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A2PWYF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE V USD | USD | 159,60 | 3.7. |   | 26,83 | 21,48 | 76,88 | - |  | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 146,51 | 3.7. | | 11,84 | 20,67 | 24,36 | 46,51 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 140,60 | 3.7. | | 11,38 | 19,69 | 21,33 | 40,60 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 140,32 | 3.7. | | 11,35 | 19,65 | 21,18 | 40,32 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 118,81 | 3.7. | | 12,99 | 19,04 | 56,72 | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 134,71 | 3.7. | | 10,89 | 18,68 | 18,25 | 34,71 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 147,81 | 3.7. | | 12,80 | 18,62 | - | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 148,02 | 3.7. | | 12,79 | 18,62 | - | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 101,95 | 3.7. | | 12,73 | 18,49 | 54,38 | - | | A3C5D2 | VONTOBEL FUND II - MEGATRENDS AI USD | USD | 98,39 | 3.7. | | 12,68 | 18,39 | 54,21 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 181,25 | 3.7. | | 12,68 | 18,38 | 54,20 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 164,28 | 3.7. | | 12,66 | 18,34 | 54,04 | - | | A2JKNA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS S USD | USD | 169,41 | 3.7. | | 17,07 | 17,90 | 29,64 | 20,23 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 342,06 | 3.7. | | 17,39 | 17,64 | 43,11 | 62,64 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 209,62 | 3.7. | | 16,93 | 17,64 | 28,76 | 18,87 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 98,25 | 3.7. | | 12,20 | 17,38 | 50,30 | - | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 114,84 | 3.7. | | 16,77 | 17,30 | 27,51 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 108,38 | 3.7. | | 16,76 | 17,27 | 25,70 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 113,54 | 3.7. | | 16,75 | 17,27 | 27,56 | 17,03 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 109,51 | 3.7. | | 16,75 | 17,27 | 27,55 | 17,02 | |
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