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A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 132,70 | 5.2. |   | 7,52 | 39,03 | 43,15 | -0,10 |  | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 430,91 | 5.2. | | 7,43 | 37,90 | 39,65 | -4,02 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 255,20 | 5.2. |  | 7,43 | 7,89 | 37,51 | 52,28 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 233,59 | 5.2. | | 7,38 | 7,07 | 34,32 | 46,31 | | A2PWLG | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HR (HEDGED) CHF | CHF | 139,71 | 5.2. | | 7,35 | 36,96 | - | - | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 302,36 | 5.2. | | 7,34 | 5,90 | 31,38 | 41,48 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 249,90 | 5.2. | | 7,34 | 5,86 | 31,22 | 41,19 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 398,98 | 5.2. | | 7,32 | 5,67 | 30,39 | 39,55 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 271,53 | 5.2. | | 7,25 | 4,99 | 28,00 | 35,47 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 343,87 | 5.2. | | 7,23 | 4,83 | 27,31 | 34,08 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,46 | 5.2. | | 7,12 | 3,28 | 21,31 | 28,40 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 176,28 | 5.2. | | 7,02 | 2,64 | 19,19 | 24,86 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 387,59 | 5.2. | | 7,02 | 27,74 | 46,51 | 58,57 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 261,57 | 5.2. | | 7,01 | 2,48 | 18,43 | 23,36 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 130,43 | 5.2. | | 6,99 | 37,42 | 41,82 | -0,60 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 224,54 | 5.2. | | 6,97 | 27,20 | 44,61 | 55,13 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 152,82 | 5.2. | | 6,89 | 26,15 | 41,03 | 48,77 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 441,01 | 5.2. | | 6,88 | 26,12 | 40,98 | 48,71 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 301,79 | 5.2. | | 6,88 | 26,12 | 40,97 | 48,71 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 170,59 | 5.2. | | 6,77 | 23,79 | 34,78 | 38,26 | |
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