| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 689.830 | -1.15% | 334.24M | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.587 | -0.97% | 1.17B | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 13.071 | -0.97% | 1.17B | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.606 | -0.97% | 1.17B | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.767 | -0.97% | 1.17B | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.642 | -0.97% | 1.17B | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.349 | -0.97% | 1.17B | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.169 | -0.97% | 1.17B | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.863 | -0.98% | 1.17B | 31/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.733 | -0.98% | 1.17B | 31/05 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 147.190 | -1.16% | 334.24M | 31/05 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 82.120 | -1.17% | 334.24M | 31/05 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 45.830 | -1.16% | 334.24M | 31/05 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 126.130 | -1.16% | 334.24M | 31/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 112.100 | -0.97% | 147.83M | 31/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 147.83M | 29/08 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 86.480 | -0.96% | 147.83M | 31/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 75.690 | -0.97% | 147.83M | 31/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 857.870 | -0.97% | 147.83M | 31/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 59.360 | -0.97% | 147.83M | 31/05 | |