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A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,42 | 5.2. |   | 1,08 | 8,67 | 26,00 | 1,93 |  | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,21 | 5.2. | | 0,26 | 8,48 | 21,46 | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,76 | 5.2. |  | 1,12 | 8,46 | 11,06 | 4,76 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,79 | 5.2. | | 0,25 | 8,45 | 21,06 | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,69 | 5.2. | | 0,90 | 8,36 | 15,35 | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 142,27 | 5.2. | | 2,14 | 8,33 | 27,83 | 27,08 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,15 | 5.2. | | 0,98 | 8,32 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,92 | 5.2. | | 1,54 | 8,29 | 14,34 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,38 | 5.2. | | 1,02 | 8,11 | 23,96 | -0,67 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,46 | 5.2. | | 1,09 | 8,10 | 9,95 | 3,00 | | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 175,92 | 5.2. | | 5,29 | 8,09 | 16,40 | 53,09 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 205,97 | 5.2. | | 4,69 | 8,08 | 22,80 | 29,01 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,10 | 5.2. | | 0,98 | 8,02 | - | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,71 | 5.2. | | 1,51 | 7,97 | 13,37 | - | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 182,82 | 5.2. | | 4,67 | 7,93 | 21,99 | 32,52 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 255,20 | 5.2. | | 7,43 | 7,89 | 37,51 | 52,28 | | A3E1TG | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF | CHF | 128,82 | 5.2. | | 4,63 | 7,53 | - | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,96 | 5.2. | | 1,04 | 7,49 | 8,07 | 0,05 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,40 | 5.2. | | 1,07 | 7,30 | 25,53 | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,25 | 5.2. | | 0,78 | 7,21 | 21,96 | 1,61 | |
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