| Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 202,510 | +0,46% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity N | 0P0000. | 299,920 | +0,48% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity S | 0P0000. | 370,670 | +0,48% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity A | 0P0000. | 430,920 | +0,48% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity B | 0P0000. | 450,070 | +0,47% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity C | 0P0000. | 410,900 | +0,47% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity I USD | 0P0000. | 368,090 | +0,48% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity I EUR | 0P0001. | 257,630 | +0,57% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 328,180 | +0,47% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity AI EUR | 0P0001. | 298,850 | +0,57% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 178,140 | +0,47% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 253,450 | +0,47% | 3,55B | 21/11 | |
| Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 205,100 | +0,47% | 3,55B | 21/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 147,170 | -0,68% | 2,84B | 21/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 165,220 | -0,69% | 2,84B | 21/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 133,760 | -0,68% | 2,84B | 21/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 94,480 | -0,69% | 2,84B | 21/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 91,180 | -0,70% | 2,84B | 21/11 | |
| Vontobel Fund - US Equity I | 0P0000. | 535,850 | +0,65% | 2,19B | 21/11 | |
| Vontobel Fund - US Equity N | 0P0000. | 408,330 | +0,65% | 2,19B | 21/11 | |