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A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 193,95 | 3.7. |   | -0,83 | 0,84 | 30,81 | 64,54 |  | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 199,25 | 3.7. | | -0,83 | 0,84 | 30,81 | 64,53 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 154,20 | 3.7. | | 4,10 | 0,76 | -4,36 | -7,38 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,435,57 | 3.7. | | -7,09 | 0,53 | 10,68 | 21,58 | | A2PB8N | VONTOBEL FUND II - ACTIVE BETA H (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,20 | 0,45 | -4,55 | -6,00 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 129,04 | 3.7. | | -1,07 | 0,37 | 32,15 | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 100,14 | 3.7. |  | 7,07 | 0,28 | -1,12 | 44,75 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 563,26 | 3.7. | | -1,24 | 0,01 | 27,61 | 57,89 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 570,13 | 3.7. | | -1,24 | 0,01 | 27,61 | 57,89 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 88,90 | 3.7. | | -0,47 | -0,22 | 6,66 | -2,75 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 124,53 | 3.7. | | -1,49 | -0,51 | 28,91 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 186,10 | 3.7. | | -1,54 | -0,59 | 25,35 | 53,26 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 110,81 | 3.7. | | -0,05 | -0,95 | -4,46 | -3,02 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 86,36 | 3.7. | | 6,21 | -1,10 | -6,27 | 35,47 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 138,22 | 3.7. | | -2,50 | -1,25 | 23,70 | 35,32 | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 179,39 | 3.7. | | -1,90 | -1,51 | 22,69 | 53,44 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,51 | 3.7. | | -1,79 | -1,56 | 4,65 | - | | A143PG | VONTOBEL FUND - NON-FOOD COMMODITY H (HEDGED) EUR | EUR | 79,18 | 3.7. | | 5,77 | -1,87 | -8,53 | 30,10 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 199,05 | 3.7. | | -2,30 | -2,31 | 19,73 | 47,38 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,529,62 | 3.7. | | -7,09 | -2,82 | 6,10 | 10,21 | |
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