| Vontobel Fund - Commodity H (hedged) SEK | 0P0000. | 685.910 | -0.59% | 328.2M | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 11.477 | -0.53% | 1.17B | 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. | 9.091 | -0.54% | 1.17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 9.273 | -0.54% | 1.17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 6.818 | -0.54% | 1.17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.658 | -0.54% | 1.17B | 08/05 | |
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000. | 10.506 | -0.53% | 1.17B | 08/05 | |
| Vontobel Fund - Commodity N USD | 0P0001. | 146.160 | -0.58% | 328.2M | 08/05 | |
| Vontobel Fund - Commodity B USD | 0P0000. | 81.580 | -0.58% | 328.2M | 08/05 | |
| Vontobel Fund - Commodity HN (hedged) EUR | 0P0001. | 125.370 | -0.59% | 328.2M | 08/05 | |
| Vontobel Fund - Commodity H (hedged) EUR | 0P0000. | 45.570 | -0.59% | 328.2M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 110.880 | -0.50% | 254.99M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 924.630 | +0.14% | 254.99M | 29/08 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0001. | 85.740 | -0.51% | 254.99M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 848.290 | -0.50% | 254.99M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 74.880 | -0.49% | 254.99M | 08/05 | |
| CS Invm Fds 2 Credit Suisse (Lux) CommodityAlloc | 0P0000. | 581.720 | -0.50% | 254.99M | 08/05 | |