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A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 223,44 | 3.2. |   | 4,07 | 14,19 | 23,99 | 38,26 |  | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 155,21 | 3.2. |  | 6,02 | 25,91 | 39,62 | 37,57 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 242,26 | 3.2. | | 1,55 | 19,83 | 48,56 | 37,04 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 251,70 | 3.2. | | 1,55 | 19,83 | 48,56 | 37,04 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 190,99 | 3.2. | | -2,41 | 0,81 | 35,07 | 36,74 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 501,41 | 3.2. | | -2,41 | 0,80 | 35,06 | 36,52 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 268,71 | 3.2. | | 6,14 | 3,26 | 26,51 | 35,80 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 197,52 | 3.2. | | -2,43 | 0,63 | 34,37 | 35,46 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,768,65 | 3.2. | | 2,79 | 17,35 | 39,67 | 35,18 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 340,31 | 3.2. | | 6,12 | 3,11 | 25,83 | 34,41 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 193,20 | 3.2. | | 6,83 | 24,48 | 29,99 | 34,07 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 636,67 | 3.2. | | 5,32 | 9,00 | 25,04 | 33,98 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 629,00 | 3.2. | | 5,32 | 9,00 | 25,04 | 33,98 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 102,64 | 3.2. | | 7,44 | 20,95 | 17,79 | 33,91 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 146,88 | 3.2. | | 5,23 | 19,37 | 26,54 | 33,66 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 183,82 | 3.2. | | 5,24 | 8,22 | 22,03 | 33,60 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 611,26 | 3.2. | | 1,43 | 5,61 | 35,90 | 32,60 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 439,81 | 3.2. | | 2,20 | -3,33 | 20,24 | 31,74 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 415,41 | 3.2. | | 16,98 | 50,17 | 44,29 | 31,68 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 154,95 | 3.2. | | 1,79 | 5,17 | 27,93 | 30,47 | |
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