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A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 130,87 | 3.7. |   | 19,07 | 15,74 | - | - |  | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 123,40 | 3.7. | | 15,97 | 15,73 | 22,58 | 9,52 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 247,72 | 3.7. | | 11,68 | 15,64 | 49,24 | 55,43 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 180,87 | 3.7. | | 11,66 | 15,60 | 49,07 | 55,13 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 155,00 | 3.7. | | 11,66 | 15,59 | 49,05 | 55,10 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 560,96 | 3.7. | | 13,69 | 15,50 | 23,30 | 23,30 | | A2PZ45 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND G USD | USD | 161,42 | 3.7. | | 13,82 | 15,30 | 64,46 | 77,62 | | A2QK28 | VONTOBEL FUND - TRANSITION RESOURCES N USD | USD | 103,06 | 3.7. | | 19,34 | 15,22 | 16,70 | - | | A143PU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) GBP | GBP | 160,26 | 3.7. | | 11,55 | 15,18 | 44,97 | 48,07 | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 3.7. | | 14,41 | 15,12 | 21,91 | -5,96 | | A2JRGC | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G USD | USD | 129,33 | 3.7. | | 13,49 | 15,10 | 22,04 | 21,21 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 118,90 | 3.7. | | 15,65 | 15,09 | 20,59 | 6,55 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 118,94 | 3.7. | | 15,66 | 15,08 | 20,58 | 6,55 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 88,90 | 3.7. | | 10,82 | 14,89 | 38,99 | - | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 169,87 | 3.7. | | 13,56 | 14,77 | 62,26 | 73,58 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 224,36 | 3.7. | | 11,24 | 14,75 | 45,77 | 49,43 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 215,94 | 3.7. | | 11,24 | 14,75 | 45,77 | 49,44 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 112,74 | 3.7. | | 15,48 | 14,72 | 20,41 | - | | A2QMSX | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT USD | USD | 130,05 | 3.7. | | 13,53 | 14,69 | 61,89 | - | | A2PH7Y | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AI USD | USD | 120,60 | 3.7. | | 13,28 | 14,67 | 20,66 | 18,92 | |
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