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A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 121,82 | 26.11. |   | 15,34 | 13,16 | 4,83 | 44,47 |  | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 706,75 | 26.11. | | 6,43 | 1,86 | 29,39 | 44,36 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 213,77 | 26.11. | | 6,40 | 1,82 | 29,24 | 44,07 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 207,94 | 26.11. | | 6,40 | 1,82 | 29,25 | 44,07 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 166,43 | 25.11. | | 11,26 | 5,75 | 37,73 | 42,80 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 140,47 | 26.11. | | 20,59 | 16,39 | 33,65 | 42,64 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 217,07 | 26.11. | | 12,93 | 7,13 | 31,96 | 42,58 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 405,38 | 26.11. | | 20,57 | 16,36 | 33,61 | 42,58 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,41 | 26.11. | | 20,56 | 16,36 | 33,60 | 42,58 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 169,93 | 26.11. | | 2,81 | 3,26 | 26,44 | 42,49 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 182,73 | 25.11. | | 16,13 | 18,87 | 40,26 | 42,00 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 116,02 | 26.11. | | 14,86 | 12,64 | 3,38 | 41,16 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 255,67 | 25.11. | | -1,13 | -4,89 | 20,77 | 40,71 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 145,59 | 26.11. | | 19,13 | 12,62 | 44,23 | 40,02 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 254,73 | 26.11. | | -1,72 | -2,80 | 29,46 | 39,82 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 613,42 | 26.11. | | 10,53 | 8,06 | 46,64 | 39,30 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 323,88 | 25.11. | | -1,26 | -5,04 | 20,09 | 39,25 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 337,47 | 26.11. | | 25,24 | 20,00 | 17,08 | 38,89 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 391,95 | 26.11. | | 7,05 | 2,53 | 39,69 | 38,88 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 609,66 | 26.11. | | 5,61 | 0,98 | 26,09 | 38,24 | |
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