| Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 190,070 | -0,28% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity A | 0P0000. | 399,290 | -0,27% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity B | 0P0000. | 417,050 | -0,27% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity N | 0P0000. | 276,620 | -0,26% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity S | 0P0000. | 339,890 | -0,26% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity C | 0P0000. | 382,040 | -0,27% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity I USD | 0P0000. | 339,140 | -0,26% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 166,020 | -0,27% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 235,930 | -0,27% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 192,060 | -0,28% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity I EUR | 0P0001. | 232,890 | -0,57% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 308,300 | -0,28% | 3,47B | 29/04 | |
| Vontobel Fund - Global Equity AI EUR | 0P0001. | 270,160 | -0,57% | 3,47B | 29/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 129,580 | +0,82% | 3,18B | 29/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 142,570 | +0,83% | 3,18B | 29/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 159,290 | +0,84% | 3,18B | 29/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 89,320 | +0,81% | 3,18B | 29/04 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 92,030 | +0,82% | 3,18B | 29/04 | |
| Vontobel Fund - US Equity A | 0P0000. | 1.827,460 | -0,18% | 2,65B | 29/04 | |
| Vontobel Fund - US Equity B | 0P0000. | 2.284,650 | -0,18% | 2,65B | 29/04 | |