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A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 253,80 | 9.1. |   | 1,76 | 18,71 | 78,72 | 78,67 |  | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 132,58 | 9.1. | | 2,97 | 26,21 | 68,46 | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 154,04 | 9.1. |  | 0,47 | 14,32 | 67,43 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 256,74 | 9.1. | | 0,47 | 14,25 | 67,12 | 66,27 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 163,17 | 9.1. | | 2,95 | 25,78 | 66,76 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 164,88 | 9.1. | | 2,95 | 25,78 | 66,75 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,51 | 9.1. | | 2,96 | 25,65 | 66,00 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 201,68 | 9.1. | | 2,95 | 25,52 | 65,75 | - | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 151,65 | 9.1. | | 0,46 | 13,96 | 65,61 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 182,76 | 9.1. | | 2,95 | 25,47 | 65,56 | - | | A1J8SU | VONTOBEL FUND - AI POWERED GLOBAL EQUITY R USD | USD | 299,85 | 9.1. | | 1,65 | 27,82 | 65,36 | 48,03 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 238,85 | 9.1. | | 2,66 | 4,38 | 64,40 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 279,25 | 9.1. | | 1,64 | 27,22 | 62,38 | 43,44 | | A143PC | VONTOBEL FUND - AI POWERED GLOBAL EQUITY N USD | USD | 203,85 | 9.1. | | 1,64 | 27,17 | 62,20 | 43,16 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 174,17 | 9.1. | | 1,64 | 27,16 | 62,17 | 43,14 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,84 | 9.1. | | 2,92 | 24,45 | 61,53 | - | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 205,99 | 9.1. | | 3,54 | 28,77 | 61,01 | 53,07 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 184,89 | 8.1. | | 2,70 | 26,03 | 60,45 | 52,34 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 228,41 | 9.1. | | 3,54 | 28,47 | 59,86 | 51,33 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 927,03 | 9.1. | | 2,14 | 14,26 | 58,92 | 62,24 | |
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