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A2PWYF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE V USD | USD | 159,60 | 3.7. |   | 26,83 | 21,48 | 76,88 | - |  | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 145,15 | 3.7. | | 7,84 | 16,83 | 75,98 | - | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 241,99 | 3.7. | | 7,80 | 16,75 | 75,64 | 80,15 | | A3C8Y5 | VONTOBEL FUND - CREDIT OPPORTUNITIES I USD | USD | 143,13 | 3.7. | | 7,67 | 16,42 | 73,93 | - | | A3DHKE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA S USD | USD | 137,62 | 3.7. | | 6,41 | 13,20 | 65,89 | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 134,62 | 3.7. | | 6,63 | 14,56 | 64,89 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 229,38 | 3.7. | | 6,34 | 13,02 | 64,63 | 96,79 | | A2PZ45 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND G USD | USD | 161,42 | 3.7. | | 13,82 | 15,30 | 64,46 | 77,62 | | A3DHKG | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA I USD | USD | 136,17 | 3.7. | | 6,26 | 12,88 | 64,28 | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 133,00 | 3.7. | | 6,56 | 14,28 | 63,19 | - | | A3CQ8K | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA ND USD | USD | 143,92 | 3.7. | | 6,12 | 12,26 | 62,56 | - | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 169,87 | 3.7. | | 13,56 | 14,77 | 62,26 | 73,58 | | A2QMSX | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT USD | USD | 130,05 | 3.7. | | 13,53 | 14,69 | 61,89 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 162,30 | 3.7. | | 9,82 | 13,97 | 58,67 | - | | A3DHKH | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 140,91 | 3.7. | | 11,90 | 11,97 | 58,18 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 898,62 | 3.7. | | 9,65 | 13,64 | 57,28 | 86,84 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 158,14 | 3.7. | | 11,82 | 11,81 | 57,13 | 70,46 | | A3DHKF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 139,67 | 3.7. | | 11,74 | 11,66 | 56,91 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 118,81 | 3.7. | | 12,99 | 19,04 | 56,72 | - | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 321,36 | 3.7. | | 9,54 | 13,40 | 56,30 | 84,89 | |
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