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A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 177,42 | 9.1. |   | 6,19 | 8,54 | 12,11 | 60,62 |  | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 377,00 | 9.1. | | 6,17 | 38,25 | 37,36 | 20,26 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 344,18 | 9.1. | | 6,15 | 38,21 | 35,17 | 17,09 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 176,22 | 9.1. | | 6,15 | 38,17 | 35,01 | 16,86 | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 296,50 | 9.1. | | 6,13 | 37,03 | 31,71 | 12,14 | | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 289,68 | 9.1. | | 6,13 | 37,03 | 31,71 | 12,14 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 266,82 | 9.1. | | 6,12 | 36,22 | 29,37 | 8,83 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 140,89 | 9.1. | | 6,11 | 35,16 | 25,82 | 7,80 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 137,52 | 9.1. | | 6,09 | 34,07 | 22,83 | 3,48 | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 134,28 | 9.1. | | 5,24 | 22,85 | 20,42 | 51,68 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 127,82 | 9.1. | | 5,24 | 22,29 | 18,76 | 48,21 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 117,40 | 9.1. | | 5,22 | 21,33 | 15,98 | 42,49 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 100,51 | 9.1. | | 5,21 | 19,47 | 10,91 | 33,06 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 178,30 | 9.1. | | 5,19 | 54,72 | 40,21 | 4,28 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 159,38 | 9.1. | | 4,70 | 12,30 | 39,44 | 35,98 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 248,66 | 9.1. | | 4,68 | 6,72 | 40,49 | 48,33 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 243,66 | 9.1. | | 4,66 | 4,67 | 33,86 | 37,58 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 294,80 | 9.1. | | 4,66 | 4,71 | 34,03 | 37,85 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 227,67 | 9.1. | | 4,66 | 5,87 | 37,15 | 42,48 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 389,06 | 9.1. | | 4,65 | 4,49 | 33,01 | 35,97 | |
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