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A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 249,02 | 4.2. |   | -0,15 | 12,73 | 65,81 | 71,71 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 272,30 | 4.2. | | 11,17 | 48,59 | 62,08 | 16,46 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 140,29 | 4.2. | | 11,14 | 48,13 | 60,58 | 14,64 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 147,23 | 4.2. | | 11,14 | 48,13 | 60,57 | 14,67 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 727,74 | 4.2. |  | 9,93 | 47,01 | 59,20 | 18,33 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,92 | 4.2. | | 1,70 | 13,89 | 58,62 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 249,04 | 4.2. | | 11,09 | 47,53 | 58,59 | 12,30 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 184,59 | 4.2. | | 11,09 | 47,46 | 58,41 | 12,09 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 138,79 | 4.2. | | 11,09 | 47,46 | 58,39 | 12,09 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,86 | 4.2. | | 1,69 | 13,82 | 58,31 | 66,03 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,47 | 4.2. | | 1,67 | 13,54 | 56,91 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 298,27 | 4.2. | | 1,12 | 19,82 | 55,91 | 46,62 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 131,87 | 4.2. | | 2,42 | 20,68 | 55,89 | - | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 654,64 | 4.2. | | 9,85 | 45,95 | 55,77 | 14,11 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 163,13 | 4.2. | | 9,85 | 45,89 | 55,60 | 13,89 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 149,80 | 4.2. | | 9,85 | 45,89 | 55,60 | 13,89 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 185,55 | 4.2. | | 3,07 | 21,98 | 54,99 | 52,16 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 196,32 | 4.2. | | 11,00 | 46,26 | 54,55 | 7,56 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 219,53 | 4.2. | | 11,00 | 46,26 | 54,54 | 7,56 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,27 | 4.2. | | 2,39 | 20,29 | 54,32 | - | |
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