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A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 436,45 | 12.11. |   | 12,05 | 20,52 | 3,01 | 44,97 |  | A2JKMS | VONTOBEL GL.EQUITY B1 USD | USD | 173,11 | 12.11. | | 11,99 | 20,46 | 2,86 | 44,67 | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 73,67 | 12.11. | | 11,93 | 22,91 | -4,62 | -2,51 | | A2PWYG | VARIOPARTNER SICAV 3-ALPHA GL.QUA.AC.R | USD | 149,98 | 12.11. | | 11,93 | 22,21 | 13,53 | - | | A2PWLJ | VONTOBEL FUND - SMART DATA EQUITY HR (HEDGED) CHF | CHF | 127,98 | 12.11. | | 11,92 | 21,80 | - | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 117,37 | 12.11. | | 11,83 | 22,82 | -4,75 | -2,78 | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 166,02 | 12.11. | | 11,76 | 22,01 | 12,95 | 54,19 | | A3CNM5 | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS A | USD | 58,39 | 13.11. |  | 11,70 | 9,79 | -37,33 | - | | A3CN4M | VONTOBEL FD.II-MTX CHINA A-SH.LEADERS B | USD | 59,63 | 13.11. | | 11,69 | 9,80 | -37,33 | - | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,113,99 | 12.11. | | 11,67 | 28,26 | -8,91 | 31,78 | | A2PQ4F | VONTOBEL FD.EM.MARKETS CORPORATE BD.S | USD | 107,02 | 12.11. | | 11,65 | 18,01 | -7,92 | 6,95 | | A2PRCU | VONTOBEL F.MTX SUS.EM.M.LEADERS B EUR | EUR | 110,65 | 12.11. | | 11,59 | 13,97 | - | - | | A2P455 | VONTOBEL FUND II-D&P GL.L.IN.I USD | USD | 129,71 | 12.11. | | 11,58 | 23,03 | 7,16 | - | | A0YHM8 | VONTOBEL FUND-ENERGY REVOLUTION R EUR | EUR | 276,14 | 12.11. | | 11,54 | 22,01 | -20,66 | 29,82 | | A2P456 | VONTOBEL FUND II-D&P GL.L.IN.N USD | USD | 129,49 | 12.11. | | 11,54 | 22,98 | 7,03 | - | | A2P1Q3 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.N1 | USD | 184,60 | 12.11. | | 11,53 | 21,72 | 12,15 | - | | A3EB3Z | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G USD | USD | 119,51 | 12.11. | | 11,50 | 28,04 | - | - | | A2DXB2 | VONTOBEL EMERGING MARKETS DEBT HC H | EUR | 100,38 | 12.11. | | 11,48 | 22,35 | -5,76 | -4,51 | | A117FQ | VARIOPARTNER SICAV MIV GL.MEDTECH FD.N3 | USD | 3,011,75 | 12.11. | | 11,48 | 28,01 | -9,46 | - | | A3D739 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AQNG USD | USD | 121,33 | 12.11. | | 11,47 | 27,98 | - | - | |
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