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A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 111,98 | 4.4. |   | -8,83 | -6,68 | -11,25 | - |  | A112C2 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) CHF | CHF | 123,86 | 4.4. | | -8,96 | -7,26 | -12,87 | 26,93 | | A2JKNH | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) CHF | CHF | 105,22 | 4.4. | | -8,98 | -7,30 | -13,05 | 26,60 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 362,53 | 4.4. | | -9,04 | -2,00 | 6,89 | 51,19 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 214,48 | 4.4. | | -9,11 | -2,61 | 16,55 | 82,38 | | A1J8SS | VONTOBEL FUND - SMART DATA EQUITY H (HEDGED) CHF | CHF | 136,79 | 4.4. | | -9,15 | -7,99 | -14,87 | 22,00 | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 111,03 | 4.4. | | -9,17 | -8,03 | - | - | | A3CN8R | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS N GBP | GBP | 61,15 | 7.4. | | -9,21 | -1,75 | -28,60 | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 174,49 | 3.4. | | -9,22 | -8,57 | 4,57 | 83,33 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 197,58 | 4.4. | | -9,30 | -3,40 | 13,77 | 75,19 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 258,44 | 4.4. | | -9,39 | -3,83 | 10,92 | 73,29 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 213,66 | 4.4. | | -9,40 | -3,86 | 10,77 | 71,02 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 102,66 | 4.4. | | -9,41 | -9,01 | - | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 104,09 | 4.4. | | -9,41 | -9,15 | - | - | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 104,52 | 4.4. | | -9,41 | -9,06 | - | - | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 341,63 | 4.4. | | -9,44 | -4,04 | 10,01 | 68,76 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 85,09 | 4.4. | | -9,51 | - | - | - | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 234,76 | 4.4. | | -9,59 | -4,82 | 7,87 | 63,83 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 296,43 | 4.4. | | -9,63 | -4,80 | 7,40 | 62,16 | | A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 92,94 | 4.4. | | -9,71 | -10,18 | -3,66 | - | |
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