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A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 245,92 | 9.2. |   | 9,35 | 37,81 | 31,97 | -8,44 |  | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 401,95 | 9.2. |  | 8,12 | 4,87 | 31,96 | 40,13 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 150,29 | 9.2. | | 7,67 | 20,84 | 31,79 | 36,80 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 376,83 | 9.2. | | -3,23 | -0,81 | 31,63 | 26,01 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 129,41 | 9.2. | | 3,04 | 20,85 | 31,47 | 17,55 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 146,37 | 9.2. | | 1,82 | 3,08 | 31,45 | - | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 127,54 | 9.2. | | 3,04 | 20,81 | 31,34 | 17,33 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,82 | 9.2. | | 3,04 | 20,80 | 31,30 | 17,29 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 460,16 | 9.2. | | 0,87 | 3,36 | 31,15 | 20,22 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 480,61 | 9.2. | | 0,86 | 3,36 | 31,15 | 20,22 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 102,79 | 9.2. | | 7,58 | 18,15 | 30,96 | 76,40 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 230,05 | 9.2. | | 7,15 | 15,73 | 30,82 | 41,87 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 109,52 | 9.2. | | 0,29 | -1,04 | 30,75 | 24,48 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 120,30 | 9.2. | | 1,54 | 13,42 | 30,39 | 10,56 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 98,21 | 9.2. | | 1,54 | 13,42 | 30,39 | 10,48 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 152,29 | 9.2. | | 17,49 | 43,52 | 30,07 | 13,22 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 143,80 | 9.2. | | 3,24 | 8,59 | 30,04 | 27,94 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 273,53 | 9.2. | | 8,04 | 4,19 | 29,53 | 36,02 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,42 | 9.2. | | 0,79 | 2,35 | 29,47 | 27,95 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 117,42 | 9.2. | | 2,97 | 20,06 | 28,92 | 13,75 | |
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