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796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 395,50 | 13.10. |   | 17,63 | 9,01 | 44,19 | 46,15 |  | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 279,48 | 13.10. | | 17,62 | 9,01 | 44,18 | 46,14 | | A2JKNF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 109,87 | 13.10. | | 26,99 | 18,69 | 44,17 | -0,88 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 215,97 | 13.10. |  | 6,61 | 3,67 | 43,97 | 17,06 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 224,19 | 13.10. | | 6,94 | 4,58 | 43,78 | 59,18 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 201,37 | 13.10. | | 4,05 | 5,67 | 43,53 | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 789,31 | 13.10. | | 6,76 | 4,34 | 42,80 | 57,36 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 713,97 | 13.10. | | 7,52 | 3,33 | 42,77 | 53,55 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,14 | 10.10. | | 8,15 | 7,06 | 42,62 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 116,94 | 10.10. | | 7,99 | 6,86 | 42,12 | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 126,71 | 10.10. | | 16,08 | 10,48 | 42,08 | 20,18 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 221,83 | 13.10. | | 1,84 | -0,31 | 42,06 | 53,45 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,57 | 10.10. | | 7,96 | 6,82 | 41,92 | - | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 115,55 | 10.10. | | 10,76 | 9,12 | 41,90 | 11,32 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,37 | 10.10. | | 10,57 | 8,79 | 41,87 | 11,11 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 115,44 | 10.10. | | 10,55 | 8,78 | 41,87 | 11,19 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 343,68 | 13.10. | | 6,10 | 3,04 | 41,57 | 13,76 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 131,99 | 13.10. | | 26,25 | 17,70 | 41,20 | -0,50 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,21 | 10.10. | | 7,85 | 6,68 | 41,09 | 5,61 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 100,50 | 10.10. | | 7,81 | 6,63 | 40,99 | 5,46 | |
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