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A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 146,22 | 4.2. |   | 7,18 | 20,57 | 35,60 | 89,70 |  | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 291,91 | 4.2. |  | 16,10 | 45,56 | 35,60 | 18,81 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 114,90 | 4.2. | | 1,22 | 11,81 | 35,58 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 171,56 | 4.2. | | 7,38 | 25,10 | 35,55 | 39,54 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 500,42 | 4.2. | | -2,60 | 0,63 | 35,51 | 35,02 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 190,61 | 4.2. | | -2,60 | 0,64 | 35,50 | 35,23 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 185,75 | 4.2. | | 7,18 | 20,52 | 35,44 | 89,33 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 254,40 | 4.2. | | 5,50 | 12,37 | 35,39 | 51,63 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 141,26 | 4.2. | | 1,20 | 11,66 | 34,98 | 10,25 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,63 | 4.2. | | 1,20 | 11,65 | 34,97 | 10,19 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,65 | 4.2. | | 1,19 | 11,60 | 34,91 | 10,10 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 197,13 | 4.2. | | -2,62 | 0,46 | 34,80 | 33,97 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,39 | 4.2. | | 1,20 | 11,61 | 34,78 | 10,06 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 306,03 | 4.2. | | 8,72 | 39,02 | 34,46 | -5,42 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 162,02 | 4.2. | | 0,74 | 13,89 | 34,29 | 17,90 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 233,39 | 4.2. | | 7,29 | 6,86 | 34,20 | 45,78 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 394,66 | 4.2. | | 0,15 | 3,19 | 34,05 | 26,61 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 320,89 | 4.2. | | 0,14 | 3,01 | 33,33 | 25,48 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,69 | 4.2. | | 1,22 | 14,33 | 32,98 | 15,17 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,56 | 4.2. | | 1,15 | 11,00 | 32,55 | 7,10 | |
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