| | Danica Balance 100% Offensiv | 0P0000. | 49.544,590 | +1,36% | 35,24B | 31/08 | |
| | LD Vælger | 0P0001. | 454,240 | +0,02% | 25,28B | 04/09 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171,520 | -0,01% | 35,97B | 07/09 | |
| | LD Aktier & Obligationer | 0P0000. | 298,480 | +0,02% | 19,47B | 04/09 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 148,380 | -1,19% | 15,96B | 06/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 99,360 | -0,15% | 14,68B | 07/09 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.033,120 | -0,02% | 9,17B | 07/09 | |
| | Formuepleje LimiTTellus | 0P0000. | 300,990 | +0,19% | 4,24B | 07/09 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,580 | -0,09% | 8,18B | 07/09 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 212,340 | -0,05% | 16,19B | 07/09 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 180,960 | -0,01% | 13,73B | 07/09 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 158,530 | +0,01% | 8,96B | 07/09 | |
| | Danske Invest Global Indeks KL | 0P0000. | 188,260 | +0,11% | 34,61B | 07/09 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 690,752 | -0,14% | 16,22B | 07/09 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 135,820 | -0,05% | 7,89B | 07/09 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 230,700 | -0,05% | 5,28B | 12:00:00 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 173,610 | +0,30% | 11,18B | 07/09 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 85,370 | -0,06% | 5,17B | 12:00:00 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 2.979,970 | -0,30% | 1,47B | 07/09 | |
| | Nykredit Invest Lange obligationer | NYILOA | 169,420 | -0,06% | 4,62B | 12:00:00 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 835,940 | -0,16% | 5B | 07/09 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 104,250 | -0,05% | 30,16M | 07/09 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 159,910 | -0,05% | 6,64B | 07/09 | |
| | Formuepleje Penta | 0P0000. | 306,330 | -0,34% | 2,88B | 07/09 | |
| | PFA Invest Balance B | 0P0000. | 143,710 | +0,03% | 5,19B | 07/09 | |
| | Formuepleje Safe | 0P0000. | 222,160 | -0,18% | 3,22B | 07/09 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 285,140 | -0,01% | 7,51B | 07/09 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 103,763 | -0,12% | 5,11B | 07/09 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 316,820 | -0,03% | 15,52B | 07/09 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 475,150 | -0,04% | 2,87B | 12:00:00 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 99,660 | -0,04% | 31,4M | 07/09 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 115,450 | -0,04% | 6,82B | 07/09 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 198,904 | +0,12% | 3,61B | 07/09 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 426,310 | -0,11% | 1,37B | 07/09 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 367,630 | +0,05% | 27,54B | 07/09 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 427,090 | +0,02% | 122,93M | 07/09 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 100,030 | -0,04% | 9,46B | 07/09 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 101,310 | -0,05% | 4,99B | 07/09 | |
| | Maj Invest Value Aktier | 0P0000. | 172,200 | -0,04% | 4,03B | 12:00:00 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.783,850 | -0,30% | 2,27B | 07/09 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 134,655 | -0,03% | 2,95B | 07/09 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 166,560 | +0,06% | 52,28B | 07/09 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 94,660 | -0,03% | 1,99B | 07/09 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 727,820 | -0,06% | 2,42B | 07/09 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 368,950 | +0,26% | 1,57B | 07/09 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 158,420 | -0,04% | 1,73B | 12:00:00 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 393,800 | +0,18% | 2,55B | 07/09 | |
| | PFA Invest Balance A | 0P0001. | 113,590 | -0,06% | 1,52B | 07/09 | |
| | LI Obligationer USA KL | 0P0001. | 83,010 | -0,13% | 15,21M | 07/09 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 100,920 | -0,13% | 153,53M | 07/09 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 114,668 | +0,01% | 3,37B | 07/09 | |
| | LI Obligationer Emerging Markets | 0P0001. | 115,410 | -0,11% | 3,13B | 07/09 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 113,357 | +0,01% | 10,06B | 07/09 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 106,736 | -0,00% | 7,14B | 07/09 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 266,300 | -0,02% | 4,14B | 07/09 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 100,090 | -0,09% | 3,52B | 07/09 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 507,070 | +0,32% | 5,66B | 07/09 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 243,922 | +0,48% | 5,3B | 07/09 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 108,240 | -0,06% | 3,65B | 07/09 | |
| | BankInvest Danske Aktier A | 0P0000. | 116,550 | -0,45% | 3,13B | 07/09 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 155,820 | -0,11% | 3,01B | 07/09 | |
| | PFA Invest Globale Aktier | 0P0000. | 215,260 | +0,06% | 3,6B | 07/09 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,800 | -0,12% | 3,31B | 07/09 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,360 | -0,10% | 3,66B | 07/09 | |
| | Nordea Invest Global Stars | 0P0000. | 162,250 | +0,14% | 517,78M | 07/09 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,330 | -0,02% | 3,59B | 12:00:00 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,540 | -0,05% | 4,61B | 07/09 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 83,290 | -0,06% | 7,88B | 07/09 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 163,980 | +0,01% | 4,7B | 07/09 | |
| | Nordea Invest Global Enhanced | 0P0001. | 234,850 | -0,14% | 9,25B | 07/09 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 246,810 | -0,44% | 3,19B | 07/09 | |
| | Danske Invest Mix KL | 0P0000. | 201,580 | +0,07% | 2,32B | 07/09 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 76,210 | +0,16% | 1,93B | 07/09 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 212,286 | +0,21% | 18,26B | 07/09 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 176,360 | -0,30% | 2,85B | 07/09 | |
| | Nordea Invest Emerging Markets | 0P0000. | 230,930 | +0,62% | 3,72B | 07/09 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 421,970 | +1,66% | 3,42B | 07/09 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 128,120 | -0,04% | 3,95B | 12:00:00 | |
| | LI Obligationer Europa | 0P0000. | 85,130 | -0,18% | 2,9B | 07/09 | |
| | Handelsinvest Danmark | 0P0000. | 440,850 | -0,24% | 178,7M | 07/09 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 297,130 | +1,63% | 4,25B | 07/09 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 142,530 | -0,14% | 2,08B | 07/09 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 98,300 | +0,01% | 1,48B | 07/09 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,820 | -0,07% | 4,13B | 07/09 | |
| | PFA Invest Balance C | 0P0001. | 132,620 | +0,06% | 1,86B | 07/09 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 135,590 | -0,44% | 357,18M | 07/09 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 149,760 | -0,00% | 8,03B | 12:00:00 | |
| | LI Aktier Globale Indeks | 0P0000. | 156,050 | -0,05% | 7,85B | 07/09 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 298,740 | -0,19% | 1,74B | 01/12 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 135,020 | -0,08% | 2,5B | 12:00:00 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 111,210 | -0,05% | 1,51B | 12:00:00 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 106,470 | -0,47% | 592M | 07/09 | |
| | Nykredit Alpha Alternativer | 0P0001. | 145,360 | +0,02% | 1,88B | 07/09 | |
| | Danske Invest Teknologi KL | 0P0000. | 229,710 | +0,24% | 6,7B | 07/09 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,904 | -0,17% | 7,5B | 07/09 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 142,530 | +0,06% | 2,33B | 07/09 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 559,280 | +0,04% | 1,7B | 12:00:00 | |
