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A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 128,77 | 1.4. |   | -5,05 | 6,45 | 22,04 | - |  | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 87,32 | 1.4. | | 3,30 | 12,17 | 21,97 | - | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 147,50 | 1.4. | | 1,03 | 6,03 | 21,57 | 93,11 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 86,29 | 1.4. | | 3,25 | 11,99 | 21,35 | 38,16 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 157,30 | 1.4. | | 3,26 | 11,99 | 21,35 | 38,16 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 156,33 | 1.4. | | 3,24 | 11,94 | 21,20 | 37,89 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,434,16 | 1.4. | | 0,22 | 5,65 | 21,09 | 100,94 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,947,05 | 1.4. | | 0,22 | 5,65 | 21,09 | 100,94 | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 163,19 | 1.4. | | 1,00 | 5,87 | 20,98 | 91,40 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 211,57 | 1.4. | | 0,20 | 5,59 | 20,91 | 100,43 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 121,58 | 1.4. | | 3,21 | 11,79 | 20,66 | 36,88 | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 181,28 | 1.4. | | 0,94 | 5,62 | 20,12 | 89,27 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 277,47 | 1.4. | | -2,72 | 3,16 | 19,42 | 98,93 | | A3CQ8M | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD | USD | 111,39 | 1.4. | | 0,94 | 4,93 | 19,33 | - | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 83,28 | 1.4. | | 3,30 | 11,87 | 19,32 | - | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 73,10 | 1.4. | | 3,11 | 11,35 | 19,28 | 34,24 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 146,92 | 1.4. | | 3,11 | 11,35 | 19,27 | 34,26 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 229,40 | 1.4. | | -2,73 | 3,13 | 19,27 | 96,34 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 578,31 | 1.4. | | 0,07 | 5,02 | 18,93 | 95,01 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 203,03 | 1.4. | | 0,07 | 5,02 | 18,92 | 95,00 | |
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