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A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,21 | 5.2. |   | 0,26 | 8,48 | 21,46 | - |  | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 290,46 | 5.2. | | 7,12 | 3,28 | 21,31 | 28,40 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 110,18 | 5.2. |  | 6,17 | 32,00 | 21,24 | -19,46 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,26 | 5.2. | | 1,72 | 10,85 | 21,22 | - | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 137,15 | 5.2. | | 6,17 | 31,99 | 21,21 | -19,51 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,16 | 5.2. | | 0,81 | 5,28 | 21,08 | 8,54 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,79 | 5.2. | | 0,25 | 8,45 | 21,06 | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,44 | 5.2. |  | 1,23 | 4,79 | 21,04 | 15,00 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 809,10 | 5.2. | | 5,11 | 14,32 | 20,97 | 59,37 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 209,65 | 5.2. | | -0,71 | -1,13 | 20,90 | 6,41 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,35 | 5.2. | | 0,84 | 6,91 | 20,74 | -0,04 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,51 | 5.2. | | 0,83 | 6,84 | 20,59 | -0,07 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,90 | 5.2. | | 1,20 | 4,47 | 19,92 | 13,15 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 435,79 | 5.2. | | 1,27 | -5,15 | 19,79 | 29,82 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,51 | 5.2. | | 1,20 | 4,43 | 19,77 | 13,00 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 89,93 | 5.2. | | 1,87 | 15,96 | 19,57 | 0,94 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 130,36 | 5.2. | | 5,62 | 5,84 | 19,51 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 197,46 | 5.2. | | 4,60 | 7,15 | 19,38 | 27,71 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 176,28 | 5.2. | | 7,02 | 2,64 | 19,19 | 24,86 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,57 | 5.2. | | 0,89 | 4,89 | 18,85 | - | |
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