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A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 162,31 | 3.7. |   | 10,45 | 13,39 | 38,45 | 39,56 |  | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 142,06 | 3.7. | | 9,51 | 13,36 | 56,14 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 283,36 | 3.7. | | 9,52 | 13,35 | 56,12 | 84,50 | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 145,38 | 3.7. | | 10,42 | 13,35 | 38,25 | 39,29 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 403,33 | 3.7. | | 9,68 | 13,24 | 50,60 | 58,35 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 174,12 | 3.7. | | 14,95 | 13,22 | 27,30 | 36,91 | | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 89,21 | 3.7. | | 14,58 | 13,20 | 14,30 | -0,71 | | A3DHKE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA S USD | USD | 137,62 | 3.7. | | 6,41 | 13,20 | 65,89 | - | | A2QCTT | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE H (HEDGED) CHF | CHF | 113,62 | 3.7. | | 8,18 | 13,20 | 3,10 | - | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 104,15 | 3.7. | | 14,56 | 13,18 | 14,29 | -0,78 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 151,64 | 3.7. | | 6,42 | 13,04 | 40,86 | 16,69 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 299,93 | 3.7. | | 9,36 | 13,04 | 54,78 | 81,92 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 572,54 | 3.7. | | 9,36 | 13,03 | 54,79 | 81,91 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 74,33 | 3.7. | | 6,43 | 13,03 | 40,88 | 16,68 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 229,38 | 3.7. | | 6,34 | 13,02 | 64,63 | 96,79 | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 123,81 | 3.7. | | 12,43 | 12,99 | - | - | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 107,97 | 3.7. | | 13,29 | 12,94 | 29,97 | 15,46 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,53 | 3.7. | | 13,29 | 12,93 | 29,96 | 15,45 | | A3DHKG | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA I USD | USD | 136,17 | 3.7. | | 6,26 | 12,88 | 64,28 | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 607,62 | 3.7. | | 9,49 | 12,85 | 49,34 | 56,24 | |
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