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A2DK8Q | VONTOBEL GL.EQUITY G USD | USD | 226,60 | 13.11. |   | 13,18 | 21,92 | 6,83 | 53,68 |  | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 684,57 | 13.11. |  | 15,82 | 28,64 | 6,82 | 77,18 | | A2DU3J | VONTOBEL FD.TW.FOUR AB.RET.CR.F.AQHNG H | USD | 103,42 | 13.11. | | 5,10 | 7,38 | 6,78 | 11,52 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 207,14 | 13.11. | | 15,78 | 28,59 | 6,70 | 76,82 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 201,76 | 13.11. | | 15,77 | 28,59 | 6,70 | 76,83 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 126,86 | 13.11. | | 10,38 | 16,69 | 6,68 | - | | A3C94D | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQN | GBP | 98,53 | 13.11. | | 4,82 | 6,83 | 6,64 | - | | A3C94E | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.N | GBP | 106,62 | 13.11. | | 4,82 | 6,82 | 6,62 | - | | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 161,60 | 13.11. | | 10,83 | 19,31 | 6,42 | 44,26 | | A3C4T8 | VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AN | GBP | 98,93 | 13.11. | | 4,82 | 6,82 | 6,40 | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 130,47 | 13.11. | | 14,52 | 26,99 | 6,39 | - | | A2JMDC | VONTOBEL FD.TW.FOUR ABS.RET.C.FD.HN H | USD | 117,65 | 13.11. | | 5,04 | 7,31 | 6,31 | 10,52 | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 129,13 | 13.11. | | 11,08 | 22,48 | 6,20 | - | | A2DM0U | VARIOPARTNER SICAV-VONT.CONV.BAL.USD F | USD | 1,492,98 | 13.11. | | 10,42 | 18,77 | 6,15 | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 372,45 | 13.11. | | 12,95 | 21,65 | 6,11 | 51,93 | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 128,91 | 13.11. | | 11,04 | 22,43 | 6,07 | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 79,23 | 13.11. | | 5,58 | 4,10 | 6,06 | 56,80 | | A2DV2H | VONTOBEL GL.EQUITY INC.AQ USD | USD | 124,47 | 13.11. | | 4,85 | 13,90 | 6,02 | 28,40 | | A2JSBX | VONTOBEL GL.EQUITY U1 USD | USD | 173,74 | 13.11. | | 12,93 | 21,61 | 6,00 | 51,42 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 253,23 | 13.11. | | 4,85 | 13,90 | 6,00 | 28,37 | |
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