| Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 194,580 | -0,34% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity A | 0P0000. | 409,620 | -0,32% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity B | 0P0000. | 427,830 | -0,32% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity I USD | 0P0000. | 348,290 | -0,31% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity N | 0P0000. | 284,020 | -0,32% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity S | 0P0000. | 349,340 | -0,32% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity C | 0P0000. | 391,660 | -0,32% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 170,120 | -0,32% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 241,820 | -0,31% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 196,610 | -0,32% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity I EUR | 0P0001. | 236,990 | +0,30% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 315,420 | -0,32% | 3,52B | 07/06 | |
| Vontobel Fund - Global Equity AI EUR | 0P0001. | 274,900 | +0,30% | 3,52B | 07/06 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 163,170 | -0,81% | 3,28B | 07/06 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 132,620 | -0,81% | 3,28B | 07/06 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 145,910 | -0,82% | 3,28B | 07/06 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 94,090 | -0,81% | 3,28B | 07/06 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 91,230 | -0,82% | 3,28B | 07/06 | |
| Vontobel Fund - US Equity A | 0P0000. | 1.840,260 | -0,28% | 2,52B | 07/06 | |
| Vontobel Fund - US Equity B | 0P0000. | 2.300,660 | -0,28% | 2,52B | 07/06 | |