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A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,02 | 3.2. |   | 1,29 | 14,04 | 39,21 | 18,86 |  | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 164,85 | 3.2. | | 1,29 | 14,04 | 39,20 | 18,85 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 204,66 | 3.2. | | 2,21 | 6,15 | 39,02 | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 131,14 | 3.2. | | 10,89 | 44,17 | 38,58 | - | | A0RCV9 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR | EUR | 438,87 | 3.2. | | 9,42 | 43,26 | 38,51 | -2,07 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 326,39 | 3.2. | | 16,83 | 48,08 | 38,35 | 22,78 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 318,89 | 3.2. | | 16,83 | 48,09 | 38,35 | 22,77 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,96 | 3.2. | | 2,57 | 17,77 | 38,06 | - | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 175,67 | 3.2. | | 9,25 | 36,15 | 37,69 | 12,30 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 611,51 | 3.2. |  | -2,39 | 1,65 | 37,05 | 40,49 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 252,50 | 3.2. | | 6,29 | 6,09 | 35,92 | 52,64 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 611,26 | 3.2. | | 1,43 | 5,61 | 35,90 | 32,60 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 293,60 | 3.2. | | 16,77 | 47,20 | 35,89 | 19,15 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 99,18 | 3.2. | | 6,40 | 20,86 | 35,77 | 93,37 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 151,13 | 3.2. | | 10,81 | 43,20 | 35,71 | -6,71 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,91 | 3.2. | | 1,30 | 15,89 | 35,64 | - | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 190,99 | 3.2. | | -2,41 | 0,81 | 35,07 | 36,74 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 501,41 | 3.2. | | -2,41 | 0,80 | 35,06 | 36,52 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 96,46 | 3.2. | | 2,44 | 16,91 | 34,93 | - | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 201,30 | 3.2. | | 6,38 | 20,59 | 34,83 | 91,13 | |
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