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A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 286,88 | 1.4. |   | -4,42 | 5,55 | 15,68 | 81,21 |  | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 318,30 | 1.4. | | -2,96 | 2,12 | 15,64 | 86,16 | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 116,47 | 1.4. | | 2,96 | 10,61 | 15,52 | 30,09 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 188,54 | 1.4. | | -0,06 | 4,56 | 15,46 | 89,49 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 554,50 | 1.4. | | -0,08 | 6,55 | 15,14 | 84,18 | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 385,37 | 1.4. | | -3,31 | 3,06 | 14,91 | 72,38 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 182,09 | 1.4. | | 7,36 | 6,98 | 14,91 | 73,12 | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 147,10 | 1.4. | | 7,34 | 6,92 | 14,74 | 72,75 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 175,89 | 1.4. | | 1,29 | 7,95 | 14,61 | 45,86 | | A2PRQM | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N CHF | CHF | 139,36 | 1.4. | | -1,69 | 2,86 | 14,47 | 72,45 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 221,67 | 1.4. | | -0,16 | 6,22 | 14,07 | 81,34 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 103,83 | 1.4. | | 2,82 | 10,05 | 13,95 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 77,44 | 1.4. | | 2,82 | 10,01 | 13,93 | - | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 176,54 | 1.4. | | -0,75 | 6,10 | 13,74 | 67,72 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 201,68 | 1.4. | | -6,26 | -1,92 | 13,43 | 109,30 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 421,81 | 1.4. | | -0,78 | 5,98 | 13,39 | 66,82 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 127,80 | 1.4. | | 2,78 | 9,92 | 13,39 | 26,11 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 74,15 | 1.4. | | 2,79 | 9,96 | 13,35 | 26,07 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,27 | 1.4. | | 2,76 | 9,90 | 13,34 | 25,90 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,72 | 1.4. | | 2,77 | 9,85 | 13,31 | 25,91 | |
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