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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,676,58 | 9.10. |   | 13,05 | 12,50 | 50,21 | 38,07 |  | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 101,61 | 9.10. |  | 22,42 | 12,40 | 20,31 | -9,35 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 126,48 | 9.10. | | 22,42 | 12,40 | 20,29 | -9,42 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 156,51 | 9.10. | | 15,04 | 12,14 | 54,49 | 28,60 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 186,91 | 9.10. | | 12,24 | 12,09 | 63,14 | 26,18 | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 138,22 | 9.10. | | 21,97 | 12,07 | - | - | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 140,24 | 9.10. | | 15,44 | 12,04 | 37,50 | 32,80 | | A3D738 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG USD | USD | 140,69 | 9.10. | | 21,94 | 12,02 | - | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 119,20 | 9.10. | | 12,15 | 11,96 | 62,58 | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 50,16 | 9.10. | | 12,87 | 11,91 | 7,41 | 63,49 | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 140,11 | 9.10. | | 21,94 | 11,91 | - | - | | A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 91,98 | 9.10. | | 12,11 | 11,90 | 62,39 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 138,88 | 9.10. | | 10,00 | 11,90 | 73,64 | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 347,50 | 9.10. | | 19,26 | 11,82 | 51,09 | 55,89 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 170,55 | 9.10. | | 11,95 | 11,72 | 61,54 | 24,10 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 751,92 | 9.10. | | 12,80 | 11,70 | 6,84 | 63,17 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 148,66 | 9.10. | | 21,64 | 11,67 | 70,93 | 48,66 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 169,46 | 9.10. | | 11,91 | 11,67 | 61,34 | 23,87 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 114,35 | 9.10. | | 21,61 | 11,65 | - | - | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 9.10. | | 17,20 | 11,50 | 32,54 | -4,40 | |
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