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A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 126,28 | 2.4. |   | -1,41 | 4,91 | 10,90 | - |  | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 94,81 | 2.4. | | 1,27 | 7,48 | 10,82 | 25,44 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 139,99 | 2.4. | | 1,27 | 7,49 | 10,81 | 27,63 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 122,37 | 2.4. |  | -6,19 | -2,65 | 10,72 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 111,39 | 2.4. | | 2,99 | 8,07 | 10,63 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 120,02 | 2.4. | | 1,33 | 5,76 | 10,62 | 14,70 | | A2N719 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR | EUR | 98,21 | 2.4. | | 0,84 | 4,57 | 10,53 | 18,67 | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 96,68 | 2.4. |  | 1,34 | 5,60 | 10,52 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 98,31 | 2.4. | | 1,35 | 5,61 | 10,49 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 108,82 | 2.4. | | 1,33 | 5,60 | 10,47 | - | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 110,67 | 2.4. | | -6,01 | -1,84 | 10,42 | - | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 113,78 | 2.4. | | 0,99 | 5,66 | 10,37 | 16,11 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,03 | 2.4. | | 1,42 | 5,92 | 10,30 | 14,66 | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 129,32 | 2.4. | | 1,41 | 5,92 | 10,29 | 14,66 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 223,35 | 2.4. | | -0,22 | 2,62 | 10,23 | 77,85 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 109,61 | 2.4. | | 5,12 | 3,73 | 10,19 | 26,53 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,19 | 2.4. | | 1,42 | 5,90 | 10,17 | 14,44 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 128,78 | 2.4. | | 1,41 | 5,88 | 10,16 | 14,43 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 104,88 | 2.4. | | 1,06 | 6,83 | 10,15 | 25,79 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 88,89 | 2.4. | | 1,09 | 6,88 | 10,14 | - | |
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