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A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 133,97 | 19.8. |   | 16,11 | 11,28 | - | - |  | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,81 | 19.8. | | 8,95 | 11,23 | 40,73 | 14,46 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,16 | 19.8. | | 8,96 | 11,23 | 40,74 | 13,92 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 341,99 | 19.8. | | 17,37 | 11,22 | 33,39 | 56,52 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 173,34 | 19.8. | | 4,88 | 11,22 | 24,91 | 50,22 | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,63 | 19.8. | | 8,94 | 11,22 | - | - | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,59 | 19.8. | | 8,94 | 11,22 | 40,72 | 14,45 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,85 | 19.8. | | 8,95 | 11,21 | 40,72 | 14,44 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 610,87 | 19.8. |  | 10,07 | 11,20 | 37,53 | 48,26 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 133,43 | 19.8. | | 16,13 | 11,18 | - | - | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 113,93 | 19.8. | | 9,95 | 11,16 | -13,01 | 41,69 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 134,56 | 19.8. | | 6,13 | 11,08 | -3,85 | 58,03 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 202,42 | 19.8. | | 12,71 | 11,04 | 42,64 | 55,80 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 141,63 | 19.8. | | 15,89 | 10,94 | 36,33 | - | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,10 | 19.8. | | 8,75 | 10,91 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 108,95 | 19.8. | | 15,87 | 10,90 | - | - | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 116,10 | 19.8. | | 8,75 | 10,90 | 39,53 | 12,80 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,89 | 19.8. | | 8,74 | 10,90 | 39,50 | 12,36 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 137,14 | 19.8. | | 11,65 | 10,86 | 26,95 | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 128,89 | 19.8. | | 7,28 | 10,85 | - | - | |
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