| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000108514622002579 | Q2 2022 | 1,017 | 9,249,809 | 13F-HR | 7/26/2022 | Vontobel Holding Ltd. |
| 000108514622002047 | Q1 2022 | 1,050 | 11,570,456 | 13F-HR | 5/13/2022 | Vontobel Holding Ltd. |
| 000108514622000951 | Q4 2021 | 1,039 | 12,033,233 | RESTATEMENT | 2/14/2022 | Vontobel Holding Ltd. |
| 000108514622000780 | Q4 2021 | 1,075 | 11,322,825 | 13F-HR | 2/10/2022 | Vontobel Holding Ltd. |
| 000158834021000006 | Q3 2021 | 1,160 | 11,337,044 | 13F-HR | 10/29/2021 | Vontobel Holding Ltd. |
| 000158834021000005 | Q2 2021 | 1,132 | 11,573,823 | 13F-HR | 8/6/2021 | Vontobel Holding Ltd. |
| 000158834021000004 | Q1 2021 | 978 | 13,489,033 | 13F-HR | 5/11/2021 | Vontobel Holding Ltd. |
| 000158834021000003 | Q4 2020 | 963 | 15,257,183 | RESTATEMENT | 2/12/2021 | Vontobel Holding Ltd. |
| 000158834021000002 | Q4 2020 | 963 | 15,257,183 | 13F-HR | 2/12/2021 | Vontobel Holding Ltd. |