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A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 232,80 | 3.4. |   | -4,95 | -6,13 | -0,10 | 81,25 |  | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 95,28 | 3.4. | | -4,99 | -6,28 | -0,55 | - | | A3D736 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT CHF | CHF | 116,11 | 3.4. | | -5,01 | -3,56 | - | - | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,582,89 | 3.4. | | -5,13 | -4,17 | -9,12 | 31,99 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,497,29 | 3.4. | | -5,18 | -4,36 | -9,67 | 30,67 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,329,93 | 3.4. | | -5,28 | -4,75 | -10,75 | 28,08 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 104,69 | 3.4. | | -5,57 | -2,96 | -17,42 | 10,90 | | A0YHM8 | VONTOBEL FUND - ENERGY REVOLUTION R EUR | EUR | 254,23 | 3.4. | | -5,65 | -0,99 | -18,73 | 78,85 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 233,06 | 3.4. | | -5,78 | -1,51 | -20,03 | 74,13 | | A2JKMB | VONTOBEL FUND - ENERGY REVOLUTION AN EUR | EUR | 103,59 | 3.4. | | -5,78 | -1,57 | -20,13 | 73,78 | | A2DXA0 | VONTOBEL FUND - ENERGY REVOLUTION N EUR | EUR | 119,36 | 3.4. | | -5,79 | -1,55 | -20,12 | 73,79 | | A0RCVR | VONTOBEL FUND - ENERGY REVOLUTION A EUR | EUR | 198,50 | 3.4. | | -5,99 | -2,36 | -22,08 | 66,76 | | A0RCVS | VONTOBEL FUND - ENERGY REVOLUTION B EUR | EUR | 202,11 | 3.4. | | -5,99 | -2,36 | -22,07 | 66,76 | | A2PZB1 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G EUR | EUR | 117,63 | 3.4. | | -6,02 | 4,28 | -4,21 | 25,38 | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 96,40 | 3.4. | | -6,12 | 3,88 | - | - | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 221,53 | 3.4. | | -6,12 | 0,59 | 20,38 | 100,12 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 182,71 | 3.4. | | -6,13 | -2,95 | -23,47 | 61,83 | | A2PW6C | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS B EUR | EUR | 88,21 | 3.4. | | -6,22 | -2,08 | -13,91 | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 221,34 | 3.4. | | -6,30 | 0,51 | 22,36 | 94,67 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 204,08 | 3.4. | | -6,31 | -0,23 | 17,52 | 92,22 | |
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