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A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 214,93 | 19.8. |   | 10,42 | 12,23 | -10,91 | 41,95 |  | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,01 | 19.8. |  | 9,49 | 12,11 | 41,87 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,98 | 19.8. | | 9,49 | 12,08 | 44,03 | 18,97 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 326,83 | 19.8. | | 11,40 | 12,06 | 45,91 | 76,44 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,11 | 19.8. | | 12,32 | 12,03 | 29,62 | 31,97 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 144,47 | 19.8. | | 11,37 | 12,01 | 45,77 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 288,15 | 19.8. | | 11,37 | 12,01 | 45,73 | 76,05 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 173,75 | 19.8. | | 16,16 | 11,76 | 47,47 | 61,34 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 85,80 | 19.8. | | 6,53 | 11,75 | -2,10 | 62,96 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 304,91 | 19.8. | | 11,18 | 11,70 | 44,49 | 73,59 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 582,04 | 19.8. | | 11,17 | 11,69 | 44,49 | 73,59 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 155,63 | 19.8. | | 9,22 | 11,65 | 42,37 | 16,71 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 75,90 | 19.8. | | 9,22 | 11,65 | 42,39 | 16,68 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 137,63 | 19.8. | | 1,90 | 11,62 | 18,72 | - | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 442,93 | 19.8. | | 11,05 | 11,49 | 43,72 | 72,04 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 247,13 | 19.8. | | 11,04 | 11,49 | 43,71 | 72,04 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 164,95 | 19.8. | | 12,99 | 11,48 | 44,36 | 58,96 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 229,65 | 19.8. | | 11,03 | 11,47 | 43,61 | 71,83 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 131,61 | 19.8. | | 16,14 | 11,34 | - | - | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 182,38 | 19.8. | | 12,87 | 11,31 | 43,66 | 57,58 | |
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