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A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,76 | 5.2. |   | -1,46 | 10,75 | 63,64 | 68,66 |  | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 267,96 | 5.2. | | 9,40 | 45,69 | 59,50 | 13,76 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,42 | 5.2. | | 1,37 | 13,27 | 58,11 | - | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 138,05 | 5.2. | | 9,36 | 45,24 | 58,02 | 11,98 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 144,88 | 5.2. | | 9,37 | 45,24 | 58,01 | 12,00 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 259,04 | 5.2. | | 1,37 | 13,21 | 57,81 | 65,06 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 152,98 | 5.2. | | 1,34 | 12,92 | 56,41 | - | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 713,85 | 5.2. | | 7,83 | 43,45 | 56,16 | 15,30 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 245,07 | 5.2. | | 9,32 | 44,64 | 56,07 | 9,70 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 181,64 | 5.2. | | 9,32 | 44,58 | 55,87 | 9,48 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 136,58 | 5.2. | | 9,32 | 44,58 | 55,87 | 9,48 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 294,61 | 5.2. | | -0,12 | 17,59 | 54,00 | 44,49 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 130,18 | 5.2. | | 1,10 | 18,65 | 53,90 | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 183,10 | 5.2. | | 1,71 | 19,92 | 52,94 | 49,58 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 642,14 | 5.2. | | 7,76 | 42,42 | 52,80 | 11,18 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 146,94 | 5.2. | | 7,75 | 42,36 | 52,63 | 10,97 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 160,01 | 5.2. | | 7,75 | 42,34 | 52,62 | 10,97 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 160,18 | 5.2. | | 1,07 | 18,25 | 52,34 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 161,85 | 5.2. | | 1,06 | 18,24 | 52,33 | - | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 202,30 | 5.2. | | 1,69 | 19,73 | 52,21 | 48,30 | |
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