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A3CN12 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B1 USD | USD | 115,34 | 3.7. |   | 12,06 | 8,73 | 46,22 | - |  | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 265,36 | 3.7. | | 11,97 | 16,32 | 52,14 | 60,58 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,65 | 3.7. | | 11,93 | 5,21 | 0,29 | -8,33 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,90 | 3.7. | | 11,93 | 5,21 | 0,30 | -8,34 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 87,18 | 3.7. | | 11,93 | 5,21 | 0,27 | -8,34 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 96,58 | 3.7. | | 11,91 | 12,23 | 12,43 | 7,97 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 397,13 | 3.7. | | 11,91 | 12,20 | 12,44 | 7,91 | | A3DHKH | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 140,91 | 3.7. | | 11,90 | 11,97 | 58,18 | - | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,64 | 3.7. | | 11,88 | 10,40 | 20,69 | 4,25 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 106,22 | 3.7. | | 11,88 | 12,15 | 12,33 | 7,58 | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 146,51 | 3.7. | | 11,84 | 20,67 | 24,36 | 46,51 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 158,14 | 3.7. | | 11,82 | 11,81 | 57,13 | 70,46 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 273,70 | 3.7. | | 11,75 | 8,13 | 43,83 | 59,16 | | A3DHKF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 139,67 | 3.7. | | 11,74 | 11,66 | 56,91 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 247,72 | 3.7. | | 11,68 | 15,64 | 49,24 | 55,43 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 111,97 | 3.7. | | 11,66 | 7,96 | 43,17 | - | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 155,00 | 3.7. | | 11,66 | 15,59 | 49,05 | 55,10 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 180,87 | 3.7. | | 11,66 | 15,60 | 49,07 | 55,13 | | A3CQ8L | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 125,29 | 3.7. | | 11,61 | 8,82 | 52,03 | - | | A143PU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) GBP | GBP | 160,26 | 3.7. | | 11,55 | 15,18 | 44,97 | 48,07 | |
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