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794747 | VONTOBEL FUND - US EQUITY C USD | USD | 601,56 | 5.2. |   | -3,98 | -0,01 | 35,49 | 36,28 |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 154,12 | 5.2. | | 5,27 | 24,09 | 40,99 | 36,11 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 271,53 | 5.2. |  | 7,25 | 4,99 | 28,00 | 35,47 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 237,98 | 5.2. | | -0,25 | 16,14 | 47,74 | 34,63 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 247,26 | 5.2. | | -0,25 | 16,14 | 47,74 | 34,62 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 343,87 | 5.2. | | 7,23 | 4,83 | 27,31 | 34,08 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 147,91 | 5.2. | | 5,97 | 18,73 | 27,98 | 33,65 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,753,76 | 5.2. | | 1,92 | 16,01 | 39,70 | 33,41 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 633,26 | 5.2. | | 4,76 | 8,72 | 25,02 | 32,92 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 625,63 | 5.2. | | 4,76 | 8,72 | 25,02 | 32,91 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 192,93 | 5.2. | | 6,68 | 22,73 | 31,30 | 32,63 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 187,85 | 5.2. | | -4,01 | -0,84 | 33,54 | 32,61 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 182,82 | 5.2. | | 4,67 | 7,93 | 21,99 | 32,52 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 493,18 | 5.2. | | -4,01 | -0,85 | 33,55 | 32,40 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 194,28 | 5.2. | | -4,03 | -1,01 | 32,85 | 31,38 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 435,79 | 5.2. | | 1,27 | -5,15 | 19,79 | 29,82 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 100,57 | 5.2. | | 5,28 | 18,29 | 16,74 | 29,47 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 205,97 | 5.2. | | 4,69 | 8,08 | 22,80 | 29,01 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 600,19 | 5.2. | | -0,41 | 2,96 | 35,38 | 28,94 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,46 | 5.2. | | 7,12 | 3,28 | 21,31 | 28,40 | |
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