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A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 193,67 | 19.8. |   | 9,71 | 9,59 | 35,65 | 58,94 |  | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 272,19 | 19.8. |  | 14,85 | 15,88 | 45,56 | 58,18 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 134,56 | 19.8. | | 6,13 | 11,08 | -3,85 | 58,03 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 182,38 | 19.8. | | 12,87 | 11,31 | 43,66 | 57,58 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 266,12 | 19.8. | | 2,48 | 4,85 | 23,39 | 57,24 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 301,33 | 19.8. | | 11,83 | 14,50 | -5,39 | 56,89 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 199,29 | 19.8. | | 9,46 | 9,22 | 34,44 | 56,61 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 341,99 | 19.8. | | 17,37 | 11,22 | 33,39 | 56,52 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 523,22 | 19.8. | | 9,45 | 9,21 | 34,40 | 56,38 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 206,79 | 19.8. | | 7,58 | 6,85 | 19,82 | 56,16 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 335,84 | 19.8. | | 2,39 | 4,87 | 22,88 | 55,81 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 202,42 | 19.8. | | 12,71 | 11,04 | 42,64 | 55,80 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 206,28 | 19.8. | | 9,34 | 9,01 | 33,73 | 55,13 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 590,27 | 19.8. | | 2,25 | 4,27 | 14,28 | 54,67 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 583,16 | 19.8. | | 2,25 | 4,27 | 14,28 | 54,67 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 129,50 | 19.8. | | 5,41 | 10,08 | -6,95 | 53,22 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,54 | 19.8. | | 17,06 | 10,76 | 31,66 | 53,14 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 253,95 | 19.8. | | 14,48 | 15,24 | 42,83 | 53,13 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 89,78 | 19.8. | | 5,45 | 10,09 | -6,93 | 53,05 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 185,40 | 19.8. | | 14,45 | 15,20 | 42,66 | 52,83 | |
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