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A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 132,63 | 19.8. |   | 9,66 | 9,52 | 35,56 | - |  | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 400,22 | 19.8. |  | 9,70 | 10,61 | 35,34 | 44,34 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 134,38 | 19.8. | | 8,07 | 9,95 | 35,29 | 9,10 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,96 | 19.8. | | 8,07 | 10,00 | 35,25 | 9,03 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,94 | 19.8. | | 8,04 | 9,88 | 35,21 | 8,90 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 77,03 | 19.8. | | 8,04 | 9,95 | 35,20 | 8,93 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,63 | 19.8. | | 9,67 | 10,57 | 35,19 | 44,03 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 325,67 | 19.8. | | 9,58 | 10,41 | 34,61 | 43,05 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 199,29 | 19.8. | | 9,46 | 9,22 | 34,44 | 56,61 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 523,22 | 19.8. | | 9,45 | 9,21 | 34,40 | 56,38 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 206,28 | 19.8. | | 9,34 | 9,01 | 33,73 | 55,13 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 216,79 | 19.8. | | 20,93 | 21,32 | 33,55 | 15,81 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 245,94 | 19.8. | | 4,23 | 7,67 | 33,48 | 75,96 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 341,99 | 19.8. | | 17,37 | 11,22 | 33,39 | 56,52 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 125,49 | 19.8. | | 7,67 | 9,29 | 32,86 | 5,94 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 165,87 | 19.8. | | 12,87 | 12,89 | 32,67 | 37,26 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 118,59 | 19.8. | | 15,21 | 9,95 | 32,64 | - | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 148,56 | 19.8. | | 12,84 | 12,85 | 32,49 | 37,01 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 117,38 | 19.8. | | 20,70 | 20,94 | 32,30 | 14,02 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 113,21 | 19.8. | | 20,69 | 20,94 | 32,29 | 14,00 | |
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