| | Danica Balance 100% Offensiv | 0P0000. | 42.366,000 | +1,66% | 35,24B | 31/07 | |
| | LD Vælger | 0P0001. | 422,430 | +0,11% | 25,28B | 07/08 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 148,690 | +0,22% | 31,04B | 08/08 | |
| | LD Aktier & Obligationer | 0P0000. | 277,800 | +0,11% | 20,49B | 07/08 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 139,400 | +0,22% | 23,14B | 08/08 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,470 | -0,22% | 15,17B | 08/08 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.038,950 | +0,01% | 10,66B | 07/08 | |
| | Formuepleje LimiTTellus | 0P0000. | 273,470 | -0,29% | 8,72B | 08/08 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,520 | -0,10% | 7,22B | 08/08 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 195,420 | -0,12% | 14,68B | 08/08 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 164,450 | +0,03% | 12,09B | 08/08 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 156,610 | -0,05% | 9,23B | 08/08 | |
| | Danske Invest Global Indeks KL | 0P0000. | 157,470 | +0,19% | 22,98B | 08/08 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 555,340 | +0,86% | 11,22B | 08/08 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 135,260 | -0,21% | 8,43B | 08/08 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 209,500 | -0,18% | 4,66B | 08/08 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 160,000 | -0,19% | 10,57B | 08/08 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,990 | -0,20% | 5,51B | 08/08 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.988,130 | -0,24% | 5,45B | 08/08 | |
| | Nykredit Invest Lange obligationer | NYILOA | 168,600 | -0,21% | 5,44B | 08/08 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 832,750 | +0,03% | 4,39B | 07/08 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,410 | -0,05% | 44,09M | 08/08 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 151,460 | -0,09% | 6,8B | 08/08 | |
| | Formuepleje Penta | 0P0000. | 288,390 | -0,34% | 4,31B | 08/08 | |
| | PFA Invest Balance B | 0P0000. | 133,580 | -0,04% | 5,25B | 08/08 | |
| | Formuepleje Safe | 0P0000. | 212,440 | -0,21% | 4,08B | 08/08 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 253,570 | +0,39% | 6,68B | 08/08 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103,120 | -0,09% | 6,36B | 08/08 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 271,770 | -0,15% | 11,52B | 08/08 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 419,000 | -0,44% | 6,64B | 08/08 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 104,270 | -0,11% | 3,23B | 08/08 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 109,350 | 0,00% | 6,02B | 08/08 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 176,774 | -1,11% | 6,82B | 07/08 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 340,470 | -0,15% | 807,88M | 08/08 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 297,430 | +0,18% | 22,33B | 08/08 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 342,870 | +0,27% | 238,16M | 08/08 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100,220 | -0,05% | 7,95B | 08/08 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102,370 | -0,08% | 5,02B | 08/08 | |
| | Maj Invest Value Aktier | 0P0000. | 151,370 | +0,99% | 3,25B | 08/08 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.887,460 | -0,25% | 3,72B | 08/08 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 132,280 | +0,32% | 3,07B | 08/08 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 140,360 | +0,24% | 20,27B | 08/08 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,440 | -0,04% | 2,39B | 08/08 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 791,010 | +0,01% | 3,6B | 08/08 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 293,480 | +0,17% | 1,25B | 08/08 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 175,110 | -0,51% | 3,75B | 08/08 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 351,290 | -1,26% | 4,03B | 08/08 | |
| | PFA Invest Balance A | 0P0001. | 111,000 | -0,08% | 1,67B | 08/08 | |
| | LI Obligationer USA KL | 0P0001. | 81,660 | -0,35% | 215,6M | 08/08 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100,110 | -0,10% | 184,23M | 08/08 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115,780 | -0,01% | 3,07B | 08/08 | |
| | LI Obligationer Emerging Markets | 0P0001. | 102,290 | +0,36% | 1,84B | 08/08 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 106,190 | +0,03% | 7,3B | 08/08 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102,590 | -0,01% | 5,73B | 08/08 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 236,230 | +0,15% | 3,92B | 08/08 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100,110 | -0,11% | 1,78B | 08/08 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 408,320 | -0,43% | 4,74B | 08/08 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 206,760 | -0,07% | 4,46B | 08/08 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 106,420 | -0,03% | 3,43B | 08/08 | |
| | BankInvest Danske Aktier A | 0P0000. | 109,400 | -0,11% | 3,27B | 08/08 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 137,960 | +0,36% | 1,83B | 08/08 | |
| | PFA Invest Globale Aktier | 0P0000. | 188,850 | +0,22% | 3,35B | 08/08 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 87,390 | -0,06% | 3,17B | 08/08 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 156,560 | -0,13% | 4,54B | 08/08 | |
| | Nordea Invest Global Stars | 0P0000. | 154,530 | -0,12% | 1,1B | 08/08 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,760 | +0,02% | 3,5B | 08/08 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 98,100 | -0,06% | 4,5B | 08/08 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,690 | -0,07% | 6,69B | 08/08 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 144,600 | +0,09% | 3,8B | 08/08 | |
| | Nordea Invest Global Enhanced | 0P0001. | 192,640 | +0,24% | 6,99B | 08/08 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 220,810 | -0,11% | 3,1B | 08/08 | |
| | Danske Invest Mix KL | 0P0000. | 183,410 | +0,02% | 2,38B | 08/08 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 70,980 | +0,01% | 2,45B | 08/08 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 173,900 | +0,28% | 7,91B | 08/08 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 156,690 | -0,07% | 2,45B | 08/08 | |
| | Nordea Invest Emerging Markets | 0P0000. | 146,540 | -0,21% | 3,48B | 08/08 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 289,710 | -0,42% | 3,98B | 08/08 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 124,160 | -0,45% | 4,32B | 08/08 | |
| | LI Obligationer Europa | 0P0000. | 85,180 | -0,13% | 3,1B | 08/08 | |
| | Handelsinvest Danmark | 0P0000. | 382,660 | -0,08% | 175,75M | 08/08 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 208,090 | -0,55% | 3,04B | 08/08 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 137,810 | +0,25% | 2,56B | 08/08 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102,620 | -0,16% | 1,89B | 08/08 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 141,190 | -0,05% | 2,73B | 08/08 | |
| | PFA Invest Balance C | 0P0001. | 120,840 | -0,01% | 1,98B | 08/08 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 132,440 | +0,11% | 5,8B | 08/08 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 124,360 | -0,02% | 5,7B | 08/08 | |
| | LI Aktier Globale Indeks | 0P0000. | 130,300 | -0,19% | 6,14B | 08/08 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 295,600 | -0,04% | 419,61M | 08/08 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 124,100 | +0,10% | 1,83B | 08/08 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,830 | -0,13% | 1,87B | 08/08 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 104,800 | +0,84% | 1,53B | 08/08 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,710 | +0,09% | 1,96B | 07/08 | |
| | Danske Invest Teknologi KL | 0P0000. | 186,840 | -0,09% | 5,37B | 08/08 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,800 | -0,13% | 6,43B | 08/08 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 119,670 | +0,23% | 1,55B | 08/08 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 481,640 | +0,09% | 1,73B | 08/08 | |
