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A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,72 | 9.10. |   | 7,88 | 14,19 | 42,29 | - |  | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,90 | 9.10. | | 8,23 | 6,88 | 42,28 | - | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 115,70 | 9.10. | | 10,91 | 9,11 | 42,09 | 11,84 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,50 | 9.10. | | 10,71 | 8,78 | 42,06 | 11,63 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 115,59 | 9.10. | | 10,70 | 8,76 | 42,05 | 11,71 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 150,56 | 9.10. |  | 6,21 | 7,84 | 41,72 | 42,82 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,38 | 9.10. |  | -1,29 | 3,10 | 41,48 | 70,26 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,51 | 9.10. | | 8,11 | 6,73 | 41,43 | 5,03 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 100,75 | 9.10. | | 8,08 | 6,69 | 41,34 | 4,87 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 245,59 | 9.10. | | 3,97 | 7,30 | 41,32 | 65,39 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 146,70 | 9.10. | | 16,21 | 13,00 | 41,08 | 38,62 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 146,40 | 9.10. | | 16,17 | 12,96 | 40,92 | 38,35 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 121,05 | 9.10. | | 16,09 | 10,13 | 40,79 | 17,87 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 119,32 | 9.10. | | 16,07 | 10,08 | 40,64 | 17,65 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 82,81 | 9.10. | | 16,06 | 10,09 | 40,61 | 17,62 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 172,13 | 9.10. | | 4,14 | 7,08 | 40,15 | 46,81 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 136,01 | 9.10. | | 7,59 | 4,18 | 39,90 | - | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 616,20 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 623,71 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 115,53 | 9.10. | | 7,63 | 6,13 | 39,11 | 2,18 | |
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