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A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 132,54 | 4.2. |   | 8,72 | 39,77 | 44,11 | 1,37 |  | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 413,04 | 4.2. | | 16,32 | 48,50 | 43,96 | 31,31 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,39 | 4.2. |  | 1,37 | 14,28 | 43,67 | 22,02 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 179,39 | 4.2. | | 0,93 | 16,50 | 43,64 | 26,74 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 160,68 | 4.2. | | 0,90 | 16,49 | 43,57 | 26,52 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,23 | 4.2. | | 1,36 | 14,22 | 43,49 | 21,78 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 238,72 | 4.2. | | -2,45 | 2,93 | 43,45 | 49,21 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 427,86 | 4.2. | | -2,45 | 2,93 | 43,45 | 49,22 | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 439,38 | 4.2. | | 9,55 | 41,33 | 42,40 | -1,48 | | A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,72 | 4.2. | | 2,11 | 15,45 | 41,92 | 29,13 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 153,67 | 4.2. | | 7,48 | 27,47 | 41,81 | 50,14 | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 130,90 | 4.2. | | 10,69 | 41,74 | 41,77 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,97 | 4.2. | | 5,85 | 25,47 | 41,77 | 37,26 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 443,45 | 4.2. | | 7,47 | 27,45 | 41,76 | 50,07 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 303,47 | 4.2. | | 7,48 | 27,45 | 41,76 | 50,07 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 376,94 | 4.2. | | 16,26 | 47,70 | 41,67 | 27,84 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 192,99 | 4.2. | | 16,25 | 47,65 | 41,51 | 27,59 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,04 | 4.2. | | 1,32 | 13,63 | 41,25 | 18,60 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 164,88 | 4.2. | | 1,31 | 13,62 | 41,22 | 18,58 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,766,14 | 4.2. | | 2,64 | 17,33 | 40,69 | 34,96 | |
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