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A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 146,13 | 3.2. |   | 8,74 | 40,54 | 29,62 | -8,52 |  | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 244,54 | 3.2. | | 8,74 | 40,53 | 29,59 | -8,58 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 90,67 | 3.2. | | 2,32 | 15,34 | 29,45 | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,85 | 3.2. | | 2,60 | 21,30 | 29,17 | 16,78 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,99 | 3.2. | | 2,59 | 21,25 | 29,04 | 16,57 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,46 | 3.2. | | 2,59 | 21,25 | 29,01 | 16,54 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 394,82 | 3.2. |  | 6,20 | 3,93 | 28,88 | 39,89 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 151,09 | 3.2. | | 16,56 | 44,81 | 28,84 | 13,11 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 143,19 | 3.2. | | 2,80 | 8,80 | 28,39 | 28,34 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 739,27 | 3.2. | | 5,40 | 9,95 | 28,33 | 39,91 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 223,59 | 3.2. | | 5,40 | 9,90 | 28,18 | 39,63 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 217,49 | 3.2. | | 5,40 | 9,90 | 28,18 | 39,63 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,70 | 3.2. | | 1,03 | 13,48 | 28,06 | 10,30 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,72 | 3.2. | | 1,03 | 13,50 | 28,06 | 10,22 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 137,60 | 3.2. | | 7,85 | 24,64 | 28,00 | 53,08 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 158,81 | 3.2. | | 6,21 | 18,51 | 27,99 | 75,23 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 154,95 | 3.2. | | 1,79 | 5,17 | 27,93 | 30,47 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 437,44 | 3.2. | | 1,23 | 3,37 | 27,45 | 19,14 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 144,61 | 3.2. | | 0,59 | 3,37 | 27,08 | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 55,09 | 3.2. | | 2,55 | 20,50 | 26,66 | 13,01 | |
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