| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 698.310 | +0.15% | 337.27M | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.695 | +0.41% | 1.21B | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.881 | +0.41% | 1.21B | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.764 | +0.41% | 1.21B | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13.194 | +0.41% | 1.21B | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.444 | +0.40% | 1.21B | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.260 | +0.40% | 1.21B | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.939 | +0.39% | 1.21B | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.849 | +0.40% | 1.21B | 16/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.705 | +0.41% | 1.21B | 16/05 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 148.880 | +0.15% | 337.27M | 16/05 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 83.090 | +0.16% | 337.27M | 16/05 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 127.650 | +0.15% | 337.27M | 16/05 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 46.390 | +0.15% | 337.27M | 16/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 113.080 | +0.19% | 220.11M | 16/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 220.11M | 29/08 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 87.350 | +0.16% | 220.11M | 16/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 865.210 | +0.18% | 220.11M | 16/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 76.360 | +0.18% | 220.11M | 16/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 592.970 | +0.17% | 220.11M | 16/05 | |