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A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 375,26 | 12.11. |   | 13,86 | 22,74 | 8,74 | 58,63 |  | A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 267,23 | 12.11. | | 19,44 | 31,74 | 8,65 | 58,21 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 113,96 | 12.11. | | 1,59 | 5,41 | 8,34 | 7,20 | | A3C4QZ | VONTOBEL GL.ENVIRONMENTAL CH.G EUR | EUR | 121,21 | 12.11. | | 16,10 | 29,02 | 8,17 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 337,63 | 12.11. | | 19,46 | 31,73 | 8,14 | 56,58 | | A2N719 | VONTOBEL FD.TW.FOUR M.EU.AS.B.SEC.EUR A | EUR | 101,56 | 12.11. |  | 5,52 | 7,05 | 7,97 | 8,94 | | A0YHMX | VONTOBEL GL.EQUITY R USD | USD | 566,56 | 12.11. | | 13,56 | 22,39 | 7,89 | 56,57 | | A3C4T7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HNG H | USD | 107,26 | 12.11. | | 5,14 | 7,20 | 7,68 | - | | A2JK9T | VONTOBEL FD.-MULTI ASSET DEF.H H. H | USD | 112,27 | 12.11. | | 6,60 | 8,89 | 7,63 | 11,09 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 127,35 | 12.11. | | 10,81 | 17,14 | 7,44 | - | | A2QB6V | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.HN H | USD | 109,12 | 12.11. | | 5,00 | 7,06 | 7,43 | - | | A2PRQM | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.N | CHF | 141,85 | 12.11. | | 16,91 | 19,00 | 7,35 | - | | A2QB6T | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHN H | USD | 98,92 | 12.11. | | 4,90 | 6,90 | 7,32 | - | | A3CQ8L | VONTOBEL 3-ALPHA DIVERS.EQ.EU.ND EUR | EUR | 109,13 | 12.11. | | 4,49 | 12,02 | 7,21 | - | | A2QB6R | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AHI H | USD | 105,33 | 12.11. | | 4,92 | 6,93 | 7,20 | - | | A1JYSC | VONTOBEL FUND-GL.HIGH YIELD BOND H H | USD | 172,80 | 12.11. | | 7,28 | 12,60 | 7,10 | 18,90 | | A2PZB7 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.G | GBP | 109,09 | 12.11. | | 5,01 | 7,03 | 6,98 | - | | A2PZB4 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQG | GBP | 94,80 | 12.11. | | 5,01 | 7,03 | 6,98 | - | | A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 226,76 | 12.11. | | 13,26 | 22,01 | 6,88 | 54,17 | | A2JRTT | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.AQHG H | USD | 101,03 | 12.11. | | 5,18 | 7,46 | 6,88 | 10,26 | |
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