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A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 174,09 | 20.8. |   | 5,33 | 11,89 | 26,68 | 51,91 |  | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,26 | 20.8. |  | 9,56 | 11,86 | 46,59 | - | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 326,59 | 20.8. | | 11,32 | 11,73 | 48,96 | 75,39 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,00 | 20.8. | | 12,26 | 11,71 | 32,15 | 32,81 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 113,29 | 20.8. | | 9,33 | 11,69 | -12,89 | 42,07 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,73 | 20.8. | | 9,45 | 11,69 | 45,84 | 19,80 | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 144,36 | 20.8. | | 11,29 | 11,68 | 48,79 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 287,94 | 20.8. | | 11,29 | 11,68 | 48,76 | 75,01 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 92,93 | 20.8. | | 8,45 | 11,66 | 5,04 | - | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 165,68 | 20.8. | | 9,42 | 11,64 | 45,68 | 19,57 | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 98,86 | 20.8. | | 9,33 | 11,52 | 42,88 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,78 | 20.8. | | 9,32 | 11,49 | 45,04 | 18,69 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 343,18 | 20.8. | | 17,77 | 11,45 | 35,78 | 58,32 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 304,68 | 20.8. | | 11,09 | 11,37 | 47,50 | 72,56 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 581,60 | 20.8. | | 11,09 | 11,37 | 47,51 | 72,56 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 164,51 | 20.8. | | 12,69 | 11,33 | 46,49 | 59,41 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 130,52 | 20.8. | | 6,24 | 11,19 | -7,20 | 56,14 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 90,49 | 20.8. | | 6,28 | 11,19 | -7,18 | 55,96 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 442,59 | 20.8. | | 10,96 | 11,17 | 46,71 | 71,02 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 246,94 | 20.8. | | 10,96 | 11,16 | 46,71 | 71,01 | |
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