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A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 55,32 | 9.2. |   | 2,98 | 20,06 | 28,91 | 13,75 |  | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 346,40 | 9.2. |  | 8,02 | 4,04 | 28,83 | 34,63 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 435,58 | 9.2. | | 0,80 | 2,74 | 28,81 | 16,66 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 648,77 | 9.2. | | 7,32 | 9,56 | 28,78 | 35,55 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 640,95 | 9.2. | | 7,32 | 9,56 | 28,78 | 35,54 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 160,75 | 9.2. | | 7,51 | 17,44 | 28,61 | 71,19 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,49 | 9.2. | | 1,30 | 9,61 | 28,16 | - | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 138,38 | 9.2. | | 8,46 | 23,44 | 28,08 | 48,80 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 911,72 | 9.2. | | 9,22 | 36,34 | 27,77 | -13,23 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 731,89 | 9.2. | | 9,22 | 36,34 | 27,77 | -13,23 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,66 | 9.2. | | 1,30 | 9,42 | 27,72 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,74 | 9.2. | | 1,28 | 9,37 | 27,51 | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 165,83 | 9.2. | | 2,92 | 19,59 | 27,38 | 11,50 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,44 | 9.2. | | 1,33 | 6,55 | 26,97 | 22,48 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 227,58 | 9.2. | | -3,32 | -1,89 | 26,88 | 23,60 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,62 | 9.2. | | 1,32 | 6,51 | 26,81 | 22,45 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 127,05 | 9.2. | | 1,28 | 9,23 | 26,76 | 2,75 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,61 | 9.2. | | 1,26 | 9,18 | 26,72 | 2,55 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 266,20 | 9.2. | | 0,80 | 1,91 | 26,64 | 12,80 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 211,00 | 9.2. | | 7,25 | 8,91 | 26,48 | 31,55 | |
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