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A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,73 | 5.2. |   | 1,32 | 13,44 | 31,82 | 13,13 |  | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,21 | 5.2. | | 1,31 | 13,44 | 31,81 | 13,25 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 299,72 | 5.2. |  | 6,48 | 36,20 | 31,69 | -7,89 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,47 | 5.2. | | 1,31 | 13,39 | 31,66 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 240,72 | 5.2. | | 4,88 | 10,70 | 31,54 | 45,10 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 282,91 | 5.2. | | 12,52 | 41,10 | 31,41 | 15,21 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 302,36 | 5.2. | | 7,34 | 5,90 | 31,38 | 41,48 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 155,16 | 5.2. | | 6,06 | 19,75 | 31,31 | 39,52 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 192,93 | 5.2. | | 6,68 | 22,73 | 31,30 | 32,63 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 249,90 | 5.2. | | 7,34 | 5,86 | 31,22 | 41,19 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 154,82 | 5.2. | | 6,06 | 19,70 | 31,16 | 39,25 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 814,62 | 5.2. | | 4,91 | 10,39 | 30,99 | 43,77 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,38 | 5.2. | | 1,08 | 0,53 | 30,90 | 24,20 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,25 | 5.2. | | 2,12 | 19,67 | 30,48 | 16,39 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 100,82 | 5.2. | | 5,52 | 17,67 | 30,48 | 77,56 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 398,98 | 5.2. | | 7,32 | 5,67 | 30,39 | 39,55 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,40 | 5.2. | | 2,12 | 19,63 | 30,35 | 16,18 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,07 | 5.2. | | 2,11 | 19,63 | 30,31 | 16,14 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 121,78 | 5.2. | | 6,42 | 35,49 | 29,64 | -10,27 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 143,02 | 5.2. | | 6,42 | 35,49 | 29,63 | -10,28 | |
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