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A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 208,00 | 1.4. |   | -8,99 | 6,57 | 25,87 | - |  | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 260,13 | 1.4. | | 0,54 | 7,01 | 25,87 | 114,30 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 230,26 | 1.4. | | -2,42 | 4,47 | 25,49 | 109,42 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 525,99 | 1.4. | | 0,47 | 6,71 | 24,79 | 111,29 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 275,54 | 1.4. | | 0,47 | 6,72 | 24,79 | 111,29 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 137,16 | 1.4. | | -1,05 | 11,76 | 24,67 | 41,11 | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 122,97 | 1.4. | | -4,92 | 7,36 | 24,58 | - | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 223,49 | 1.4. | | 0,42 | 6,52 | 24,13 | 109,40 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 400,55 | 1.4. | | 0,42 | 6,52 | 24,12 | 109,39 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 207,69 | 1.4. | | 0,42 | 6,49 | 24,03 | 109,13 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 113,12 | 1.4. | | -1,10 | 11,52 | 23,87 | 39,61 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 223,10 | 1.4. | | -4,01 | 5,22 | 23,63 | 103,06 | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 167,36 | 1.4. | | 3,41 | 12,65 | 23,56 | 42,40 | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 205,03 | 1.4. | | -4,95 | 7,18 | 23,54 | 128,57 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 121,76 | 1.4. | | -4,99 | 7,04 | 23,35 | - | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 184,98 | 1.4. | | -3,32 | 5,18 | 22,63 | - | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 172,09 | 1.4. | | 3,34 | 12,35 | 22,55 | 40,48 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 212,13 | 1.4. | | -2,62 | 3,63 | 22,50 | 101,15 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 109,81 | 1.4. | | 3,31 | 12,22 | 22,12 | - | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 93,25 | 1.4. | | 3,31 | 12,17 | 22,06 | 39,59 | |
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