| Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 204,660 | +0,59% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity N | 0P0000. | 303,200 | +0,62% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity S | 0P0000. | 374,760 | +0,63% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity A | 0P0000. | 435,590 | +0,61% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity B | 0P0000. | 454,950 | +0,61% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity I USD | 0P0000. | 372,110 | +0,62% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity C | 0P0000. | 415,320 | +0,61% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 180,070 | +0,60% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 256,200 | +0,60% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 207,300 | +0,59% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity I EUR | 0P0001. | 261,010 | -0,13% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 331,680 | +0,59% | 3,56B | 25/11 | |
| Vontobel Fund - Global Equity AI EUR | 0P0001. | 302,770 | -0,13% | 3,56B | 25/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 134,610 | +0,24% | 2,84B | 25/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 148,110 | +0,24% | 2,84B | 25/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 166,300 | +0,25% | 2,84B | 25/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 91,760 | +0,24% | 2,84B | 25/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 95,090 | +0,24% | 2,84B | 25/11 | |
| Vontobel Fund - US Equity A | 0P0000. | 2.016,930 | +0,89% | 2,17B | 25/11 | |
| Vontobel Fund - US Equity B | 0P0000. | 2.521,520 | +0,89% | 2,17B | 25/11 | |