| | Vontobel Fund - Global Equity H (hedged) SEK | 0P0000. | 193.310 | +0.57% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity A | 0P0000. | 406.350 | +0.57% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity B | 0P0000. | 424.410 | +0.57% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity S | 0P0000. | 346.030 | +0.58% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity C | 0P0000. | 388.730 | +0.57% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity I USD | 0P0000. | 345.210 | +0.57% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity N | 0P0000. | 281.560 | +0.58% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity I EUR | 0P0001. | 235.640 | +0.60% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity HC (hedged) EUR | 0P0000. | 313.540 | +0.56% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity AI EUR | 0P0001. | 273.330 | +0.60% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity HN (hedged) EUR | 0P0001. | 168.890 | +0.57% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity HI (hedged) EUR | 0P0000. | 240.020 | +0.57% | 3.52B | 07/05 | |
| | Vontobel Fund - Global Equity H (hedged) EUR | 0P0000. | 195.340 | +0.57% | 3.52B | 07/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 132.590 | +0.11% | 3.22B | 07/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 145.890 | +0.11% | 3.22B | 07/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0000. | 163.020 | +0.11% | 3.22B | 07/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 91.350 | +0.09% | 3.22B | 07/05 | |
| | Vontobel Fund - mtx Sustainable Emerging Markets L | 0P0001. | 94.150 | +0.11% | 3.22B | 07/05 | |
| | Vontobel Fund - US Equity I | 0P0000. | 494.850 | +0.65% | 2.66B | 07/05 | |
| | Vontobel Fund - US Equity A | 0P0000. | 1,848.440 | +0.65% | 2.66B | 07/05 | |
