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A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 98,49 | 5.2. |   | 5,66 | 19,30 | 35,94 | 90,14 |  | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 199,89 | 5.2. | | 5,64 | 19,02 | 34,99 | 87,94 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 144,06 | 5.2. | | 5,60 | 18,60 | 33,60 | 84,72 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 183,00 | 5.2. | | 5,60 | 18,55 | 33,43 | 84,35 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 100,82 | 5.2. | | 5,52 | 17,67 | 30,48 | 77,56 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 157,68 | 5.2. | | 5,46 | 16,96 | 28,14 | 72,31 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,76 | 5.2. | | -1,46 | 10,75 | 63,64 | 68,66 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 176,07 | 5.2. | | 2,63 | 16,88 | 47,40 | 66,51 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 150,85 | 5.2. | | 5,25 | 15,47 | 24,70 | 66,19 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 104,55 | 5.2. | | 5,26 | 15,46 | 24,67 | 65,93 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 814,43 | 5.2. | | 5,20 | 15,21 | 23,47 | 65,08 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,04 | 5.2. | | 1,37 | 13,21 | 57,81 | 65,06 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 54,09 | 5.2. | | 5,17 | 14,55 | 21,77 | 59,98 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 809,10 | 5.2. | | 5,11 | 14,32 | 20,97 | 59,37 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 387,59 | 5.2. | | 7,02 | 27,74 | 46,51 | 58,57 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 224,54 | 5.2. | | 6,97 | 27,20 | 44,61 | 55,13 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 103,17 | 5.2. | | 4,93 | 12,94 | 16,55 | 53,99 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 175,92 | 5.2. | | 5,29 | 8,09 | 16,40 | 53,09 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 255,20 | 5.2. |  | 7,43 | 7,89 | 37,51 | 52,28 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 873,30 | 5.2. | | -3,78 | 2,15 | 44,46 | 51,66 | |
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