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A2P7HB | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HN (HEDGED) GBP | GBP | 106,54 | 3.4. |   | -0,34 | -0,08 | - | - |  | A2PQRC | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G EUR | EUR | 194,03 | 3.4. | | -15,10 | -0,13 | 15,95 | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 113,69 | 3.4. | | -0,04 | -0,17 | - | - | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 204,08 | 3.4. | | -6,31 | -0,23 | 17,52 | 92,22 | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 109,86 | 3.4. | | -0,05 | -0,24 | - | - | | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 100,53 | 3.4. | | -2,70 | -0,25 | -3,49 | - | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 89,79 | 3.4. | | 1,39 | -0,28 | -16,51 | 14,00 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 106,21 | 3.4. | | 1,39 | -0,28 | -16,46 | 14,13 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 116,61 | 3.4. | | 0,79 | -0,29 | -22,62 | 66,66 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 91,33 | 3.4. | | 1,39 | -0,30 | -16,46 | 14,13 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 177,74 | 3.4. | | 1,39 | -0,30 | -16,50 | 14,19 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 96,44 | 3.4. | | 1,39 | -0,30 | -16,51 | 14,19 | | A1J8ST | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) EUR | EUR | 157,42 | 3.4. | | -2,91 | -0,52 | -4,77 | 44,50 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 267,20 | 3.4. | | -6,32 | -0,58 | 14,68 | 90,34 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 125,88 | 3.4. | | -0,43 | -0,58 | -10,62 | 36,86 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 220,91 | 3.4. | | -6,33 | -0,61 | 14,53 | 87,86 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 71,27 | 3.4. |  | 4,93 | -0,64 | -3,81 | 6,71 | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 111,04 | 3.4. | | -0,65 | -0,72 | -1,39 | 3,99 | | A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 173,61 | 3.4. | | -9,26 | -0,76 | 13,14 | - | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 104,45 | 3.4. | | -0,67 | -0,79 | - | - | |
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