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A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 742,67 | 10.10. |   | 11,41 | 8,66 | 5,53 | 64,15 |  | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 573,45 | 13.10. |  | 9,53 | 6,97 | 65,04 | 64,11 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 300,41 | 13.10. | | 9,53 | 6,97 | 65,03 | 64,11 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 243,42 | 13.10. | | 9,38 | 6,78 | 64,15 | 62,65 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 436,27 | 13.10. | | 9,38 | 6,77 | 64,15 | 62,65 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 243,76 | 13.10. | | 3,19 | 5,14 | 40,50 | 62,53 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 226,19 | 13.10. | | 9,36 | 6,75 | 64,02 | 62,45 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 224,19 | 13.10. | | 8,27 | 4,25 | 46,80 | 60,92 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 172,08 | 13.10. | | 17,87 | 12,38 | 75,90 | 60,13 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 232,91 | 13.10. | | 8,25 | 4,21 | 47,25 | 60,01 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 241,82 | 13.10. | | 2,48 | 0,50 | 45,52 | 59,76 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 95,09 | 10.10. | | 10,45 | 7,48 | 1,82 | 59,44 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 789,31 | 13.10. | | 8,07 | 4,01 | 45,79 | 59,07 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 190,23 | 13.10. | | 17,73 | 12,20 | 75,05 | 58,76 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 226,22 | 13.10. | | -2,66 | -0,01 | 34,58 | 58,55 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 211,05 | 13.10. | | 17,51 | 11,94 | 73,80 | 56,96 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,639,59 | 13.10. | | 8,67 | 5,90 | 60,13 | 56,08 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,111,38 | 13.10. | | 8,67 | 5,90 | 60,13 | 56,07 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 346,18 | 13.10. | | 18,80 | 10,40 | 49,84 | 55,82 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 229,36 | 13.10. | | 8,63 | 5,85 | 59,90 | 55,68 | |
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