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A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 197,46 | 5.2. |   | 4,60 | 7,15 | 19,38 | 27,71 |  | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,97 | 5.2. |  | 1,02 | 7,15 | 25,22 | 16,42 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 233,59 | 5.2. | | 7,38 | 7,07 | 34,32 | 46,31 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,71 | 5.2. | | 0,97 | 7,06 | 25,25 | 17,00 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,98 | 5.2. | | 1,02 | 7,05 | 25,27 | 16,92 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,49 | 5.2. | | 0,99 | 7,05 | 25,24 | 17,08 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,93 | 5.2. | | 0,99 | 7,01 | 25,16 | 16,73 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,09 | 5.2. | | 0,17 | 6,96 | 17,23 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,35 | 5.2. | | 0,84 | 6,91 | 20,74 | -0,04 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,78 | 5.2. | | 0,97 | 6,86 | 24,49 | 15,91 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,51 | 5.2. | | 0,83 | 6,84 | 20,59 | -0,07 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,50 | 5.2. | | 1,36 | 6,79 | 26,78 | 22,81 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,79 | 5.2. | | 0,58 | 6,79 | 24,67 | - | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,96 | 5.2. | | 0,68 | 6,77 | 17,52 | 4,22 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,66 | 5.2. | | 0,69 | 6,76 | 17,51 | 4,16 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,67 | 5.2. | | 1,35 | 6,75 | 26,62 | 22,75 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,52 | 5.2. | | 0,57 | 6,73 | 24,45 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,80 | 5.2. | | 0,57 | 6,73 | 24,45 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,96 | 5.2. | | 0,68 | 6,70 | 17,30 | 3,89 | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,30 | 5.2. | | 0,57 | 6,68 | 24,30 | - | |
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