| Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 206,900 | +0,62% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity B | 0P0000. | 459,540 | +0,68% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity C | 0P0000. | 419,640 | +0,68% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity I USD | 0P0000. | 375,680 | +0,68% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity N | 0P0000. | 306,130 | +0,68% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity S | 0P0000. | 378,200 | +0,69% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity A | 0P0000. | 439,980 | +0,68% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity I EUR | 0P0001. | 255,630 | 0,00% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 335,310 | +0,64% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity AI EUR | 0P0001. | 296,530 | 0,00% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 181,910 | +0,65% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 258,800 | +0,65% | 3,65B | 07/11 | |
| Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 209,510 | +0,64% | 3,65B | 07/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 152,370 | +0,12% | 2,97B | 07/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 171,010 | +0,13% | 2,97B | 07/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 138,490 | +0,13% | 2,97B | 07/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 97,890 | +0,11% | 2,97B | 07/11 | |
| Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 94,500 | +0,12% | 2,97B | 07/11 | |
| Vontobel Fund - US Equity I | 0P0000. | 539,400 | +0,44% | 2,28B | 07/11 | |
| Vontobel Fund - US Equity N | 0P0000. | 411,060 | +0,44% | 2,28B | 07/11 | |