| | Danica Balance 100% Offensiv | 0P0000. | 39.681,730 | -5,76% | 35,24B | 31/03 | |
| | LD Vælger | 0P0001. | 408,920 | +0,05% | 25,28B | 02/04 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 135,510 | -4,64% | 26,46B | 07:00:00 | |
| | LD Aktier & Obligationer | 0P0000. | 268,930 | +0,05% | 21,43B | 02/04 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 126,300 | -5,02% | 16,01B | 07:00:00 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 97,850 | +0,33% | 15,13B | 07:00:00 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.024,010 | -0,05% | 10,18B | 02/04 | |
| | Formuepleje LimiTTellus | 0P0000. | 256,790 | -4,08% | 8,93B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,400 | +0,10% | 11,86B | 07:00:00 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 186,790 | -1,73% | 14,19B | 07:00:00 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 154,620 | -2,60% | 11,58B | 07:00:00 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 150,200 | -1,29% | 9,13B | 07:00:00 | |
| | Danske Invest Global Indeks KL | 0P0000. | 141,840 | -5,11% | 21,09B | 07:00:00 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 523,830 | -5,66% | 11,68B | 07:00:00 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 132,720 | +0,02% | 8,82B | 07:00:00 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 205,650 | -2,16% | 4,9B | 07:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 155,950 | -0,47% | 9,63B | 07:00:00 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,030 | +0,17% | 5,79B | 07:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.116,390 | -0,88% | 5,81B | 02/04 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,450 | +0,18% | 5,62B | 07:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 820,380 | -0,08% | 3,89B | 02/04 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,930 | -0,04% | 51,02M | 07:00:00 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 146,700 | -0,93% | 6,66B | 07:00:00 | |
| | Formuepleje Penta | 0P0000. | 262,390 | -3,63% | 4,28B | 07:00:00 | |
| | PFA Invest Balance B | 0P0000. | 124,440 | -2,68% | 5,39B | 07:00:00 | |
| | Formuepleje Safe | 0P0000. | 199,870 | -2,20% | 4,29B | 07:00:00 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 242,660 | -0,45% | 6,61B | 02/04 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,880 | +0,10% | 6,25B | 07:00:00 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 252,350 | -3,33% | 10,52B | 07:00:00 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 399,100 | -3,79% | 6,46B | 07:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,640 | -0,32% | 6,71B | 07:00:00 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 104,200 | -1,74% | 5,88B | 07:00:00 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 166,431 | +0,05% | 10,23B | 02/04 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 292,270 | -4,43% | 683,63M | 07:00:00 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 270,040 | -4,81% | 17,51B | 07:00:00 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 318,080 | -0,28% | 499,69M | 02/04 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,620 | +0,05% | 7,56B | 07:00:00 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,860 | +0,18% | 4,98B | 07:00:00 | |
| | Maj Invest Value Aktier | 0P0000. | 145,080 | -4,33% | 3,33B | 07:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.971,030 | -0,89% | 3,93B | 02/04 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 133,020 | -2,81% | 3,21B | 07:00:00 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 127,090 | -5,03% | 13,26B | 07:00:00 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,360 | +0,03% | 2,78B | 07:00:00 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 773,140 | -4,03% | 3,79B | 07:00:00 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 260,370 | -5,00% | 1,06B | 07:00:00 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 109,690 | -0,52% | 3,81B | 02/04 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 172,300 | -3,38% | 4,6B | 07:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 330,330 | -3,83% | 3,5B | 07:00:00 | |
| | PFA Invest Balance A | 0P0001. | 106,740 | -1,13% | 1,72B | 07:00:00 | |
| | LI Obligationer USA KL | 0P0001. | 82,420 | +0,82% | 215,84M | 07:00:00 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 98,640 | +0,08% | 191,23M | 07:00:00 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,020 | +0,05% | 3,19B | 07:00:00 | |
| | LI Obligationer Emerging Markets | 0P0001. | 97,070 | -1,90% | 2,42B | 07:00:00 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 102,810 | -1,93% | 6,94B | 07:00:00 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 100,110 | -1,08% | 5,52B | 07:00:00 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 228,430 | -2,53% | 3,71B | 07:00:00 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 98,890 | +0,08% | 2,48B | 07:00:00 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 345,130 | -5,08% | 3,59B | 07:00:00 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 186,520 | -4,40% | 4,19B | 07:00:00 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 103,240 | -0,74% | 3,38B | 07:00:00 | |
| | BankInvest Danske Aktier A | 0P0000. | 100,860 | -2,31% | 3,11B | 07:00:00 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 130,900 | -1,90% | 2,42B | 07:00:00 | |
| | PFA Invest Globale Aktier | 0P0000. | 166,950 | -5,16% | 3,35B | 07:00:00 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,960 | +0,06% | 3,13B | 07:00:00 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 154,050 | +0,26% | 4,36B | 07:00:00 | |
| | Nordea Invest Global Stars | 0P0000. | 142,670 | -4,58% | 1,07B | 07:00:00 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 97,560 | 0,00% | 3,44B | 07:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,700 | 0,00% | 4,4B | 07:00:00 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,490 | +0,08% | 5,67B | 07:00:00 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 134,480 | -3,21% | 3,59B | 07:00:00 | |
| | Nordea Invest Global Enhanced | 0P0001. | 182,490 | -0,46% | 6,36B | 02/04 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 203,690 | -2,32% | 2,92B | 07:00:00 | |
| | Danske Invest Mix KL | 0P0000. | 178,090 | -0,13% | 2,38B | 02/04 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 67,250 | -4,23% | 2,47B | 07:00:00 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 164,470 | +0,12% | 6,79B | 02/04 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 146,420 | -1,93% | 2,27B | 07:00:00 | |
| | Nordea Invest Emerging Markets | 0P0000. | 129,880 | -3,41% | 3,27B | 07:00:00 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 262,800 | -4,34% | 3,59B | 07:00:00 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 118,230 | -3,80% | 3,96B | 07:00:00 | |
| | LI Obligationer Europa | 0P0000. | 83,760 | +0,14% | 3,09B | 07:00:00 | |
| | Handelsinvest Danmark | 0P0000. | 360,960 | -1,28% | 170,52M | 07:00:00 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 192,050 | -2,79% | 2,22B | 07:00:00 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 144,000 | -1,98% | 2,9B | 07:00:00 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102,570 | +0,47% | 1,89B | 07:00:00 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 139,780 | +0,11% | 2,64B | 07:00:00 | |
| | PFA Invest Balance C | 0P0001. | 110,290 | -3,64% | 2B | 07:00:00 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 136,050 | -1,73% | 5,78B | 07:00:00 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 114,100 | -3,31% | 5,37B | 07:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 116,640 | -4,22% | 5,51B | 07:00:00 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 285,910 | -0,64% | 415,27M | 07:00:00 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 120,440 | -1,17% | 1,81B | 07:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 109,310 | +0,01% | 1,89B | 07:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 106,350 | -2,31% | 1,61B | 07:00:00 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,390 | -0,01% | 1,99B | 02/04 | |
| | Danske Invest Teknologi KL | 0P0000. | 157,670 | -0,33% | 4,5B | 02/04 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 94,800 | +0,11% | 6,1B | 07:00:00 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 108,490 | -5,00% | 1,55B | 07:00:00 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 453,600 | -1,19% | 1,69B | 07:00:00 | |
