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A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 249,95 | 3.2. |   | 0,22 | 13,84 | 65,19 | 74,21 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 272,78 | 3.2. |  | 11,37 | 51,16 | 58,52 | 16,02 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,93 | 3.2. | | 1,70 | 13,98 | 58,34 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,88 | 3.2. | | 1,70 | 13,91 | 58,03 | 66,47 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 140,54 | 3.2. | | 11,34 | 50,69 | 57,05 | 14,21 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 147,49 | 3.2. | | 11,34 | 50,70 | 57,04 | 14,23 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 153,48 | 3.2. | | 1,68 | 13,62 | 56,63 | - | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 249,49 | 3.2. | | 11,29 | 50,07 | 55,10 | 11,88 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 726,86 | 3.2. | | 9,80 | 49,04 | 54,97 | 17,62 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 184,92 | 3.2. | | 11,29 | 50,01 | 54,93 | 11,67 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 139,04 | 3.2. | | 11,29 | 50,00 | 54,91 | 11,66 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 299,88 | 3.2. | | 1,66 | 21,33 | 54,86 | 47,09 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,37 | 3.2. | | 4,08 | 24,20 | 54,13 | 54,49 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 132,45 | 3.2. | | 2,87 | 22,28 | 53,90 | - | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,03 | 3.2. | | 4,07 | 24,01 | 53,39 | 53,19 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,98 | 3.2. | | 2,83 | 21,87 | 52,35 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 164,68 | 3.2. | | 2,83 | 21,86 | 52,34 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,52 | 3.2. | | 4,04 | 23,72 | 52,29 | 51,43 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 279,20 | 3.2. | | 1,62 | 20,77 | 52,09 | 42,54 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,80 | 3.2. | | 1,62 | 20,72 | 51,92 | 42,26 | |
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