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A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 87,24 | 2.4. |   | 3,20 | 12,07 | 21,49 | - |  | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,443,72 | 2.4. |  | 0,61 | 6,06 | 20,96 | 97,32 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,954,70 | 2.4. | | 0,61 | 6,06 | 20,96 | 97,31 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 157,15 | 2.4. | | 3,16 | 11,88 | 20,87 | 37,14 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 86,20 | 2.4. | | 3,15 | 11,87 | 20,85 | 37,14 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 212,40 | 2.4. | | 0,60 | 6,01 | 20,78 | 96,81 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 156,18 | 2.4. | | 3,14 | 11,84 | 20,72 | 36,88 | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 184,73 | 2.4. | | -3,45 | 5,04 | 20,38 | - | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 147,93 | 2.4. | | 1,33 | 6,34 | 20,29 | 91,42 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 121,46 | 2.4. | | 3,11 | 11,68 | 20,19 | 35,88 | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 163,66 | 2.4. | | 1,29 | 6,18 | 19,70 | 89,71 | | A2PZ45 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND G USD | USD | 145,00 | 2.4. | | 2,24 | 4,64 | 19,33 | 97,04 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 277,83 | 2.4. | | -2,59 | 3,30 | 19,24 | 94,74 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 229,70 | 2.4. | | -2,60 | 3,26 | 19,09 | 92,20 | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 83,20 | 2.4. | | 3,20 | 11,76 | 18,85 | - | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 181,80 | 2.4. | | 1,22 | 5,92 | 18,85 | 87,60 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 73,03 | 2.4. | | 3,01 | 11,24 | 18,82 | 33,24 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 146,78 | 2.4. | | 3,01 | 11,25 | 18,81 | 33,28 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 580,57 | 2.4. | | 0,46 | 5,43 | 18,80 | 91,49 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 203,82 | 2.4. | | 0,46 | 5,43 | 18,80 | 91,47 | |
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