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A2P1Q2 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N EUR | EUR | 173,61 | 3.4. |   | -9,26 | -0,76 | 13,14 | - |  | A2JKNB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B SEK | SEK | 129,47 | 3.4. | | -9,76 | -3,76 | -2,12 | 12,27 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 143,63 | 3.4. | | -9,90 | -10,03 | -3,48 | 70,42 | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 144,44 | 3.4. | | -9,90 | -10,03 | -3,49 | 70,39 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 304,96 | 3.4. | | -10,09 | -10,77 | -5,84 | 63,52 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 308,15 | 3.4. | | -10,09 | -10,77 | -5,84 | 63,51 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 199,66 | 3.4. | | -10,94 | -6,06 | 9,24 | 104,28 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 184,40 | 3.4. | | -10,95 | -6,44 | 6,18 | 98,56 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 650,04 | 3.4. | | -10,99 | -6,65 | 5,46 | 96,28 | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 104,72 | 3.4. | | -11,07 | -6,94 | 4,48 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 191,21 | 3.4. | | -11,13 | -6,84 | 6,76 | 96,39 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 590,03 | 3.4. | | -11,14 | -7,28 | 3,24 | 89,39 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 173,76 | 3.4. | | -11,15 | -7,32 | 3,12 | 89,01 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 178,51 | 3.4. | | -11,15 | -7,32 | 3,12 | 89,02 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 115,68 | 3.4. | | -11,32 | -7,80 | 4,67 | - | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 505,67 | 3.4. | | -11,34 | -8,08 | 0,59 | 81,37 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 511,83 | 3.4. | | -11,34 | -8,08 | 0,59 | 81,36 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 167,32 | 3.4. | | -11,48 | -8,63 | -1,19 | 76,05 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 111,87 | 3.4. | | -11,50 | -8,51 | 2,17 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 161,41 | 3.4. | | -11,74 | -9,71 | -2,79 | 77,04 | |
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