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A2PWYF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE V USD | USD | 159,60 | 3.7. |   | 26,83 | 21,48 | 76,88 | - |  | A3EMMC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA E USD | USD | 136,41 | 3.7. | | 19,34 | 16,30 | - | - | | A2QK28 | VONTOBEL FUND - TRANSITION RESOURCES N USD | USD | 103,06 | 3.7. | | 19,34 | 15,22 | 16,70 | - | | A3EMMG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA I USD | USD | 135,46 | 3.7. | | 19,11 | 15,81 | - | - | | A3EYFW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD | USD | 130,87 | 3.7. | | 19,07 | 15,74 | - | - | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 137,08 | 3.7. | | 18,48 | 13,59 | 11,83 | 50,42 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 342,06 | 3.7. | | 17,39 | 17,64 | 43,11 | 62,64 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,70 | 3.7. | | 17,16 | 17,16 | 41,26 | 59,13 | | A2JKMU | VONTOBEL FUND - GLOBAL EQUITY INCOME N USD | USD | 160,48 | 3.7. | | 17,10 | 17,08 | 41,04 | 58,77 | | A2JKNA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS S USD | USD | 169,41 | 3.7. | | 17,07 | 17,90 | 29,64 | 20,23 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 209,62 | 3.7. | | 16,93 | 17,64 | 28,76 | 18,87 | | A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 114,84 | 3.7. | | 16,77 | 17,30 | 27,51 | - | | A2PVFA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD | USD | 108,38 | 3.7. | | 16,76 | 17,27 | 25,70 | - | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 113,54 | 3.7. | | 16,75 | 17,27 | 27,56 | 17,03 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 109,51 | 3.7. | | 16,75 | 17,27 | 27,55 | 17,02 | | A3DE1S | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG USD | USD | 111,20 | 3.7. | | 16,71 | 17,21 | - | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 136,54 | 3.7. | | 16,66 | 16,17 | 37,75 | 52,60 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 392,19 | 3.7. | | 16,64 | 16,16 | 37,71 | 52,55 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 277,15 | 3.7. | | 16,64 | 16,16 | 37,71 | 52,55 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 192,54 | 3.7. | | 16,51 | 16,79 | 25,98 | 14,63 | |
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