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A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 233,11 | 19.8. |   | 8,07 | 13,71 | 51,48 | 87,75 |  | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,58 | 19.8. |  | -1,17 | 6,23 | 25,54 | 79,86 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 247,41 | 19.8. | | 10,21 | 15,68 | 71,87 | 79,45 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 914,16 | 19.8. | | 11,55 | 12,29 | 46,83 | 78,30 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,16 | 19.8. | | -1,38 | 5,89 | 24,31 | 76,99 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 326,83 | 19.8. | | 11,40 | 12,06 | 45,91 | 76,44 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 288,15 | 19.8. | | 11,37 | 12,01 | 45,73 | 76,05 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 245,94 | 19.8. | | 4,23 | 7,67 | 33,48 | 75,96 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 232,79 | 19.8. | | 3,84 | 6,85 | 24,02 | 74,70 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 83,28 | 19.8. | | 7,46 | 13,29 | 2,01 | 74,41 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 582,04 | 19.8. | | 11,17 | 11,69 | 44,49 | 73,59 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 304,91 | 19.8. | | 11,18 | 11,70 | 44,49 | 73,59 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,73 | 19.8. | | 15,06 | 16,70 | 50,96 | 73,28 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 169,20 | 19.8. | | 7,31 | 13,03 | 1,29 | 72,41 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 244,09 | 19.8. | | 3,33 | 7,78 | 27,56 | 72,28 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 442,93 | 19.8. | | 11,05 | 11,49 | 43,72 | 72,04 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 247,13 | 19.8. | | 11,04 | 11,49 | 43,71 | 72,04 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 229,65 | 19.8. | | 11,03 | 11,47 | 43,61 | 71,83 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 122,14 | 19.8. | | 7,07 | 12,62 | 0,24 | 69,45 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 214,07 | 19.8. | | 3,38 | 6,11 | 20,60 | 69,29 | |
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