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A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 505,28 | 3.2. |   | 9,51 | 44,45 | 42,10 | 2,22 |  | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 135,15 | 3.2. | | 9,50 | 44,44 | 42,01 | 1,93 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 379,11 | 3.2. | | 16,93 | 49,37 | 41,99 | 28,20 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 194,10 | 3.2. | | 16,92 | 49,32 | 41,82 | 27,95 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,35 | 3.2. | | 1,34 | 14,70 | 41,61 | 22,30 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 112,54 | 3.2. | | 10,98 | 45,20 | 41,45 | -3,72 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,20 | 3.2. | | 1,34 | 14,65 | 41,45 | 22,07 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 132,41 | 3.2. | | 10,97 | 45,23 | 41,42 | -3,72 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 179,01 | 3.2. | | 6,85 | 19,29 | 41,28 | 39,48 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 132,88 | 3.2. | | 9,00 | 42,09 | 41,18 | 0,92 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 214,32 | 3.2. |  | 3,44 | 8,02 | 39,97 | - | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,79 | 3.2. | | 2,16 | 17,24 | 39,78 | 29,26 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,768,65 | 3.2. | | 2,79 | 17,35 | 39,67 | 35,18 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 153,01 | 3.2. | | 7,02 | 27,95 | 39,64 | 50,38 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 155,21 | 3.2. | | 6,02 | 25,91 | 39,62 | 37,57 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 302,17 | 3.2. | | 7,02 | 27,92 | 39,60 | 50,31 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 441,55 | 3.2. | | 7,01 | 27,92 | 39,59 | 50,31 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,586,96 | 3.2. | | -2,34 | 2,26 | 39,54 | 44,77 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,069,27 | 3.2. | | -2,34 | 2,26 | 39,54 | 44,77 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 197,35 | 3.2. | | 1,42 | 17,07 | 39,34 | 22,27 | |
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