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A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 463,50 | 3.7. |   | 8,64 | 11,13 | 42,60 | 44,68 |  | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 125,61 | 3.7. | | 6,63 | 13,47 | 42,50 | 18,96 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 183,79 | 3.7. | | 8,62 | 11,08 | 42,40 | 44,36 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 285,40 | 3.7. | | 0,06 | 5,51 | 41,41 | 67,15 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,70 | 3.7. | | 17,16 | 17,16 | 41,26 | 59,13 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 235,93 | 3.7. | | 0,04 | 5,48 | 41,22 | 66,81 | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 84,82 | 3.7. | | 6,71 | 13,56 | 41,05 | - | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 160,48 | 3.7. | | 17,10 | 17,08 | 41,04 | 58,77 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 74,33 | 3.7. | | 6,43 | 13,03 | 40,88 | 16,68 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 151,64 | 3.7. | | 6,42 | 13,04 | 40,86 | 16,69 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 174,51 | 3.7. | | 5,58 | 12,30 | 40,73 | 56,62 | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 115,41 | 3.7. | | 6,60 | 13,40 | 40,50 | 16,66 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 377,07 | 3.7. | | -0,05 | 5,29 | 40,27 | 64,76 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 96,42 | 3.7. | | 6,63 | 13,44 | 40,17 | - | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,19 | 3.7. | | 8,33 | 10,48 | 40,09 | 40,46 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 440,35 | 3.7. | | 8,31 | 10,47 | 40,06 | 40,40 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 393,29 | 3.7. | | 7,42 | 9,48 | 39,55 | 56,15 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 83,02 | 3.7. | | 6,22 | 12,61 | 39,24 | 13,92 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 115,87 | 3.7. | | 6,22 | 12,60 | 39,23 | 14,44 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 126,34 | 3.7. | | 6,21 | 12,60 | 39,23 | 14,45 | |
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