| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 699,540 | +0,40% | 345,52M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11,840 | -0,19% | 854,78M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11,952 | -0,20% | 854,78M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,841 | -0,20% | 854,78M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13,339 | -0,20% | 854,78M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10,831 | -0,19% | 854,78M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,381 | -0,20% | 854,78M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,246 | -0,20% | 854,78M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6,769 | -0,21% | 854,78M | 30/01 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10,637 | -0,20% | 854,78M | 30/01 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 84,640 | +0,42% | 345,52M | 30/01 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 152,470 | +0,41% | 345,52M | 30/01 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 129,050 | +0,40% | 345,52M | 30/01 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 46,660 | +0,41% | 345,52M | 30/01 | |
| BNP Paribas Flexi I Commodities Classic Hedged EUR | 0P0001. | 61,530 | +0,31% | 234,91M | 30/01 | |
| NN (L) Commodity Enhanced P Cap EUR (hedged i) | 0P0000. | 161,330 | -0,41% | 163,37M | 31/01 | |
| NN (L) Commodity Enhanced N Cap EUR (hedged i) | 0P0000. | 171,330 | -0,42% | 163,37M | 31/01 | |
| NN (L) Commodity Enhanced Zz Cap EUR (hedged i) | 0P0001. | 6.551,620 | -0,41% | 163,37M | 31/01 | |
| NN (L) Commodity Enhanced I Cap EUR (hedged i) | 0P0000. | 3.201,940 | -0,41% | 163,37M | 31/01 | |
| NN (L) Commodity Enhanced I Cap EUR (hedged i) | 0P0000. | 3.328,580 | -0,75% | 163,37M | 31/01 | |