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A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 301,36 | 30.1. |   | -0,25 | 5,01 | 49,91 | 57,38 |  | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 189,12 | 30.1. | | 5,05 | 23,91 | 59,33 | 57,02 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 178,25 | 30.1. | | 6,69 | 10,03 | 12,66 | 56,66 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 221,39 | 30.1. |  | 5,47 | 24,87 | 41,70 | 56,39 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 437,42 | 30.1. | | -0,27 | 4,81 | 49,10 | 55,98 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 244,06 | 30.1. | | -0,27 | 4,81 | 49,10 | 55,97 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 208,96 | 30.1. | | 5,04 | 23,72 | 58,56 | 55,71 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 231,66 | 30.1. | | 5,01 | 23,42 | 57,42 | 53,92 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 251,78 | 30.1. | | 4,42 | 9,74 | 37,63 | 53,14 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 249,60 | 30.1. | | 5,07 | 4,16 | 38,73 | 52,88 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 66,00 | 30.1. | | 6,73 | 15,38 | 10,59 | 52,57 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 137,85 | 30.1. | | 8,04 | 25,06 | 22,22 | 52,05 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 150,69 | 30.1. | | 5,40 | 23,83 | 38,19 | 49,98 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 434,87 | 30.1. | | 5,39 | 23,81 | 38,13 | 49,92 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 297,59 | 30.1. | | 5,39 | 23,80 | 38,14 | 49,92 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,639,97 | 30.1. | | -0,34 | 3,95 | 45,46 | 49,68 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,111,67 | 30.1. | | -0,34 | 3,95 | 45,45 | 49,67 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 131,18 | 30.1. | | 8,00 | 24,48 | 20,51 | 48,56 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 297,99 | 30.1. | | 1,02 | 20,08 | 58,45 | 48,06 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 239,49 | 30.1. | | 4,35 | 8,83 | 34,40 | 47,20 | |
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