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A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 176,64 | 19.8. |   | 8,61 | 8,86 | 28,99 | 33,25 |  | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 441,49 | 19.8. | | 8,59 | 8,85 | 28,97 | 33,21 | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 109,27 | 19.8. |  | 8,59 | - | - | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,54 | 19.8. | | 8,51 | 8,02 | 27,04 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 113,30 | 19.8. | | 8,50 | 8,02 | 27,05 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,34 | 19.8. | | 8,18 | 10,13 | 35,90 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 109,23 | 19.8. | | 8,17 | 10,09 | 35,94 | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 108,76 | 19.8. | | 8,14 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,73 | 19.8. | | 8,11 | - | - | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 134,38 | 19.8. | | 8,07 | 9,95 | 35,29 | 9,10 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,96 | 19.8. | | 8,07 | 10,00 | 35,25 | 9,03 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 233,11 | 19.8. | | 8,07 | 13,71 | 51,48 | 87,75 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 106,94 | 19.8. | | 8,04 | 9,88 | 35,21 | 8,90 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 77,03 | 19.8. | | 8,04 | 9,95 | 35,20 | 8,93 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 270,66 | 19.8. | | 8,00 | 8,10 | 25,50 | 29,32 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 241,74 | 19.8. | | 7,99 | 6,68 | 26,65 | 47,16 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,84 | 19.8. | | 7,80 | 7,84 | 24,71 | 28,24 | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 108,36 | 19.8. | | 7,76 | - | - | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 120,65 | 19.8. | | 7,69 | 7,10 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 108,64 | 19.8. | | 7,68 | 6,83 | 22,58 | - | |
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