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A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 90,18 | 9.10. |   | 16,36 | 16,27 | 20,27 | 93,44 |  | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 183,16 | 9.10. | | 16,16 | 16,00 | 19,44 | 91,23 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,20 | 9.10. | | 13,67 | 16,14 | 86,21 | 90,74 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 132,16 | 9.10. | | 15,85 | 15,61 | 18,21 | 87,97 | | A2JKK0 | VONTOBEL FUND - COMMODITY N USD | USD | 167,90 | 9.10. | | 15,80 | 15,55 | 18,06 | 87,53 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 175,36 | 9.10. | | 9,18 | 13,83 | -0,44 | 87,15 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 92,73 | 9.10. | | 15,14 | 14,69 | 15,45 | 80,76 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 251,28 | 9.10. | | 11,94 | 14,24 | 84,75 | 79,24 | | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 165,82 | 9.10. | | 17,25 | 15,96 | 71,91 | 75,51 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 145,31 | 9.10. | | 14,61 | 14,00 | 13,39 | 75,28 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,88 | 9.10. | | -1,04 | 3,43 | 42,88 | 73,03 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 908,48 | 9.10. | | 10,86 | 9,65 | 71,61 | 71,43 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 247,07 | 9.10. | | 10,21 | 7,36 | 51,19 | 70,46 | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,38 | 9.10. | | -1,29 | 3,10 | 41,48 | 70,26 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 139,55 | 9.10. | | 13,59 | 12,87 | 9,83 | 69,75 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 324,71 | 9.10. | | 10,68 | 9,42 | 70,54 | 69,64 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 96,75 | 9.10. | | 13,64 | 12,88 | 9,86 | 69,53 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 286,26 | 9.10. | | 10,64 | 9,37 | 70,32 | 69,27 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 754,87 | 9.10. | | 13,49 | 12,64 | 9,04 | 68,90 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,00 | 9.10. | | 10,40 | 9,06 | 68,88 | 66,91 | |
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