| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 685,910 | -0,59% | 328,2M | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11,477 | -0,53% | 1,17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11,662 | -0,53% | 1,17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,529 | -0,53% | 1,17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12,948 | -0,53% | 1,17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,273 | -0,54% | 1,17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9,091 | -0,54% | 1,17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6,818 | -0,54% | 1,17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10,658 | -0,54% | 1,17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10,506 | -0,53% | 1,17B | 08/05 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 146,160 | -0,58% | 328,2M | 08/05 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 81,580 | -0,58% | 328,2M | 08/05 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 125,370 | -0,59% | 328,2M | 08/05 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 45,570 | -0,59% | 328,2M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924,630 | +0,14% | 254,99M | 29/08 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 110,880 | -0,50% | 254,99M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 85,740 | -0,51% | 254,99M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 848,290 | -0,50% | 254,99M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 74,880 | -0,49% | 254,99M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 581,720 | -0,50% | 254,99M | 08/05 | |