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A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 722,22 | 9.10. |   | 8,76 | 5,57 | 43,19 | 57,31 |  | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 218,46 | 9.10. | | 8,73 | 5,54 | 43,03 | 57,00 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 212,65 | 9.10. | | 8,73 | 5,54 | 43,03 | 56,99 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 223,02 | 9.10. | | 2,38 | 1,60 | 42,40 | 56,68 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 347,50 | 9.10. |  | 19,26 | 11,82 | 51,09 | 55,89 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 221,25 | 9.10. | | 9,05 | 7,34 | 60,94 | 54,04 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 630,18 | 9.10. | | 9,04 | 7,33 | 60,95 | 54,04 | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 264,38 | 9.10. | | 19,19 | 17,34 | 76,69 | 53,53 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 193,01 | 9.10. | | 19,15 | 17,30 | 76,49 | 53,23 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 165,40 | 9.10. | | 19,15 | 17,29 | 76,45 | 53,21 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 161,00 | 9.10. | | 2,99 | 5,28 | -9,85 | 52,78 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,64 | 9.10. | | 11,08 | 9,56 | 0,80 | 52,67 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 201,61 | 9.10. | | 18,87 | 11,34 | 49,14 | 52,50 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 191,63 | 9.10. | | 8,55 | 6,90 | 58,92 | 52,46 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 183,12 | 9.10. | | 16,38 | 14,49 | 65,18 | 52,36 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 289,56 | 9.10. | | 1,52 | 0,66 | 38,76 | 52,12 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 239,35 | 9.10. | | 1,49 | 0,63 | 38,58 | 51,80 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 219,87 | 9.10. | | 14,38 | 9,66 | 42,38 | 51,75 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 342,37 | 9.10. | | 27,06 | 22,28 | 23,71 | 51,02 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 623,71 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | |
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