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A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 106,76 | 5.2. |   | 0,96 | 17,00 | 47,58 | - |  | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 171,06 | 5.2. | | -0,18 | 16,99 | 51,05 | 39,72 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 157,68 | 5.2. | | 5,46 | 16,96 | 28,14 | 72,31 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 176,07 | 5.2. | | 2,63 | 16,88 | 47,40 | 66,51 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,55 | 5.2. | | 1,90 | 16,73 | 21,92 | 4,28 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 247,26 | 5.2. | | -0,25 | 16,14 | 47,74 | 34,62 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 237,98 | 5.2. | | -0,25 | 16,14 | 47,74 | 34,63 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,753,76 | 5.2. | | 1,92 | 16,01 | 39,70 | 33,41 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 89,93 | 5.2. | | 1,87 | 15,96 | 19,57 | 0,94 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 150,85 | 5.2. | | 5,25 | 15,47 | 24,70 | 66,19 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 104,55 | 5.2. | | 5,26 | 15,46 | 24,67 | 65,93 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 814,43 | 5.2. | | 5,20 | 15,21 | 23,47 | 65,08 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 131,26 | 5.2. |  | 4,71 | 15,19 | - | - | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,60 | 5.2. | | 2,02 | 15,05 | 41,80 | 28,21 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 224,78 | 5.2. | | 4,69 | 14,99 | 25,86 | 39,39 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,63 | 5.2. | | 1,76 | 14,67 | 15,43 | -1,13 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 54,09 | 5.2. | | 5,17 | 14,55 | 21,77 | 59,98 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 114,05 | 5.2. | | 0,95 | 14,53 | - | - | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 177,16 | 5.2. | | -0,33 | 14,33 | 41,85 | 24,88 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 809,10 | 5.2. | | 5,11 | 14,32 | 20,97 | 59,37 | |
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