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A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 130,57 | 9.10. |   | 32,76 | 26,06 | 65,18 | - |  | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 142,07 | 9.10. |  | 16,28 | 15,11 | 64,62 | - | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 172,02 | 9.10. | | 17,05 | 14,79 | 64,60 | 37,35 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 154,07 | 9.10. | | 17,02 | 14,76 | 64,38 | 37,07 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,660,81 | 9.10. | | 9,55 | 7,97 | 63,87 | 58,73 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,128,35 | 9.10. | | 9,55 | 7,97 | 63,87 | 58,72 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 231,21 | 9.10. | | 9,51 | 7,92 | 63,63 | 58,33 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 585,25 | 9.10. | | 30,81 | 25,21 | 63,62 | 26,58 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 294,59 | 9.10. | | 20,28 | 10,06 | 63,58 | 43,32 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 614,45 | 9.10. | | 10,72 | 9,34 | 63,50 | 43,30 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 135,44 | 9.10. | | 30,77 | 25,17 | 63,44 | 26,35 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 145,86 | 9.10. | | 30,77 | 25,17 | 63,43 | 26,34 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 218,71 | 9.10. | | 32,34 | 25,50 | 63,22 | 21,27 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 186,91 | 9.10. | | 12,24 | 12,09 | 63,14 | 26,18 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 162,13 | 9.10. | | 32,30 | 25,45 | 63,03 | 21,04 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 122,99 | 9.10. | | 32,29 | 25,44 | 63,01 | 21,03 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 148,35 | 9.10. | | 32,28 | 25,42 | 62,90 | 20,88 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 120,48 | 9.10. | | 20,14 | 9,91 | 62,85 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 122,81 | 9.10. | | 32,77 | 26,02 | 62,83 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 119,20 | 9.10. | | 12,15 | 11,96 | 62,58 | - | |
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