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796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 276,64 | 19.8. |   | 16,43 | 9,82 | 28,35 | 46,79 |  | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 100,44 | 19.8. |  | 16,38 | 20,11 | 20,18 | 6,38 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 412,98 | 19.8. | | 16,38 | 20,07 | 20,16 | 6,30 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 110,46 | 19.8. | | 16,35 | 20,04 | 20,04 | 5,98 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 173,75 | 19.8. | | 16,16 | 11,76 | 47,47 | 61,34 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 131,61 | 19.8. | | 16,14 | 11,34 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 133,43 | 19.8. | | 16,13 | 11,18 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 133,97 | 19.8. | | 16,11 | 11,28 | - | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 141,63 | 19.8. | | 15,89 | 10,94 | 36,33 | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 108,95 | 19.8. | | 15,87 | 10,90 | - | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 360,06 | 19.8. | | 15,76 | 19,07 | 17,09 | 1,83 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 412,67 | 19.8. | | 15,60 | 10,11 | 9,45 | 0,61 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 251,97 | 19.8. | | 15,45 | 9,88 | 8,81 | -0,39 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 181,53 | 19.8. | | 15,37 | 14,90 | 47,61 | 51,17 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,86 | 19.8. | | 15,29 | 14,79 | 47,11 | - | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 118,59 | 19.8. | | 15,21 | 9,95 | 32,64 | - | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 120,53 | 19.8. | | 15,06 | 9,30 | 7,11 | -2,98 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 103,65 | 19.8. | | 15,06 | 9,31 | 7,10 | -2,98 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 162,73 | 19.8. | | 15,06 | 16,70 | 50,96 | 73,28 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 201,70 | 19.8. | | 15,06 | 9,30 | 7,06 | -3,02 | |
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