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A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 186,10 | 3.7. |   | -1,54 | -0,59 | 25,35 | 53,26 |  | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,85 | 3.7. | | -1,55 | 1,90 | 28,31 | 47,28 | | A2P7HC | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES S EUR | EUR | 103,37 | 3.7. | | -1,69 | -4,22 | 4,06 | - | | A2PZ76 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES SA EUR | EUR | 109,87 | 3.7. | | -1,70 | -4,19 | 4,36 | -1,54 | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 101,51 | 3.7. | | -1,79 | -1,56 | 4,65 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 118,52 | 3.7. | | -1,86 | 10,04 | 5,74 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 179,39 | 3.7. | | -1,90 | -1,51 | 22,69 | 53,44 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 100,42 | 3.7. | | -1,93 | -4,66 | 2,43 | -4,32 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 100,38 | 3.7. | | -1,94 | -4,73 | 2,39 | -4,37 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 130,36 | 3.7. | | -1,95 | -4,73 | 2,38 | -4,37 | | A3DH9H | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) USD | USD | 100,82 | 3.7. | | -2,16 | -7,52 | 0,41 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 97,75 | 3.7. | | -2,18 | -8,01 | -0,71 | - | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 97,59 | 3.7. | | -2,19 | -5,22 | 0,76 | -6,84 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 187,10 | 3.7. | | -2,21 | 2,76 | 31,37 | - | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 112,31 | 3.7. | | -2,25 | -7,87 | -0,84 | -4,60 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 123,83 | 3.7. | | -2,30 | 9,10 | 3,05 | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 199,05 | 3.7. | | -2,30 | -2,31 | 19,73 | 47,38 | | A2QLFR | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS H (HEDGED) USD | USD | 89,26 | 3.7. | | -2,46 | -8,06 | -0,57 | - | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 138,22 | 3.7. | | -2,50 | -1,25 | 23,70 | 35,32 | | A2QHA3 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HR (HEDGED) CHF | CHF | 89,43 | 3.7. | | -3,00 | -6,94 | -3,17 | - | |
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