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A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 155,19 | 19.8. |   | 7,03 | 12,59 | 0,12 | 69,07 |  | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 225,88 | 19.8. |  | 3,70 | 6,80 | 30,31 | 69,01 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 159,95 | 19.8. | | -0,42 | 8,79 | -11,24 | 69,00 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,76 | 19.8. | | -2,00 | 4,82 | 20,61 | 68,32 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 222,25 | 19.8. | | 3,30 | 5,97 | 21,16 | 67,99 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 753,97 | 19.8. | | 3,24 | 5,87 | 19,77 | 67,35 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,683,21 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,146,26 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 233,17 | 19.8. | | 10,43 | 10,52 | 39,99 | 64,67 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 293,91 | 19.8. | | 3,05 | 5,94 | 26,86 | 64,50 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 242,96 | 19.8. | | 3,02 | 5,91 | 26,71 | 64,16 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 85,80 | 19.8. | | 6,53 | 11,75 | -2,10 | 62,96 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 388,21 | 19.8. | | 2,91 | 5,71 | 25,86 | 62,17 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 682,67 | 19.8. | | 2,81 | 5,18 | 17,28 | 61,52 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 173,75 | 19.8. | | 16,16 | 11,76 | 47,47 | 61,34 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 206,51 | 19.8. | | 2,78 | 5,14 | 17,15 | 61,20 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 201,01 | 19.8. | | 2,78 | 5,13 | 17,14 | 61,19 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 636,01 | 19.8. | | 10,05 | 9,92 | 37,70 | 60,21 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 223,30 | 19.8. | | 10,06 | 9,92 | 37,70 | 60,21 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 164,95 | 19.8. | | 12,99 | 11,48 | 44,36 | 58,96 | |
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