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A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 92,73 | 9.10. |   | 15,14 | 14,69 | 15,45 | 80,76 |  | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 183,12 | 9.10. | | 16,38 | 14,49 | 65,18 | 52,36 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 150,74 | 9.10. | | 11,99 | 14,31 | 85,12 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 251,28 | 9.10. | | 11,94 | 14,24 | 84,75 | 79,24 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,72 | 9.10. |  | 7,88 | 14,19 | 42,29 | - | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 815,00 | 9.10. | | 23,92 | 14,04 | 24,84 | -4,69 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 656,89 | 9.10. | | 23,92 | 14,03 | 24,84 | -4,69 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 101,78 | 9.10. | | 23,93 | 14,03 | 24,67 | -4,91 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 162,53 | 9.10. | | 13,28 | 14,02 | 33,74 | 25,80 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 145,31 | 9.10. | | 14,61 | 14,00 | 13,39 | 75,28 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 188,65 | 9.10. | | 16,36 | 13,91 | 60,80 | 32,03 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 175,36 | 9.10. | | 9,18 | 13,83 | -0,44 | 87,15 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 206,17 | 9.10. | | 23,34 | 13,35 | 22,62 | -7,51 | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 95,61 | 9.10. | | 8,77 | 13,30 | -1,84 | - | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 146,70 | 9.10. | | 16,21 | 13,00 | 41,08 | 38,62 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 146,40 | 9.10. | | 16,17 | 12,96 | 40,92 | 38,35 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 96,75 | 9.10. | | 13,64 | 12,88 | 9,86 | 69,53 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 139,55 | 9.10. | | 13,59 | 12,87 | 9,83 | 69,75 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 141,85 | 9.10. | | 15,48 | 12,75 | 57,07 | - | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 754,87 | 9.10. | | 13,49 | 12,64 | 9,04 | 68,90 | |
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