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A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 165,87 | 19.8. |   | 12,87 | 12,89 | 32,67 | 37,26 |  | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 148,56 | 19.8. | | 12,84 | 12,85 | 32,49 | 37,01 | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,10 | 19.8. | | 12,75 | 6,15 | 13,76 | -11,58 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 202,42 | 19.8. | | 12,71 | 11,04 | 42,64 | 55,80 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 166,42 | 19.8. | | 12,41 | 5,50 | -3,41 | -17,04 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 182,11 | 19.8. | | 12,32 | 12,03 | 29,62 | 31,97 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 90,04 | 19.8. | | 12,24 | 15,99 | 27,66 | - | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,62 | 19.8. | | 12,22 | 5,65 | 20,77 | 4,84 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 144,39 | 19.8. | | 11,98 | 4,86 | -5,13 | -19,43 | | A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 108,32 | 19.8. | | 11,95 | 16,36 | 15,68 | - | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 108,49 | 19.8. | | 11,92 | 16,29 | 15,54 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 89,99 | 19.8. | | 11,91 | 15,19 | 25,53 | - | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 301,33 | 19.8. | | 11,83 | 14,50 | -5,39 | 56,89 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 142,06 | 19.8. | | 11,79 | 16,02 | 14,78 | 9,92 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,55 | 19.8. | | 11,76 | 4,99 | 18,48 | 1,55 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 165,17 | 19.8. |  | 11,76 | 12,63 | 48,13 | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 137,14 | 19.8. | | 11,65 | 10,86 | 26,95 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 914,16 | 19.8. | | 11,55 | 12,29 | 46,83 | 78,30 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 275,68 | 19.8. | | 11,45 | 13,88 | -6,90 | 52,75 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 141,17 | 19.8. | | 11,43 | 13,85 | -7,01 | 52,45 | |
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