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A2N8H2 | VONTOBEL FUND - EMERGING MARKETS BLEND HI (HEDGED) USD | EUR | 143,60 | 5.2. |   | 2,02 | 15,05 | 41,80 | 28,21 |  | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 197,46 | 5.2. | | 4,60 | 7,15 | 19,38 | 27,71 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 400,33 | 5.2. | | 12,74 | 43,94 | 39,53 | 27,32 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,27 | 5.2. | | 2,14 | 8,33 | 27,83 | 27,08 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 151,83 | 5.2. | | -0,26 | 3,08 | 26,56 | 26,54 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 303,95 | 5.2. | | 5,12 | 22,29 | 34,94 | 26,49 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,51 | 5.2. | | 1,21 | -5,66 | 17,88 | 26,39 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,13 | 5.2. | | 0,74 | 5,77 | 24,44 | 26,23 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 373,44 | 5.2. | | -4,10 | -1,89 | 29,46 | 25,93 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 392,24 | 5.2. | | -0,46 | 2,40 | 33,22 | 25,53 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 151,40 | 5.2. | | 1,20 | -5,83 | 17,25 | 25,26 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 177,16 | 5.2. | | -0,33 | 14,33 | 41,85 | 24,88 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 176,28 | 5.2. |  | 7,02 | 2,64 | 19,19 | 24,86 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 158,68 | 5.2. | | -0,36 | 14,31 | 41,78 | 24,66 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,07 | 5.2. |  | 0,76 | 5,62 | 23,43 | 24,44 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 318,92 | 5.2. | | -0,47 | 2,22 | 32,51 | 24,41 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,38 | 5.2. | | 1,08 | 0,53 | 30,90 | 24,20 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 365,34 | 5.2. | | 12,68 | 43,17 | 37,31 | 23,96 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,86 | 5.2. | | 1,52 | 14,13 | 45,28 | 23,83 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 187,05 | 5.2. | | 12,67 | 43,11 | 37,15 | 23,72 | |
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