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A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 110,08 | 9.10. |   | 15,51 | 9,41 | 38,05 | 14,06 |  | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,58 | 9.10. | | 15,51 | 9,41 | 38,04 | 14,06 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 108,23 | 9.10. | | 11,21 | 9,41 | 44,63 | 15,11 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 111,16 | 9.10. | | 10,08 | 9,38 | 51,71 | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,02 | 9.10. | | 1,52 | 9,38 | 55,57 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 143,52 | 9.10. |  | 10,64 | 9,37 | 70,35 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 118,75 | 9.10. | | 11,17 | 9,37 | 44,43 | - | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 286,26 | 9.10. | | 10,64 | 9,37 | 70,32 | 69,27 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 130,00 | 9.10. | | 8,21 | 9,36 | - | - | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 614,45 | 9.10. | | 10,72 | 9,34 | 63,50 | 43,30 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 79,31 | 9.10. | | 9,94 | 9,26 | 50,96 | 12,39 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 78,37 | 9.10. | | 9,92 | 9,24 | 50,88 | 12,28 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 136,72 | 9.10. | | 9,96 | 9,23 | 51,04 | 12,47 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 108,80 | 9.10. | | 9,92 | 9,19 | 50,92 | 12,27 | | A2QD0T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHN (HEDGED) GBP | GBP | 115,70 | 9.10. | | 10,91 | 9,11 | 42,09 | 11,84 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 302,79 | 9.10. | | 10,40 | 9,07 | 68,88 | 66,90 | | A0MKHR | VONTOBEL FUND - US EQUITY I USD | USD | 578,00 | 9.10. | | 10,40 | 9,06 | 68,88 | 66,91 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 155,67 | 9.10. | | 15,15 | 8,97 | 36,41 | 11,80 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 245,35 | 9.10. | | 10,24 | 8,87 | 67,97 | 65,41 | | A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 439,74 | 9.10. | | 10,25 | 8,87 | 67,97 | 65,41 | |
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