| | Danica Balance 100% Offensiv | 0P0000. | 41.673,390 | +2,08% | 35,24B | 30/06 | |
| | LD Vælger | 0P0001. | 420,400 | +0,08% | 25,28B | 10/07 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 146,820 | -0,74% | 30,7B | 11/07 | |
| | LD Aktier & Obligationer | 0P0000. | 276,500 | +0,08% | 22,18B | 10/07 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 136,400 | -0,44% | 15,96B | 11/07 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,910 | -0,15% | 15,12B | 11/07 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.035,390 | +0,05% | 11B | 10/07 | |
| | Formuepleje LimiTTellus | 0P0000. | 272,420 | -0,40% | 8,84B | 11/07 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 93,080 | -0,18% | 13,68B | 11/07 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 193,400 | -0,18% | 14,53B | 11/07 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 162,780 | -0,60% | 10,65B | 11/07 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 155,200 | -0,48% | 10,36B | 11/07 | |
| | Danske Invest Global Indeks KL | 0P0000. | 154,130 | -0,38% | 10,78B | 11/07 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 550,790 | -1,30% | 11,5B | 11/07 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 134,300 | -0,16% | 8,4B | 11/07 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 207,820 | -0,21% | 4,62B | 11/07 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 156,450 | -1,39% | 10,35B | 11/07 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,570 | -0,12% | 407,86M | 11/07 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.079,960 | -0,81% | 5,6B | 11/07 | |
| | Nykredit Invest Lange obligationer | NYILOA | 167,720 | -0,12% | 252,7M | 11/07 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 828,550 | +0,00% | 4,34B | 10/07 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 103,110 | -0,09% | 7,59B | 11/07 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 150,240 | -0,13% | 6,74B | 11/07 | |
| | Formuepleje Penta | 0P0000. | 284,740 | -0,51% | 4,31B | 11/07 | |
| | PFA Invest Balance B | 0P0000. | 131,310 | -0,26% | 5,22B | 11/07 | |
| | Formuepleje Safe | 0P0000. | 210,630 | -0,29% | 4,11B | 11/07 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 248,380 | -0,78% | 5,86B | 11/07 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 102,680 | -0,11% | 6,3B | 11/07 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 267,530 | -0,24% | 11,27B | 11/07 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 425,810 | -0,09% | 6,58B | 11/07 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 103,210 | -0,15% | 6,69B | 11/07 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 108,250 | -0,15% | 5,24B | 11/07 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 173,836 | +0,65% | 10,22B | 10/07 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 331,610 | +0,09% | 735,72M | 11/07 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 291,130 | -0,46% | 21,75B | 11/07 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 333,870 | -0,27% | 221,43M | 11/07 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 99,700 | -0,12% | 5,19B | 11/07 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 102,030 | -0,09% | 5,01B | 11/07 | |
| | Maj Invest Value Aktier | 0P0000. | 152,440 | -0,48% | 5,87B | 11/07 | |
| | BLS Invest Globale Aktier KL | BLKGA | 1.946,930 | -0,81% | 3,88B | 11/07 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 129,420 | -0,71% | 3,05B | 11/07 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 137,330 | -0,46% | 19,72B | 11/07 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,080 | -0,12% | 2,38B | 11/07 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 790,360 | -0,35% | 4,41B | 11/07 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 286,030 | -0,36% | 1,01B | 11/07 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 112,660 | +0,67% | 3,73B | 27/06 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 180,050 | -0,35% | 3,99B | 11/07 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 349,943 | +4,91% | 4,01B | 31/05 | |
| | PFA Invest Balance A | 0P0001. | 109,840 | -0,16% | 1,66B | 11/07 | |
| | LI Obligationer USA KL | 0P0001. | 80,790 | -0,31% | 2,57B | 11/07 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 99,540 | -0,13% | 3,69B | 11/07 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 115,300 | -0,04% | 3,03B | 11/07 | |
| | LI Obligationer Emerging Markets | 0P0001. | 99,730 | -0,49% | 2,52B | 11/07 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 105,890 | -0,42% | 6,94B | 11/07 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 102,170 | -0,26% | 5,57B | 11/07 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 245,480 | -1,36% | 4,07B | 11/07 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,640 | -0,18% | 1,75B | 11/07 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 397,180 | -0,06% | 4,42B | 11/07 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 202,680 | -0,75% | 4,36B | 11/07 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,590 | -0,12% | 3,31B | 11/07 | |
| | BankInvest Danske Aktier A | 0P0000. | 111,960 | -0,89% | 5,89B | 11/07 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,530 | -0,48% | 2,68B | 11/07 | |
| | PFA Invest Globale Aktier | 0P0000. | 182,400 | -0,48% | 3,3B | 11/07 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 86,910 | -0,08% | 3,21B | 11/07 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 155,890 | -0,07% | 3,82B | 11/07 | |
| | Nordea Invest Global Stars | 0P0000. | 153,030 | -0,62% | 9,05B | 11/07 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 98,430 | +0,01% | 3,46B | 11/07 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 97,600 | -0,13% | 4,46B | 11/07 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,270 | -0,14% | 3,06B | 11/07 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 137,700 | +0,37% | 4,12B | 02/12 | |
| | Nordea Invest Basis 4 | 0P0000. | 142,950 | -0,72% | 3,74B | 11/07 | |
| | Nordea Invest Global Enhanced | 0P0001. | 188,390 | -0,55% | 8,67B | 11/07 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 226,010 | -0,89% | 4,09B | 11/07 | |
| | Danske Invest Mix KL | 0P0000. | 181,610 | -0,30% | 2,79B | 11/07 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 71,150 | -0,52% | 3,35B | 11/07 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 170,060 | -0,54% | 6,65B | 11/07 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 158,790 | -1,07% | 2,21B | 11/07 | |
| | Nordea Invest Emerging Markets | 0P0000. | 143,420 | -0,05% | 2,69B | 11/07 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 282,100 | -0,20% | 2,66B | 11/07 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 126,180 | -0,09% | 4,34B | 11/07 | |
| | LI Obligationer Europa | 0P0000. | 84,570 | -0,20% | 3,07B | 11/07 | |
| | Handelsinvest Danmark | 0P0000. | 393,170 | -0,35% | 2,55B | 11/07 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203,110 | -0,20% | 3,23B | 11/07 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 138,930 | -1,15% | 2,62B | 11/07 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 102,040 | -0,09% | 5,94B | 11/07 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 140,900 | -0,05% | 2,69B | 11/07 | |
| | PFA Invest Balance C | 0P0001. | 118,280 | -0,34% | 2,24B | 11/07 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 131,050 | -0,33% | 5,73B | 11/07 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 122,070 | -0,44% | 5,52B | 11/07 | |
| | LI Aktier Globale Indeks | 0P0000. | 127,280 | -0,28% | 6B | 11/07 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 293,760 | -0,13% | 419,5M | 11/07 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 122,230 | -0,21% | 1,8B | 11/07 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 110,460 | -0,09% | 1,9B | 11/07 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 103,790 | -1,32% | 2,14B | 11/07 | |
| | Nykredit Alpha Alternativer | 0P0001. | 144,260 | -0,01% | 1,97B | 10/07 | |
| | Danske Invest Teknologi KL | 0P0000. | 179,080 | -0,20% | 1,97B | 11/07 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,260 | -0,19% | 6,33B | 11/07 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 117,060 | -0,48% | 1,52B | 11/07 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 492,540 | -0,66% | 2,12B | 11/07 | |
