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A2JSBY | VONTOBEL US EQUITY U1 USD | USD | 214,95 | 27.11. |   | 16,31 | 19,44 | 26,35 | 72,15 |  | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 208,06 | 27.11. | | 16,29 | 25,45 | 8,40 | 75,00 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 202,53 | 27.11. | | 16,22 | 25,37 | 8,33 | 74,92 | | A2P1Q2 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N | EUR | 191,96 | 27.11. | | 16,14 | 21,85 | 23,34 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 135,07 | 27.11. | | 15,85 | 24,93 | 10,82 | - | | A1J8SU | VONTOBEL F.SMART DATA EQUITY R USD | USD | 244,93 | 27.11. | | 15,82 | 22,06 | 5,28 | 48,51 | | A2PZ45 | TARENO GL.WATER SOLUTIONS FD.G USD | USD | 148,69 | 27.11. |  | 15,80 | 25,03 | 6,70 | - | | A2AMTE | VONTOBEL GL.ENVIRONMENTAL CH.A CHF | CHF | 348,80 | 27.11. | | 15,60 | 20,29 | -5,53 | 42,32 | | A2AMTF | VONTOBEL GL.ENVIRONMENTAL CH.B CHF | CHF | 352,45 | 27.11. | | 15,60 | 20,29 | -5,53 | 42,32 | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 134,35 | 27.11. | | 15,57 | 20,67 | 13,15 | - | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 107,33 | 27.11. | | 15,55 | 25,14 | -5,06 | - | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 134,12 | 27.11. | | 15,53 | 20,62 | 13,02 | - | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,020,60 | 27.11. | | 15,46 | 18,48 | 23,36 | 65,39 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,526,11 | 27.11. | | 15,46 | 18,48 | 23,36 | 65,39 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 598,30 | 27.11. | | 15,42 | 24,42 | 5,75 | 67,93 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 591,09 | 27.11. | | 15,42 | 24,42 | 5,75 | 67,92 | | A2JKPY | VONTOBEL US EQUITY B1 USD | USD | 219,60 | 27.11. | | 15,41 | 18,43 | 23,18 | 64,98 | | A2PVRK | TARENO GL.WATER SOLUTIONS FD.I USD | USD | 156,90 | 27.11. | | 15,32 | 24,47 | 5,27 | 55,16 | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 162,90 | 27.11. | | 15,27 | 22,94 | 8,58 | 14,68 | | A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 120,17 | 27.11. | | 15,24 | 24,39 | 5,03 | - | |
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