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A3CN8V | VONTOBEL FUND II-MEGATRENDS N | CHF | 134,08 | 27.11. |   | 20,29 | 24,39 | -11,15 | - |  | A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 120,17 | 27.11. |  | 15,24 | 24,39 | 5,03 | - | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 124,64 | 27.11. | | 20,61 | 24,37 | - | - | | A2JGME | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N2 | EUR | 2,863,48 | 27.11. | | 17,04 | 24,31 | 1,32 | - | | A2JM94 | VONTOBEL US EQUITY G EUR | EUR | 242,53 | 27.11. | | 22,13 | 24,18 | 36,84 | 83,92 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 140,96 | 27.11. | | 22,09 | 24,13 | - | - | | A2PP7F | TARENO GL.WATER SOLUTIONS FD.A H | CHF | 178,29 | 27.11. | | 16,50 | 24,07 | 3,76 | 45,60 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 263,79 | 27.11. | | 16,45 | 24,00 | 3,10 | 43,86 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 131,00 | 27.11. | | 14,98 | 23,90 | 8,18 | - | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,675,55 | 27.11. | | 16,61 | 23,81 | 0,11 | 27,85 | | A2JKPV | VONTOBEL US EQUITY I EUR | EUR | 268,47 | 27.11. | | 21,76 | 23,78 | 35,51 | 80,93 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 132,23 | 27.11. | | 19,83 | 23,73 | - | - | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 195,99 | 27.11. | | 14,79 | 23,68 | 3,87 | 63,00 | | A3CPQ8 | VONTOBEL FUND II-MEGATRENDS B | USD | 89,51 | 27.11. | | 14,08 | 23,39 | -8,95 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 125,61 | 27.11. | | 17,65 | 23,13 | 25,61 | - | | A143PB | VONTOBEL EMERGING MARKETS DEBT S USD | USD | 162,90 | 27.11. | | 15,27 | 22,94 | 8,58 | 14,68 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 145,50 | 27.11. | | 19,30 | 22,87 | 20,43 | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 124,25 | 27.11. |  | 17,31 | 22,73 | 24,25 | - | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 167,66 | 27.11. | | 14,99 | 22,61 | 7,70 | 13,13 | | A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 236,76 | 27.11. | | 20,65 | 22,54 | 31,50 | 72,11 | |
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