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A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 148,14 | 4.2. |   | 6,13 | 20,20 | 28,18 | 35,02 |  | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 906,11 | 4.2. |  | 8,55 | 36,80 | 28,13 | -12,74 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 727,39 | 4.2. | | 8,55 | 36,80 | 28,13 | -12,75 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 271,33 | 4.2. | | 7,17 | 4,81 | 27,91 | 34,98 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 131,24 | 4.2. | | 8,05 | 23,90 | 27,86 | 50,35 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 432,14 | 4.2. | | 0,00 | 1,55 | 27,76 | 16,85 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,19 | 4.2. | | 1,02 | 9,61 | 27,30 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 343,61 | 4.2. | | 7,15 | 4,64 | 27,21 | 33,60 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,31 | 4.2. | | 1,01 | 9,42 | 26,86 | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,84 | 4.2. | | 2,31 | 18,96 | 26,79 | 11,30 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,48 | 4.2. | | 1,35 | 6,98 | 26,76 | 23,08 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,37 | 4.2. | | 1,01 | 9,38 | 26,67 | - | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 228,88 | 4.2. | | -2,77 | -1,51 | 26,63 | 25,99 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,65 | 4.2. | | 1,34 | 6,94 | 26,60 | 23,02 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 153,13 | 4.2. | | 6,84 | 17,39 | 26,59 | 70,69 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 106,13 | 4.2. | | 6,85 | 17,39 | 26,56 | 70,41 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,68 | 4.2. | | 0,99 | 9,23 | 25,90 | 2,33 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,33 | 4.2. | | 0,99 | 9,19 | 25,89 | 2,16 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 228,78 | 4.2. | | 8,49 | 35,99 | 25,85 | -15,32 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 636,57 | 4.2. | | 5,30 | 9,47 | 25,68 | 33,49 | |
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