| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 196.740 | -0.05% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 413.790 | -0.01% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 432.180 | -0.02% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 352.520 | -0.01% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 286.770 | -0.01% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 395.790 | -0.02% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 351.620 | -0.01% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 198.830 | -0.02% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 237.980 | -0.13% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 319.090 | -0.02% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 276.040 | -0.14% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 171.950 | -0.02% | 3.6B | 16/05 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 244.380 | -0.02% | 3.6B | 16/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 136.330 | +1.58% | 3.3B | 16/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 149.990 | +1.57% | 3.3B | 16/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 167.650 | +1.58% | 3.3B | 16/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 93.880 | +1.56% | 3.3B | 16/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 96.770 | +1.55% | 3.3B | 16/05 | |
| | Vontobel Fund - US Equity B | 0P0000. | 2,346.480 | -0.11% | 2.7B | 16/05 | |
| | Vontobel Fund - US Equity I | 0P0000. | 502.600 | -0.11% | 2.7B | 16/05 | |
