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A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 113,23 | 3.7. |   | 6,06 | 12,28 | 38,05 | 12,79 |  | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 85,72 | 3.7. | | 6,06 | 12,27 | 38,02 | 12,37 | | A3CQ8K | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA ND USD | USD | 143,92 | 3.7. | | 6,12 | 12,26 | 62,56 | - | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 398,37 | 3.7. | | 9,19 | 12,25 | 46,96 | 52,13 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 162,36 | 3.7. | | 11,21 | 12,23 | 52,57 | 62,98 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 96,58 | 3.7. | | 11,91 | 12,23 | 12,43 | 7,97 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 185,78 | 3.7. | | 9,17 | 12,21 | 46,80 | 51,74 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 397,13 | 3.7. | | 11,91 | 12,20 | 12,44 | 7,91 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 106,22 | 3.7. | | 11,88 | 12,15 | 12,33 | 7,58 | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 119,79 | 3.7. | | 5,90 | 12,06 | 36,23 | 12,69 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 179,55 | 3.7. | | 11,12 | 12,05 | 51,83 | 61,55 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 324,24 | 3.7. | | 9,09 | 12,05 | 46,17 | 50,77 | | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 193,36 | 3.7. | | 9,10 | 12,05 | 46,18 | 50,78 | | A3DHKH | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 140,91 | 3.7. | | 11,90 | 11,97 | 58,18 | - | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,113,97 | 3.7. | | 8,81 | 11,90 | 50,20 | 73,02 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,642,83 | 3.7. | | 8,81 | 11,90 | 50,19 | 73,02 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 229,68 | 3.7. | | 8,78 | 11,85 | 49,97 | 72,59 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 126,73 | 3.7. | | 5,49 | 11,82 | - | - | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 158,14 | 3.7. | | 11,82 | 11,81 | 57,13 | 70,46 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 199,34 | 3.7. | | 10,99 | 11,78 | 50,75 | 59,74 | |
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