| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 725,300 | +0,54% | 398,15M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,192 | +0,38% | 900,72M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,267 | +0,38% | 900,72M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13,180 | +0,38% | 900,72M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13,725 | +0,38% | 900,72M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11,148 | +0,38% | 900,72M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,538 | +0,36% | 900,72M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,423 | +0,37% | 900,72M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6,835 | +0,36% | 900,72M | 11/06 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10,767 | +0,36% | 900,72M | 11/06 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 160,250 | +0,55% | 398,15M | 11/06 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 88,720 | +0,54% | 398,15M | 11/06 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 134,280 | +0,55% | 398,15M | 11/06 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 48,390 | +0,54% | 398,15M | 11/06 | |
| BNP Paribas Flexi I Commodities Classic Hedged EUR | 0P0001. | 62,920 | +0,62% | 290,06M | 11/06 | |
| Fideuram Fund Commodities | 0P0000. | 7,402 | +0,41% | 180,36M | 11/06 | |
| Threadneedle (Lux) - Enhanced Commodities Class DE | 0P0000. | 8,393 | +0,51% | 179,73M | 11/06 | |
| Threadneedle (Lux) - Enhanced Commodities Class AE | 0P0000. | 11,192 | +0,50% | 179,73M | 11/06 | |
| NN (L) Commodity Enhanced I Cap EUR (hedged i) | 0P0000. | 3.811,640 | +0,88% | 160,08M | 11/06 | |
| NN (L) Commodity Enhanced P Cap EUR (hedged i) | 0P0000. | 166,870 | +0,39% | 160,08M | 11/06 | |