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A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,06 | 16.10. |   | -0,28 | 4,12 | 37,89 | 25,85 |  | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 226,69 | 16.10. | | -0,81 | 5,33 | 51,11 | - | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 279,11 | 16.10. | | -0,89 | -3,79 | 27,57 | 35,76 | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,341,79 | 16.10. |  | -0,91 | -2,54 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,341,79 | 16.10. | | -0,91 | -2,54 | - | - | | A3EVLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR | EUR | 113,77 | 16.10. | | -0,95 | 2,12 | - | - | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 91,27 | 16.10. | | -1,01 | -2,43 | 1,42 | -8,73 | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 101,63 | 16.10. | | -1,25 | - | - | - | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 169,78 | 16.10. | | -1,36 | -4,34 | 25,45 | 32,15 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 252,04 | 16.10. | | -1,47 | -4,48 | 24,58 | 30,50 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 141,52 | 16.10. | | -2,51 | 1,00 | 35,00 | - | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 250,96 | 16.10. | | -3,18 | 0,12 | 31,70 | 39,27 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 230,33 | 16.10. | | -3,37 | -0,35 | 38,43 | 67,98 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 133,82 | 16.10. | | -3,41 | -0,39 | 38,24 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 254,23 | 16.10. | | -3,62 | -0,68 | 37,07 | 65,29 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 222,22 | 16.10. | | -4,38 | -1,66 | 32,99 | 57,20 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,648,08 | 16.10. | | -8,73 | -6,82 | 13,00 | 12,05 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,557,61 | 16.10. | | -8,87 | -7,01 | 12,33 | 10,94 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,381,38 | 16.10. | | -9,16 | -7,38 | 10,99 | 8,74 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,458,76 | 16.10. | | -9,69 | -7,99 | 7,26 | -2,93 | |
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