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A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 224,36 | 3.7. |   | 11,24 | 14,75 | 45,77 | 49,43 |  | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 218,99 | 3.7. | | 0,53 | 6,26 | 45,22 | 71,39 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 190,99 | 3.7. | | 8,19 | 10,97 | 45,14 | 66,80 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 130,78 | 3.7. | | 8,13 | 10,89 | 45,10 | - | | A143PU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) GBP | GBP | 160,26 | 3.7. | | 11,55 | 15,18 | 44,97 | 48,07 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 178,03 | 3.7. | | 6,91 | 14,06 | 44,73 | 22,08 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 113,57 | 3.7. | | 6,85 | 13,92 | 44,22 | - | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 95,03 | 3.7. | | 6,85 | 13,87 | 44,14 | 21,31 | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 88,98 | 3.7. | | 6,82 | 13,87 | 44,05 | - | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 196,58 | 3.7. | | 7,98 | 10,58 | 43,87 | 64,31 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 273,70 | 3.7. | | 11,75 | 8,13 | 43,83 | 59,16 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 516,13 | 3.7. | | 7,97 | 10,59 | 43,82 | 64,11 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 89,19 | 3.7. | | 6,72 | 13,68 | 43,30 | 20,08 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 162,59 | 3.7. | | 6,73 | 13,68 | 43,29 | 20,07 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 111,97 | 3.7. | | 11,66 | 7,96 | 43,17 | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 213,98 | 3.7. | | -6,37 | 3,75 | 43,14 | - | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 161,58 | 3.7. | | 6,71 | 13,64 | 43,13 | 19,85 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 342,06 | 3.7. | | 17,39 | 17,64 | 43,11 | 62,64 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 203,53 | 3.7. | | 7,88 | 10,39 | 43,09 | 62,80 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 484,11 | 3.7. | | 8,64 | 11,13 | 42,60 | 44,67 | |
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