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A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 109,96 | 19.8. |   | 9,18 | - | - | - |  | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 117,94 | 19.8. | | 9,04 | 8,86 | 30,12 | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 485,73 | 19.8. |  | 9,01 | 9,50 | 31,32 | 37,27 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 465,06 | 19.8. | | 9,01 | 9,50 | 31,32 | 37,27 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 184,40 | 19.8. | | 8,98 | 9,45 | 31,13 | 36,98 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 85,16 | 19.8. | | 8,96 | 11,23 | 40,74 | 13,92 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 90,81 | 19.8. | | 8,95 | 11,23 | 40,73 | 14,46 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 118,85 | 19.8. | | 8,95 | 11,21 | 40,72 | 14,44 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 129,59 | 19.8. | | 8,94 | 11,22 | 40,72 | 14,45 | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 88,63 | 19.8. | | 8,94 | 11,22 | - | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 106,00 | 19.8. | | 8,92 | 8,66 | 29,35 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 116,53 | 19.8. | | 8,92 | 8,66 | 29,32 | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 116,31 | 19.8. | | 8,88 | 8,62 | 29,18 | - | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 121,66 | 19.8. | | 8,87 | 3,29 | 4,68 | 10,52 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 116,10 | 19.8. | | 8,75 | 10,90 | 39,53 | 12,80 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 398,17 | 19.8. | | 8,75 | 8,12 | 30,39 | 48,79 | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 83,10 | 19.8. | | 8,75 | 10,91 | - | - | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,89 | 19.8. | | 8,74 | 10,90 | 39,50 | 12,36 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 137,23 | 19.8. | | 8,70 | 13,43 | 61,45 | - | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,611,08 | 19.8. | | 8,63 | 10,52 | 29,50 | 33,38 | |
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