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A2JKL1 | VONTOBEL EUROPEAN EQ.G EUR | EUR | 169,74 | 12.11. |   | 9,21 | 17,44 | 0,77 | 34,46 |  | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 175,68 | 12.11. | | 6,01 | 15,28 | 9,07 | 34,24 | | A2JKMU | VONTOBEL GL.EQUITY INC.N USD | USD | 141,95 | 12.11. | | 5,96 | 15,23 | 8,92 | 33,95 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,653,88 | 12.11. | | 15,67 | 28,47 | -3,50 | 32,74 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 239,17 | 12.11. | | 8,90 | 17,06 | -0,20 | 32,26 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,113,99 | 12.11. | | 11,67 | 28,26 | -8,91 | 31,78 | | A2JA14 | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G EUR | EUR | 137,41 | 12.11. | | 7,32 | 15,11 | 8,90 | 31,71 | | A2JKL4 | VONTOBEL EUROPEAN EQ.AN EUR | EUR | 140,09 | 12.11. | | 8,73 | 16,85 | -0,74 | 31,11 | | A2JKL3 | VONTOBEL EUROPEAN EQ.N EUR | EUR | 145,44 | 12.11. | | 8,73 | 16,85 | -0,74 | 31,10 | | A112C5 | VONTOBEL FUND - SMART DATA EQUITY HI (HEDGED) EUR | EUR | 152,71 | 12.11. | | 13,62 | 23,93 | -5,82 | 30,70 | | A143PV | VONTOBEL F.SMART DATA EQUITY HN H | EUR | 136,81 | 12.11. | | 13,60 | 23,90 | -5,95 | 30,26 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 207,83 | 12.11. | | 10,26 | 18,27 | -4,64 | 30,00 | | A0YHM8 | VONTOBEL FUND-ENERGY REVOLUTION R EUR | EUR | 276,14 | 12.11. | | 11,54 | 22,01 | -20,66 | 29,82 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 205,24 | 12.11. | | 9,97 | 17,92 | -4,93 | 29,63 | | A2DV2H | VONTOBEL GL.EQUITY INC.AQ USD | USD | 124,92 | 12.11. | | 5,23 | 14,31 | 6,35 | 28,72 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 254,15 | 12.11. | | 5,23 | 14,31 | 6,33 | 28,69 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 348,66 | 12.11. | | 5,23 | 14,31 | 6,33 | 28,69 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,814,79 | 12.11. | | 11,09 | 27,49 | -10,54 | 27,88 | | A0RCVU | VONTOBEL FUND - ENERGY REVOLUTION I EUR | EUR | 253,67 | 12.11. | | 11,03 | 21,36 | -21,92 | 26,39 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,59 | 12.11. | | 9,71 | 17,63 | -6,21 | 26,31 | |
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