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A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 232,31 | 16.1. |   | 6,79 | 5,25 | 36,09 | 46,66 |  | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 396,90 | 16.1. | | 6,76 | 3,87 | 32,03 | 39,95 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 289,24 | 16.1. | | 6,67 | 1,51 | 22,84 | 28,87 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 253,75 | 16.1. | | 6,82 | 6,09 | 39,38 | 52,68 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,22 | 19.1. |  | 1,27 | 7,37 | 21,09 | 14,27 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 141,77 | 19.1. | | 1,78 | 9,23 | 29,47 | 28,08 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,736,34 | 19.1. | | 0,91 | 15,78 | 40,94 | 33,38 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,62 | 19.1. | | 1,15 | 6,32 | 18,09 | 9,56 | | A12CRN | VATES - PARADE A | EUR | 15,57 | 20.1. | | -0,64 | -0,83 | 16,80 | 7,83 | | HAFX72 | VATES - PARADE I | EUR | 139,04 | 20.1. | | -0,58 | -0,32 | 18,61 | 10,52 | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 135,38 | 16.1. | | 3,08 | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 133,09 | 16.1. | | 1,69 | - | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 192,56 | 16.1. | | 3,12 | 10,24 | 95,91 | - | | A3D6KF | VATES AKTIEN USA FONDS EUR I HEDGED | EUR | 199,60 | 16.1. | | 1,67 | 19,27 | - | - | | A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 112,34 | 16.1. | | 3,17 | - | - | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 187,99 | 16.1. | | 3,10 | 9,42 | 91,63 | - | | A3D6KH | VATES AKTIEN USA FONDS USD I | USD | 213,45 | 16.1. | | 1,83 | 24,16 | - | - | | A4170Y | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (EUR) | EUR | 112,82 | 19.1. | | 3,59 | - | - | - | | A41710 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (GBP) | GBP | 116,86 | 19.1. | | 2,90 | - | - | - | | A41201 | VAUGHAN NELSON U.S. SELECT EQUITY FUND F/A (H-SGD) | SGD | 108,78 | 19.1. | | 2,55 | 8,78 | - | - | |
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