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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 370,25 | 7.4. |   | -7,18 | -1,52 | 15,20 | 79,39 |  | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 191,98 | 7.4. | | -7,18 | -1,54 | 15,12 | 79,17 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 117,62 | 7.4. | | -8,17 | -1,58 | 4,37 | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 160,03 | 7.4. | | -0,37 | -1,60 | -6,31 | 102,51 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 210,05 | 7.4. | | -11,88 | -1,65 | 16,85 | 83,27 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 122,06 | 7.4. | | -11,90 | -1,69 | 16,71 | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 215,59 | 7.4. | | -8,73 | -1,85 | 19,83 | 77,50 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 232,25 | 7.4. | | -11,96 | -1,96 | 15,71 | 80,35 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 81,45 | 7.4. | | 1,13 | -1,97 | -11,83 | 97,65 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 87,45 | 7.4. | | -0,51 | -2,08 | -12,55 | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 336,84 | 7.4. | | -8,41 | -2,25 | 7,34 | 59,69 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,799,51 | 7.4. | | -7,38 | -2,32 | 12,38 | 72,14 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,249,70 | 7.4. | | -7,38 | -2,32 | 12,38 | 72,15 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 117,90 | 7.4. | | -8,34 | -2,33 | 1,94 | 26,69 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 195,54 | 7.4. | | -7,39 | -2,37 | 12,22 | 71,71 | | A2P2QD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) S USD | USD | 115,15 | 7.4. | | -8,20 | -2,38 | -7,72 | 15,15 | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 50,27 | 8.4. |  | -6,73 | -2,45 | -36,25 | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 128,02 | 7.4. | | 0,97 | -2,56 | -13,41 | 91,65 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 507,86 | 7.4. | | -8,49 | -2,57 | 6,45 | 57,58 | | A0YHM5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) R USD | USD | 452,66 | 7.4. | | -8,26 | -2,61 | -8,35 | 14,69 | |
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