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A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 94,94 | 2.4. |   | 10,28 | 6,67 | -13,71 | 96,77 |  | A2JKKZ | VONTOBEL FUND - COMMODITY HN (HEDGED) CHF | CHF | 127,16 | 2.4. | | 10,28 | 6,58 | -13,77 | 96,63 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 277,83 | 2.4. | | -2,59 | 3,30 | 19,24 | 94,74 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 152,76 | 2.4. | | 2,13 | 4,17 | 17,73 | 92,37 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 229,70 | 2.4. | | -2,60 | 3,26 | 19,09 | 92,20 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 580,57 | 2.4. | | 0,46 | 5,43 | 18,80 | 91,49 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 203,82 | 2.4. | | 0,46 | 5,43 | 18,80 | 91,47 | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 147,93 | 2.4. | | 1,33 | 6,34 | 20,29 | 91,42 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 182,87 | 2.4. | | -4,86 | -4,24 | 9,59 | 91,09 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 177,32 | 2.4. | | 0,45 | 5,47 | 16,92 | 90,67 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 540,97 | 2.4. | | -6,29 | -3,03 | 6,32 | 89,93 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 534,45 | 2.4. | | -6,29 | -3,03 | 6,32 | 89,93 | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 163,66 | 2.4. | | 1,29 | 6,18 | 19,70 | 89,71 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 367,28 | 2.4. | | -2,64 | 3,07 | 18,27 | 89,65 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,04 | 2.4. | | 9,98 | 5,74 | -15,60 | 89,58 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 182,74 | 2.4. | | 0,37 | 5,15 | 15,95 | 87,93 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 479,82 | 2.4. | | 0,37 | 5,16 | 15,90 | 87,73 | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 181,80 | 2.4. | | 1,22 | 5,92 | 18,85 | 87,60 | | A0YHM8 | VONTOBEL FUND - ENERGY REVOLUTION R EUR | EUR | 266,80 | 2.4. | | -0,99 | 3,94 | -14,72 | 86,30 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 189,28 | 2.4. | | 0,33 | 4,97 | 15,33 | 86,13 | |
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