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A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 276,63 | 2.4. |   | 0,86 | 7,14 | 24,65 | 107,47 |  | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 202,33 | 2.4. | | -5,96 | -1,60 | 12,96 | 105,91 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 402,14 | 2.4. | | 0,82 | 6,94 | 23,98 | 105,62 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 224,37 | 2.4. | | 0,82 | 6,94 | 23,98 | 105,62 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 687,01 | 2.4. | | -5,93 | -1,52 | 11,46 | 105,54 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 208,51 | 2.4. | | 0,81 | 6,91 | 23,89 | 105,37 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 230,56 | 2.4. | | -2,29 | 4,61 | 25,29 | 104,92 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 230,34 | 2.4. | | -2,49 | 4,19 | 27,34 | 101,35 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 49,16 | 2.4. | | 10,62 | 8,35 | -10,99 | 100,98 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 736,16 | 2.4. | | 10,44 | 7,82 | -11,35 | 100,17 | | A2JA14 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 151,73 | 2.4. |  | 7,28 | 8,84 | 34,60 | 99,33 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 623,60 | 2.4. | | -6,09 | -2,19 | 9,11 | 98,33 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 183,64 | 2.4. | | -6,10 | -2,23 | 8,98 | 97,94 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 188,67 | 2.4. | | -6,10 | -2,22 | 8,99 | 97,93 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 223,02 | 2.4. | | -4,04 | 5,18 | 22,52 | 97,45 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,443,72 | 2.4. | | 0,61 | 6,06 | 20,96 | 97,32 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,954,70 | 2.4. | | 0,61 | 6,06 | 20,96 | 97,31 | | A2PZ45 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND G USD | USD | 145,00 | 2.4. | | 2,24 | 4,64 | 19,33 | 97,04 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 212,41 | 2.4. | | -2,49 | 3,77 | 22,31 | 96,84 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 212,40 | 2.4. | | 0,60 | 6,01 | 20,78 | 96,81 | |
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