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A2N8MC | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS B EUR | EUR | 103,41 | 3.4. |   | -1,66 | -5,48 | -13,06 | -2,70 |  | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 174,29 | 3.4. | | -1,66 | 4,18 | 9,80 | 75,42 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 292,25 | 3.4. | | -1,67 | 4,18 | 9,80 | 75,40 | | A2N8MB | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS A EUR | EUR | 103,02 | 3.4. | | -1,67 | -5,48 | -13,06 | -2,73 | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 108,94 | 3.4. | | -1,75 | 2,08 | -1,03 | 14,64 | | A2N9K6 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS C EUR | EUR | 100,24 | 3.4. | | -1,78 | -5,94 | -14,35 | -5,05 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,907,57 | 3.4. | | -1,82 | 3,49 | 18,04 | 95,65 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,384,80 | 3.4. | | -1,82 | 3,49 | 18,04 | 95,65 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 207,28 | 3.4. | | -1,83 | 3,44 | 17,87 | 95,16 | | A2PVE8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG GBP | GBP | 95,71 | 3.4. | | -1,87 | 2,67 | -1,73 | - | | A2PVFB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG GBP | GBP | 95,86 | 3.4. | | -1,87 | 2,61 | -1,85 | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 437,25 | 3.4. | | -1,87 | 3,32 | 7,11 | 68,32 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 418,64 | 3.4. | | -1,88 | 3,33 | 7,12 | 68,32 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 166,02 | 3.4. | | -1,89 | 3,28 | 6,96 | 67,95 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 108,71 | 3.4. | | -1,90 | 3,28 | 3,61 | - | | A2JKNC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N GBP | GBP | 124,65 | 3.4. | | -1,91 | 2,39 | -2,49 | 15,52 | | A2H9F7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN GBP | GBP | 93,98 | 3.4. | | -1,93 | 2,38 | -2,47 | 15,53 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 173,12 | 3.4. | | -1,93 | 2,96 | 14,15 | 89,14 | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 118,61 | 3.4. | | -1,93 | 2,90 | 14,20 | - | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 198,91 | 3.4. | | -1,96 | 2,88 | 15,94 | 89,85 | |
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