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A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 182,47 | 2.4. |   | 7,59 | 7,20 | 15,07 | 71,41 |  | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 94,57 | 2.4. | | 7,59 | 7,86 | -5,43 | - | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 147,41 | 2.4. | | 7,57 | 7,14 | 14,91 | 71,03 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 135,68 | 2.4. | | 7,48 | 18,24 | 5,16 | - | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 135,43 | 2.4. | | 7,47 | 18,20 | 5,04 | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 128,06 | 2.4. | | 7,36 | 6,30 | 12,22 | 64,37 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 360,96 | 2.4. | | 7,36 | 6,29 | 12,19 | 64,33 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 255,08 | 2.4. | | 7,35 | 6,29 | 12,19 | 64,33 | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 135,15 | 2.4. |  | 7,32 | 8,99 | 35,57 | - | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 151,73 | 2.4. | | 7,28 | 8,84 | 34,60 | 99,33 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 130,29 | 2.4. | | 7,25 | 17,24 | 2,49 | - | | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 134,06 | 2.4. | | 7,25 | 8,71 | 34,48 | - | | A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 120,32 | 2.4. | | 7,18 | 5,92 | 30,27 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 141,90 | 2.4. | | 6,96 | 4,85 | 6,63 | 54,21 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 161,69 | 2.4. | | 6,74 | 3,99 | 3,95 | 47,97 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 112,71 | 2.4. | | 6,71 | 4,64 | -15,76 | 72,55 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 107,67 | 2.4. | | 6,59 | 4,15 | -16,92 | 68,58 | | A2JKNX | VONTOBEL FUND - NON-FOOD COMMODITY N USD | USD | 127,43 | 2.4. | | 6,58 | 4,13 | -17,02 | 68,36 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 99,49 | 2.4. | | 6,37 | 3,33 | -18,86 | 62,04 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 115,52 | 2.4. | | 6,34 | 13,08 | -7,72 | - | |
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