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A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 120,25 | 9.10. |   | 24,71 | 23,56 | 36,96 | - |  | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 120,45 | 9.10. | | 24,68 | 23,52 | 36,80 | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 124,15 | 9.10. | | 18,33 | 18,64 | 36,73 | 23,69 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,84 | 9.10. |  | 5,62 | 6,84 | 36,62 | 29,32 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,47 | 9.10. | | 5,60 | 6,82 | 36,46 | 29,27 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,19 | 9.10. | | 9,17 | 7,31 | 36,46 | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 155,67 | 9.10. | | 15,15 | 8,97 | 36,41 | 11,80 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 138,98 | 9.10. | | 0,27 | 5,84 | 36,29 | 27,97 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,33 | 9.10. | | 6,07 | 6,98 | 36,21 | 20,27 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,75 | 9.10. | | 6,08 | 6,98 | 36,15 | 20,16 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 139,77 | 9.10. | | 6,04 | 6,94 | 36,14 | 20,04 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,91 | 9.10. | | 6,02 | 6,92 | 36,00 | 18,77 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 158,20 | 9.10. | | 24,49 | 23,27 | 35,90 | 19,17 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 151,44 | 9.10. | | 6,14 | 7,11 | 35,61 | 19,55 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,802,49 | 9.10. | | 3,27 | 0,60 | 35,52 | 9,36 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,49 | 9.10. | | 0,10 | 5,60 | 35,42 | 26,60 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 135,76 | 9.10. | | 5,91 | 6,76 | 35,31 | 19,05 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 108,05 | 9.10. | | 9,24 | 7,03 | 35,30 | 4,44 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 127,96 | 9.10. | | 8,97 | 7,05 | 35,28 | - | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 260,77 | 9.10. | | 0,85 | -0,20 | 35,19 | 45,65 | |
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