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A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 241,98 | 3.2. |   | 5,43 | 10,96 | 31,58 | 46,25 |  | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,04 | 3.2. | | 1,11 | 14,37 | 31,11 | 14,91 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 818,94 | 3.2. | | 5,47 | 10,67 | 31,02 | 44,91 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 379,70 | 3.2. |  | -2,50 | -0,26 | 30,94 | 29,85 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 135,52 | 3.2. | | 2,64 | 21,80 | 30,81 | 19,26 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,53 | 3.2. | | 1,12 | 11,41 | 30,60 | 7,35 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,45 | 3.2. | | 1,09 | 14,16 | 30,36 | 13,54 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,97 | 3.2. | | 1,09 | 14,17 | 30,35 | 13,66 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 101,54 | 3.2. | | 6,27 | 19,22 | 30,31 | 80,58 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,19 | 3.2. | | 1,08 | 14,12 | 30,19 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,03 | 3.2. | | 0,76 | 0,15 | 30,16 | 24,38 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 178,72 | 3.2. | | 1,19 | 14,40 | 30,15 | 13,73 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 193,20 | 3.2. | | 6,83 | 24,48 | 29,99 | 34,07 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 299,21 | 3.2. | | 6,22 | 4,16 | 29,85 | 41,83 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 154,07 | 3.2. | | 5,31 | 20,40 | 29,83 | 39,53 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 462,07 | 3.2. | | 1,28 | 3,99 | 29,76 | 22,77 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 482,61 | 3.2. | | 1,28 | 4,00 | 29,76 | 22,77 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 247,29 | 3.2. | | 6,22 | 4,12 | 29,69 | 41,53 | | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 153,73 | 3.2. | | 5,31 | 20,35 | 29,69 | 39,26 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 124,43 | 3.2. | | 8,74 | 40,55 | 29,62 | -8,51 | |
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