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A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 170,58 | 2.4. |   | -6,72 | -4,77 | 2,73 | 85,39 |  | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 369,70 | 2.4. | | 0,53 | 7,46 | 15,32 | 84,74 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 176,85 | 2.4. | | -6,43 | -3,61 | 4,43 | 84,35 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 240,26 | 2.4. | | -1,91 | -2,80 | 3,10 | 84,23 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 252,39 | 2.4. | | -2,80 | 2,23 | 15,97 | 84,09 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 557,43 | 2.4. | | 0,44 | 7,12 | 14,38 | 82,31 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 318,70 | 2.4. | | -2,84 | 2,25 | 15,47 | 82,23 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 244,58 | 2.4. | | -1,12 | 3,39 | -16,08 | 81,39 | | A2DXA0 | VONTOBEL FUND - ENERGY REVOLUTION N EUR | EUR | 125,26 | 2.4. | | -1,13 | 3,35 | -16,17 | 81,01 | | A2JKMB | VONTOBEL FUND - ENERGY REVOLUTION AN EUR | EUR | 108,71 | 2.4. | | -1,13 | 3,33 | -16,18 | 80,99 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 152,80 | 2.4. | | -4,15 | -4,01 | 2,68 | 79,51 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 222,84 | 2.4. | | 0,36 | 6,79 | 13,32 | 79,49 | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 153,66 | 2.4. | | -4,15 | -4,00 | 2,67 | 79,49 | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 241,77 | 2.4. | | 2,01 | 7,25 | 11,93 | 78,74 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 366,51 | 2.4. | | 0,10 | 4,10 | 12,42 | 78,57 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 189,65 | 2.4. | | -6,92 | -5,56 | 0,26 | 78,04 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 223,35 | 2.4. | | -0,22 | 2,62 | 10,23 | 77,85 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 287,17 | 2.4. | | -4,32 | 5,66 | 14,02 | 77,62 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 247,99 | 2.4. | | -4,32 | 5,66 | 14,01 | 77,62 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 365,95 | 2.4. | | 0,31 | 6,54 | 12,56 | 77,50 | |
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