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A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 81,39 | 3.4. |   | -7,06 | -0,83 | -4,38 | - |  | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 160,61 | 3.4. | | -7,12 | -4,18 | 5,19 | 68,49 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 237,51 | 3.4. | | -7,15 | -4,21 | 4,57 | 66,51 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 74,21 | 3.4. | | -7,49 | -2,68 | -11,59 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 74,26 | 3.4. | | -7,65 | -3,46 | -12,49 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 70,59 | 3.4. | | -7,97 | -4,79 | -15,87 | - | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 130,46 | 3.4. | | -7,97 | -3,66 | 5,90 | 61,10 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 133,29 | 3.4. | | -8,18 | 2,46 | 11,86 | - | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 218,71 | 3.4. | | -8,25 | 2,09 | 21,51 | 103,05 | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 127,10 | 3.4. | | -8,26 | 2,05 | 21,37 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 241,83 | 3.4. | | -8,32 | 1,76 | 20,32 | 99,81 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 275,00 | 3.4. | | -8,38 | 1,59 | 9,19 | 71,91 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 237,48 | 3.4. | | -8,38 | 1,59 | 9,18 | 71,90 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 212,52 | 3.4. | | -8,56 | 0,74 | 16,75 | 90,04 | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 117,98 | 3.4. | | -8,78 | 2,93 | 18,45 | - | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 196,70 | 3.4. | | -8,81 | 2,75 | 17,47 | 118,80 | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 116,81 | 3.4. | | -8,85 | 2,62 | 17,29 | - | | A3CQ8K | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA ND USD | USD | 123,54 | 3.4. | | -8,91 | 2,06 | 16,04 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 101,74 | 3.4. | | -9,19 | -8,35 | - | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 174,49 | 3.4. | | -9,22 | -8,57 | 4,57 | 83,33 | |
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