| | Danica Balance 100% Offensiv | 0P0000. | 39.632,020 | -0,80% | 35,24B | 31/10 | |
| | LD Vælger | 0P0001. | 408,960 | +0,22% | 25,28B | 11/11 | |
| | Nordea Invest Portefølje Aktier | 0P0000. | 171,500 | -0,69% | 29,75B | 12/11 | |
| | LD Aktier & Obligationer | 0P0000. | 268,090 | +0,22% | 22B | 11/11 | |
| | Danske Invest Engros Flexinvest Aktier KL | 0P0000. | 162,590 | -0,20% | 15,11B | 12/11 | |
| | Nordea Invest Portefølje Lange obligationer | 0P0000. | 98,690 | +0,08% | 15,28B | 12/11 | |
| | Nykredit Invest Engros Korte Obligationer | 0P0001. | 1.015,560 | +0,09% | 10,73B | 11/11 | |
| | Formuepleje LimiTTellus | 0P0000. | 291,770 | -0,57% | 10,93B | 12/11 | |
| | Danske Invest Engros Flexinvest Danske Obligatione | 0P0000. | 92,520 | -0,02% | 17,24B | 12/11 | |
| | Jyske Portefølje Balanceret Akk KL | 0P0000. | 194,830 | -0,20% | 14,55B | 12/11 | |
| | Nordea Invest Basis 3 Acc | 0P0000. | 174,780 | -0,47% | 12,31B | 12/11 | |
| | Nordea Invest Basis 2 Acc | 0P0000. | 161,240 | -0,32% | 9,97B | 12/11 | |
| | Danske Invest Global Indeks KL | 0P0000. | 161,470 | -0,23% | 20,76B | 12/11 | |
| | Sparinvest Value Aktier KL A | 0P0000. | 623,110 | -1,31% | 12,52B | 12/11 | |
| | Nordea Invest Portefølje Verdens Obligationsmarked | 0P0000. | 131,680 | -0,14% | 8,88B | 12/11 | |
| | Nykredit Invest Taktisk Allokering | 0P0000. | 221,120 | +0,06% | 11,24B | 12/11 | |
| | Nordea Invest Portefølje Flexibel | 0P0000. | 169,110 | -0,86% | 10,5B | 12/11 | |
| | Nykredit Invest Lange Obligationer Long-Term Bonds | 0P0000. | 84,240 | +0,04% | 6,3B | 12/11 | |
| | BLS Invest Globale Aktier Akk | 0P0001. | 3.084,270 | -1,54% | 6,13B | 12/11 | |
| | Nykredit Invest Lange obligationer | NYILOA | 166,950 | +0,04% | 6,09B | 12/11 | |
| | Nykredit Invest Engros Lange Obligationer | 0P0000. | 823,630 | +0,23% | 4,3B | 11/11 | |
| | Danske Invest Engros Flexinvest Korte Obligationer | 0P0000. | 101,240 | 0,00% | 63,99M | 12/11 | |
| | Jyske Portefølje Stabil Akk KL | 0P0000. | 149,780 | -0,10% | 6,95B | 12/11 | |
| | Formuepleje Penta | 0P0000. | 296,970 | -0,49% | 5,36B | 12/11 | |
| | PFA Invest Balance B | 0P0000. | 151,360 | -0,30% | 6,2B | 12/11 | |
| | Formuepleje Safe | 0P0000. | 214,360 | -0,27% | 5,06B | 12/11 | |
| | Nordea Invest Engros Internationale Aktier Inc | 0P0000. | 288,050 | -0,32% | 8,16B | 12/11 | |
| | Sparinvest Mellemlange Obligationer KL A | 0P0000. | 101,560 | +0,01% | 6,39B | 12/11 | |
| | Jyske Portefølje Vækst Akk KL | 0P0000. | 274,100 | -0,40% | 10,49B | 12/11 | |
| | Nykredit Invest Globale Fokusaktier Akk | 0P0000. | 455,280 | -0,16% | 7,1B | 12/11 | |
| | Danske Invest Engros Flexinvest Udenlandske Obliga | 0P0000. | 100,160 | -0,12% | 7,1B | 12/11 | |
| | Sydinvest Balanceret Udb A | 0P0001. | 112,840 | -0,06% | 6,1B | 12/11 | |
| | Nykredit Invest Engros Globale Aktier Basis ESG | 0P0001. | 190,549 | +1,19% | 10,03B | 11/11 | |
| | ProCapture Global AC Index Fund, klass SEK W | 0P0001. | 351,960 | -0,58% | 1,16B | 12/11 | |
| | Danske Invest Engros Global Equity Solution Akk KL | 0P0000. | 304,450 | -0,19% | 16,22B | 12/11 | |
| | ProCapture USA Index Fund - Akkumulerende, klasse | 0P0001. | 350,830 | -0,20% | 1,79B | 12/11 | |
| | Danske Invest Danske Obligationer Varighed 3 KL | 0P0001. | 98,060 | +0,04% | 6,5B | 12/11 | |
| | Nordea Invest Portefølje Korte obligationer | 0P0000. | 100,080 | +0,04% | 4,98B | 12/11 | |
| | Maj Invest Value Aktier | 0P0000. | 184,310 | -0,50% | 4,11B | 12/11 | |
| | BLS Invest Globale Aktier KL | BLKGA | 2.056,010 | -1,54% | 4,19B | 12/11 | |
| | Sparinvest INDEX Globale Akt Min Risiko KL | 0P0000. | 150,500 | -0,48% | 3,65B | 12/11 | |
| | Danske Invest Engros Global Equity Solution KL | 0P0000. | 162,340 | -0,22% | 9,87B | 12/11 | |
| | Danske Invest Engros Danske Obligationer Absolut K | 0P0000. | 95,240 | +0,02% | 3,19B | 12/11 | |
| | C WorldWide Globale Aktier KL | 0P0000. | 954,040 | -0,98% | 4,52B | 12/11 | |
| | Handelsinvest Nordamerika | 0P0000. | 249,320 | +0,71% | 252,36M | 16/05 | |
| | ProCapture Global AC Index Fund - Akkumulerende, k | 0P0001. | 293,140 | -0,38% | 3,26B | 12/11 | |
| | Nordea Invest Portefølje Aktier Strategi | 0P0000. | 135,690 | -0,64% | 4,39B | 12/11 | |
| | Nykredit Invest Bæredygtige Aktier | 0P0000. | 212,160 | -0,15% | 5,36B | 12/11 | |
| | MMI Globale Aktier Akk. – Harding Loevner | 0P0000. | 363,920 | +0,02% | 4,07B | 12/11 | |
| | PFA Invest Balance A | 0P0001. | 113,760 | -0,13% | 1,85B | 12/11 | |
| | LI Obligationer USA KL | 0P0001. | 79,580 | -0,46% | 896,28M | 12/11 | |
| | Handelsinvest Danske Obligationer | 0P0000. | 97,980 | +0,05% | 215,39M | 12/11 | |
| | Sparinvest Korte Obligationer KL A | 0P0000. | 113,270 | +0,01% | 3,11B | 12/11 | |
| | LI Obligationer Emerging Markets | 0P0001. | 107,980 | -0,13% | 2,02B | 12/11 | |
| | Sparinvest Mix Mellem Risiko KL A | 0P0001. | 110,840 | -0,30% | 6,84B | 12/11 | |
| | Sparinvest Mix Lav Risiko KL A | 0P0001. | 104,610 | -0,15% | 5,56B | 12/11 | |
| | Sparinvest INDEX OMX C25 KL | 0P0000. | 269,970 | -2,31% | 4,19B | 12/11 | |
| | Danske Invest Engros Danske Obligationer Allokerin | 0P0000. | 99,280 | -0,01% | 3,53B | 12/11 | |
| | ProCapture USA Index Fund, klass SEK W | 0P0001. | 433,060 | +0,04% | 3,34B | 12/11 | |
| | Sparinvest INDEX DJSI World KL | 0P0000. | 220,120 | -0,59% | 4,84B | 12/11 | |
| | Sydinvest Konservativ Udb A | 0P0001. | 105,190 | +0,02% | 3,47B | 12/11 | |
| | BankInvest Danske Aktier A | 0P0000. | 115,700 | -1,84% | 3,5B | 12/11 | |
| | LI Obligationer Emerging Markets Akk KL | 0P0001. | 134,320 | -0,14% | 2,16B | 12/11 | |
| | PFA Invest Globale Aktier | 0P0000. | 210,540 | -0,23% | 3,87B | 12/11 | |
| | Lån & Spar Invest - Obligationer Inc | 0P0000. | 85,970 | +0,05% | 3,09B | 12/11 | |
| | Nordea Invest Mellemlange Obligationer | 0P0000. | 153,980 | +0,07% | 4,18B | 12/11 | |
| | Nordea Invest Global Stars | 0P0000. | 172,430 | -0,16% | 1,26B | 12/11 | |
| | Nykredit Invest Almen Bolig Korte Obligationer | 0P0000. | 99,670 | +0,02% | 3,42B | 12/11 | |
| | Danske Invest Mix Obligationer KL | 0P0000. | 96,980 | 0,00% | 4,37B | 12/11 | |
| | Danske Invest Dannebrog Mellemlange Obligationer K | 0P0000. | 84,330 | 0,00% | 5,17B | 12/11 | |
| | Danske Invest Horisont Rente Pluss KL NOK I | 0P0000. | 136,740 | -0,11% | 2,53B | 12/11 | |
| | Nordea Invest Basis 4 | 0P0000. | 155,190 | -0,60% | 3,74B | 12/11 | |
| | Nordea Invest Global Enhanced | 0P0001. | 201,210 | -0,20% | 6,55B | 12/11 | |
| | BankInvest Danske Aktier Akk A | 0P0001. | 221,990 | -1,83% | 3,21B | 12/11 | |
| | Danske Invest Mix KL | 0P0000. | 182,580 | -0,21% | 2,57B | 12/11 | |
| | Danske Invest Global StockPicking KL DKk d | 0P0000. | 88,220 | -0,15% | 3,01B | 12/11 | |
| | Sparinvest INDEX Globale Aktier KL | 0P0001. | 182,710 | -0,41% | 6,17B | 12/11 | |
| | Danske Invest Danmark Indeks KL DKk d | 0P0000. | 162,110 | -2,12% | 2,5B | 12/11 | |
| | Nordea Invest Emerging Markets | 0P0000. | 142,390 | -1,54% | 3,39B | 12/11 | |
| | Jyske Invest Nye Aktiemarkeder KL | 0P0000. | 277,110 | -1,56% | 3,55B | 12/11 | |
| | Nykredit Invest Globale Fokusaktier | 0P0000. | 142,220 | -0,15% | 4,15B | 12/11 | |
| | LI Obligationer Europa | 0P0000. | 84,140 | +0,02% | 2,33B | 12/11 | |
| | Handelsinvest Danmark | 0P0000. | 421,450 | -1,88% | 206,96M | 12/11 | |
| | Danske Invest Nye Markeder KL DKK d | 0P0000. | 203,990 | -1,27% | 2,11B | 12/11 | |
| | BankInvest Højt Udbytte Aktier KL | 0P0000. | 158,120 | -0,79% | 2,94B | 12/11 | |
| | Danske Invest Globale Mellemlange Indeksobligation | 0P0001. | 100,710 | -0,14% | 1,95B | 12/11 | |
| | Sparinvest INDEX Stabile Obligationer KL A | 0P0000. | 138,430 | +0,02% | 2,54B | 12/11 | |
| | PFA Invest Balance C | 0P0001. | 139,690 | -0,41% | 2,36B | 12/11 | |
| | Jyske Invest Aktier Lav Volatilitet KL | 0P0001. | 146,130 | -0,50% | 5,76B | 12/11 | |
| | Nykredit Invest Globale Aktier Basis | 0P0000. | 134,560 | +0,05% | 5,35B | 12/11 | |
| | LI Aktier Globale Indeks | 0P0000. | 143,280 | -0,08% | 5,41B | 12/11 | |
| | Nordea Invest Engros Global High Yield Akk | 0P0000. | 286,670 | -0,08% | 399,31M | 12/11 | |
| | MMI Nye Obligationsmarkeder - Investec Akk | 0P0000. | 120,680 | -0,36% | 1,76B | 12/11 | |
| | Nykredit Invest Kreditobligationer Akk | 0P0001. | 108,770 | +0,08% | 2B | 12/11 | |
| | Nordea Invest Engros Absolute Return Equities II | 0P0000. | 122,090 | -0,42% | 2,29B | 12/11 | |
| | Nykredit Alpha Alternativer | 0P0001. | 141,780 | +0,09% | 2B | 11/11 | |
| | Danske Invest Teknologi KL | 0P0000. | 204,610 | +0,58% | 5,57B | 12/11 | |
| | Sparinvest Lange Obligationer KL | 0P0000. | 95,270 | +0,02% | 6,06B | 12/11 | |
| | Danske Invest Engros Global Restricted | 0P0000. | 150,720 | -0,19% | 1,6B | 12/11 | |
| | Nykredit Invest Danske Aktier Akk | 0P0000. | 500,810 | -1,33% | 2,02B | 12/11 | |
