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A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 133,36 | 12.11. |   | 19,17 | 27,53 | - | - |  | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,72 | 12.11. | | 19,16 | 27,07 | 12,46 | 15,59 | | A2JLSA | VONTOBEL FD.CREDIT OPPORTUNITIES E | USD | 222,42 | 12.11. | | 19,09 | 27,44 | 32,06 | 74,05 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 118,07 | 12.11. | | 18,94 | 26,80 | 11,75 | 14,35 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 131,76 | 12.11. |  | 18,75 | 27,02 | - | - | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 144,57 | 12.11. |  | 18,54 | 23,67 | 17,30 | - | | A143PN | VONTOBEL GL.EQUITY AI EUR | EUR | 299,80 | 12.11. | | 17,69 | 22,67 | 14,53 | 58,22 | | A143PQ | VONTOBEL GL.EQUITY I EUR | EUR | 258,45 | 12.11. | | 17,69 | 22,67 | 14,53 | 58,21 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,70 | 12.11. | | 17,54 | 29,30 | 5,27 | 53,58 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 125,34 | 12.11. | | 17,39 | 25,34 | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 124,00 | 12.11. | | 17,07 | 24,95 | - | - | | A2JKKW | VONTOBEL GL.ENVIRONMENTAL CH.HN USD H | USD | 230,28 | 12.11. | | 17,06 | 30,23 | 13,13 | 90,55 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,747,05 | 12.11. | | 17,06 | 25,39 | -12,81 | 16,95 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 152,96 | 12.11. | | 17,04 | 24,17 | 27,00 | - | | A2PRQM | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.N | CHF | 141,85 | 12.11. | | 16,91 | 19,00 | 7,35 | - | | A2JGMD | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N1 | CHF | 2,658,08 | 12.11. | | 16,86 | 25,14 | -13,33 | - | | A0YHMZ | VONTOBEL US EQUITY R USD | USD | 848,57 | 12.11. | | 16,75 | 23,81 | 25,91 | 83,73 | | A2PP7F | TARENO GL.WATER SOLUTIONS FD.A H | CHF | 178,63 | 12.11. | | 16,72 | 28,31 | 3,36 | 49,31 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 264,30 | 12.11. | | 16,67 | 28,23 | 2,70 | 47,55 | | A2PLYD | VONTOBEL GL.ENVIRONMENTAL CH.S EUR | EUR | 213,00 | 12.11. | | 16,64 | 29,71 | 9,94 | 84,82 | |
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