08 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 130,410 | -0,08% | 4B | 07/08 | |
| | LI Obligationer Europa | 0P0000. | 86,300 | +0,07% | 2,92B | 06/08 | |
| | Handelsinvest Danmark | 0P0000. | 425,020 | +0,11% | 174,26M | 06/08 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 286,340 | -1,19% | 4,11B | 06/08 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144,750 | +0,29% | 2,14B | 06/08 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,440 | -0,02% | 1,73B | 06/08 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141,570 | +0,02% | 3,98B | 07/08 | |
| | PFA Invest Balance C | 0P0001. | 132,440 | -0,15% | 1,87B | 06/08 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 134,970 | -0,10% | 355,53M | 06/08 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 150,910 | +0,30% | 8,17B | 07/08 | |
| | LI Aktier Globale Indeks | 0P0000. | 155,200 | -0,53% | 7,81B | 06/08 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 135,640 | +0,16% | 2,48B | 07/08 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 112,080 | -0,09% | 1,5B | 07/08 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 107,400 | +0,92% | 597,34M | 06/08 | |
| | Nykredit Alpha Alternativer | 0P0001. | 146,750 | +0,03% | 1,89B | 06/08 | |
| | Danske Invest Teknologi KL | 0P0000. | 232,700 | -0,31% | | 06/08 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 97,120 | +0,07% | 7,43B | 07/08 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 143,420 | -0,06% | 2,18B | 06/08 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 541,840 | +0,72% | 1,67B | 07/08 | |
