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A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 255,89 | 3.7. |   | 4,51 | 10,24 | 32,04 | 43,55 |  | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 110,43 | 3.7. |  | 3,67 | 10,12 | 17,34 | 14,68 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 127,79 | 3.7. | | 12,77 | 10,12 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 130,09 | 3.7. | | 12,75 | 10,07 | - | - | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 148,90 | 3.7. | | 4,43 | 10,05 | 31,33 | 42,27 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 155,43 | 3.7. | | 4,41 | 10,04 | 31,33 | 42,26 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 118,52 | 3.7. | | -1,86 | 10,04 | 5,74 | - | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 86,02 | 3.7. | | 10,99 | 10,03 | 15,34 | 93,74 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,177,80 | 3.7. | | 5,77 | 10,01 | 29,31 | 30,09 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 129,57 | 3.7. | | 12,77 | 9,97 | - | - | | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 116,12 | 3.7. | | 6,45 | 9,92 | 30,15 | - | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 163,75 | 3.7. | | 8,76 | 9,89 | 27,55 | 26,25 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,069,56 | 3.7. | | 5,66 | 9,79 | 28,54 | 28,80 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 174,81 | 3.7. | | 10,86 | 9,78 | 14,52 | 91,51 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,11 | 3.7. | | 7,78 | 9,77 | 36,10 | 36,43 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 128,82 | 3.7. | | 3,50 | 9,76 | 16,34 | 13,07 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 137,58 | 3.7. | | 12,58 | 9,72 | 50,28 | - | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 103,67 | 3.7. | | 7,14 | 9,69 | 13,27 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 103,84 | 3.7. | | 7,13 | 9,65 | 13,13 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 114,97 | 3.7. | | 6,30 | 9,59 | 29,11 | - | |
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