| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 685.910 | -0.59% | 3.63B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.477 | -0.53% | 1.84B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.662 | -0.53% | 1.17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.529 | -0.53% | 1.17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 12.948 | -0.53% | 1.17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.273 | -0.54% | 1.09B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.091 | -0.54% | 1.09B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.818 | -0.54% | 1.07B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.658 | -0.54% | 1.07B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.506 | -0.53% | 1.04B | 08/05 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 146.160 | -0.58% | 403.1M | 08/05 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 81.580 | -0.58% | 331.1M | 08/05 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 125.370 | -0.59% | 309.65M | 08/05 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 45.570 | -0.59% | 309.65M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 290.22M | 29/08 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 111.440 | +0.03% | 290.22M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 86.180 | +0.02% | 264.12M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 852.550 | +0.03% | 254.6M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 75.250 | +0.03% | 254.6M | 07/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 584.640 | +0.02% | 238.11M | 07/05 | |