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A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 189,47 | 2.2. |   | 5,24 | 25,59 | 54,68 | 55,57 |  | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 174,45 | 2.2. |  | 4,41 | 6,31 | 13,05 | 55,34 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 222,27 | 2.2. | | 5,89 | 27,56 | 40,85 | 54,81 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 209,34 | 2.2. | | 5,23 | 25,40 | 53,95 | 54,26 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 438,31 | 2.2. | | -0,06 | 5,42 | 44,04 | 54,19 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 244,55 | 2.2. | | -0,07 | 5,42 | 44,04 | 54,18 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 100,90 | 2.2. | | 2,62 | 11,09 | 9,58 | 54,14 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 232,08 | 2.2. | | 5,20 | 25,10 | 52,85 | 52,47 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 252,72 | 2.2. | | 6,39 | 6,18 | 36,28 | 52,14 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 254,03 | 2.2. | | 5,35 | 11,71 | 33,95 | 51,73 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 133,73 | 2.2. | | 4,81 | 21,13 | 20,78 | 50,12 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 151,28 | 2.2. | | 5,81 | 26,50 | 37,35 | 48,46 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 436,58 | 2.2. | | 5,81 | 26,48 | 37,31 | 48,41 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 298,76 | 2.2. | | 5,81 | 26,48 | 37,31 | 48,40 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 63,42 | 2.2. | | 2,55 | 10,20 | 7,11 | 48,35 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,645,19 | 2.2. | | -0,14 | 4,56 | 40,52 | 47,96 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,115,85 | 2.2. | | -0,14 | 4,56 | 40,52 | 47,96 | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 299,80 | 2.2. | | 1,64 | 21,30 | 53,94 | 47,19 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 127,25 | 2.2. | | 4,77 | 20,57 | 19,10 | 46,67 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 231,34 | 2.2. | | 6,34 | 5,37 | 33,11 | 46,17 | |
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