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A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 150,49 | 9.2. |   | 8,99 | 28,01 | - | - |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 159,52 | 9.2. | | 8,96 | 27,62 | 46,29 | 39,38 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 174,04 | 9.2. | | 8,93 | 26,33 | 37,40 | 40,68 | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 137,45 | 9.2. | | 10,45 | 26,25 | 42,04 | 12,10 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 314,54 | 9.2. | | 8,78 | 25,77 | 40,00 | 29,53 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 196,78 | 9.2. | | 8,81 | 25,24 | 33,83 | 34,93 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 138,38 | 9.2. | | 8,46 | 23,44 | 28,08 | 48,80 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 135,63 | 9.2. | | 5,34 | 23,17 | 60,43 | - | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 131,67 | 9.2. | | 8,41 | 22,88 | 26,30 | 45,38 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 166,89 | 9.2. | | 5,30 | 22,76 | 58,82 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 168,63 | 9.2. | | 5,30 | 22,75 | 58,80 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 116,09 | 9.2. | | 5,30 | 22,64 | 58,10 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 206,24 | 9.2. | | 5,27 | 22,51 | 57,86 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 186,89 | 9.2. | | 5,27 | 22,46 | 57,67 | - | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,69 | 9.2. | | 4,25 | 22,07 | 57,18 | 52,19 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 120,86 | 9.2. | | 8,32 | 21,92 | 23,36 | 39,77 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 207,37 | 9.2. | | 4,24 | 21,89 | 56,43 | 50,89 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 157,68 | 9.2. | | 7,78 | 21,88 | 35,23 | 42,83 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 157,33 | 9.2. | | 7,78 | 21,84 | 35,07 | 42,55 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 229,89 | 9.2. | | 4,21 | 21,60 | 55,32 | 49,16 | |
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