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A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,08 | 5.2. |   | 1,29 | 12,17 | - | - |  | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,11 | 5.2. | | 1,28 | 12,17 | - | - | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 435,79 | 5.2. | | 1,27 | -5,15 | 19,79 | 29,82 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 97,94 | 5.2. |  | 1,26 | 12,77 | 29,50 | 9,82 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 119,97 | 5.2. | | 1,26 | 12,77 | 29,50 | 9,90 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,70 | 5.2. | | 1,25 | 10,50 | 32,70 | 6,89 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 209,79 | 5.2. | | 1,25 | 5,55 | 37,52 | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,44 | 5.2. |  | 1,23 | 4,79 | 21,04 | 15,00 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,51 | 5.2. | | 1,21 | -5,66 | 17,88 | 26,39 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,90 | 5.2. | | 1,20 | 4,47 | 19,92 | 13,15 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,51 | 5.2. | | 1,20 | 4,43 | 19,77 | 13,00 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 151,40 | 5.2. | | 1,20 | -5,83 | 17,25 | 25,26 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,20 | 5.2. | | 1,19 | 10,66 | 48,87 | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,08 | 5.2. | | 1,18 | 10,43 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,36 | 5.2. | | 1,18 | 11,32 | 25,52 | 4,80 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,56 | 5.2. | | 1,17 | 11,20 | 25,21 | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,29 | 5.2. | | 1,17 | 10,48 | 47,53 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,71 | 5.2. | | 1,15 | 3,88 | 17,89 | 10,05 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,27 | 5.2. | | 1,14 | 9,79 | - | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,58 | 5.2. | | 1,13 | 10,84 | 23,88 | 2,40 | |
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