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A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,84 | 3.7. |   | 13,66 | 13,64 | 32,41 | 19,10 |  | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,09 | 3.7. | | 13,65 | 13,64 | 32,38 | 19,08 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 129,04 | 3.7. | | -1,07 | 0,37 | 32,15 | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 255,89 | 3.7. | | 4,51 | 10,24 | 32,04 | 43,55 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 198,72 | 3.7. | | 3,38 | 2,76 | 31,93 | 58,44 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,10 | 3.7. | | 7,17 | 8,59 | 31,88 | 29,67 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 154,44 | 3.7. | | 4,00 | 9,27 | 31,88 | 31,49 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 136,36 | 3.7. | | 3,99 | 9,23 | 31,71 | 31,33 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 214,21 | 3.7. | | 7,18 | 8,28 | 31,68 | 29,46 | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 71,66 | 3.7. | | 5,24 | 10,83 | 31,63 | 6,43 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 84,26 | 3.7. | | 9,86 | 12,65 | 31,57 | - | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 278,25 | 3.7. | | -1,20 | 2,68 | 31,40 | 53,21 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 134,00 | 3.7. | | 7,11 | 8,19 | 31,40 | 33,41 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 187,10 | 3.7. | | -2,21 | 2,76 | 31,37 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 122,65 | 3.7. | | 5,23 | 10,68 | 31,36 | 6,11 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 148,90 | 3.7. | | 4,43 | 10,05 | 31,33 | 42,27 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 155,43 | 3.7. | | 4,41 | 10,04 | 31,33 | 42,26 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 140,27 | 3.7. | | -3,37 | 4,10 | 31,25 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 658,65 | 3.7. | | -0,81 | 0,88 | 30,96 | 64,86 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 222,81 | 3.7. | | -4,13 | 2,88 | 30,90 | 66,62 | |
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