| Finansco Dynamisk Allokering A | Senaste NAV | 108.51 NOK | 2020-02-20 |
| FRONTEER HARVEST A | Senaste NAV | 145.34 NOK | 2020-02-20 |
| FRONTEER HARVEST B | Senaste NAV | 146.44 NOK | 2020-02-20 |
| FRONTEER HARVEST F | Senaste NAV | 124.94 SEK | 2020-02-20 |
| FRONTEER HARVEST K | Senaste NAV | 143.56 NOK | 2020-02-20 |
| FRONTEER HARVEST L | Senaste NAV | 122.45 SEK | 2020-02-20 |
| Harvest Equity Opportunities A | Senaste NAV | 104.92 NOK | 2020-02-20 |
| Harvest Equity Opportunities B | Senaste NAV | 105.05 NOK | 2020-02-20 |
| Harvest Equity Opportunities D | Senaste NAV | 106.52 SEK | 2020-02-20 |
| Harvest Global Corporate Bonds A | Senaste NAV | 102.56 NOK | 2020-02-20 |
| Harvest Global Corporate Bonds C | Senaste NAV | 102.16 SEK | 2020-02-20 |
| Humle FondSelect | Senaste NAV | 381.02 SEK | 2020-02-20 |
| Humle Småbolagsfond | Senaste NAV | 436.31 SEK | 2020-02-20 |
| Humle Sverigefond | Senaste NAV | 251.28 SEK | 2020-02-20 |
| Investerum Basic Value A | Senaste NAV | 18.29 SEK | 2020-02-20 |
| Investerum Basic Value D | Senaste NAV | 19.07 SEK | 2020-02-20 |
| Lysa Aktier A | Senaste NAV | 147.91 SEK | 2020-02-20 |
| Lysa Aktier B | Senaste NAV | 148.21 SEK | 2020-02-20 |
| Lysa Globala Aktier Hållbar | Senaste NAV | 108.52 SEK | 2020-02-20 |
| Lysa Räntor A | Senaste NAV | 106.64 SEK | 2020-02-20 |
| Lysa Räntor B | Senaste NAV | 106.72 SEK | 2020-02-20 |
| Lysa Räntor Hållbar | Senaste NAV | 100.16 SEK | 2020-02-20 |
| Lysa Sverige Aktier | Senaste NAV | 116.56 SEK | 2020-02-20 |
| Peab-fonden | Senaste NAV | 321.48 SEK | 2020-02-21 |
| ProxyPetroleum Energy A | Senaste NAV | 51.71 SEK | 2020-02-20 |
| RP 2 B | Senaste NAV | 107.08 NOK | 2020-02-20 |
| RP 3 B | Senaste NAV | 122.05 NOK | 2020-02-20 |
| RP 4 B | Senaste NAV | 114.28 NOK | 2020-02-20 |
| RP 5 B | Senaste NAV | 115.82 NOK | 2020-02-20 |