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A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 239,33 | 5.2. |   | 6,42 | 35,47 | 29,59 | -10,34 |  | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,97 | 5.2. |  | 1,26 | 12,77 | 29,50 | 9,90 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,94 | 5.2. | | 1,26 | 12,77 | 29,50 | 9,82 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 373,44 | 5.2. | | -4,10 | -1,89 | 29,46 | 25,93 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,06 | 5.2. | | 0,51 | 11,90 | 29,45 | - | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,48 | 5.2. | | -0,65 | 10,87 | 29,43 | 11,67 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 453,67 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 473,83 | 5.2. | | -0,56 | 1,38 | 29,27 | 19,38 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 735,34 | 5.2. | | 4,84 | 9,67 | 28,31 | 38,80 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 222,40 | 5.2. | | 4,84 | 9,62 | 28,16 | 38,52 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 216,33 | 5.2. | | 4,84 | 9,62 | 28,15 | 38,52 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 157,68 | 5.2. | | 5,46 | 16,96 | 28,14 | 72,31 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 271,53 | 5.2. | | 7,25 | 4,99 | 28,00 | 35,47 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 147,91 | 5.2. | | 5,97 | 18,73 | 27,98 | 33,65 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,83 | 5.2. | | 2,07 | 18,90 | 27,95 | 12,64 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,37 | 5.2. | | 2,05 | 18,89 | 27,95 | 12,63 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,27 | 5.2. | | 2,14 | 8,33 | 27,83 | 27,08 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 149,23 | 5.2. | | 12,39 | 39,92 | 27,63 | 13,91 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,29 | 5.2. | | 1,11 | 9,10 | 27,42 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 343,87 | 5.2. | | 7,23 | 4,83 | 27,31 | 34,08 | |
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