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A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 136,76 | 5.2. |   | 1,12 | 8,46 | 11,06 | 4,76 |  | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,45 | 5.2. | | 1,12 | 9,74 | - | - | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 373,39 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 417,08 | 5.2. | | 1,11 | -6,60 | 14,38 | 20,20 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 107,29 | 5.2. |  | 1,11 | 9,10 | 27,42 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 130,18 | 5.2. | | 1,10 | 18,65 | 53,90 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,49 | 5.2. | | 1,10 | 8,86 | 26,78 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 180,46 | 5.2. | | 1,09 | 8,10 | 9,95 | 3,00 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,41 | 5.2. | | 1,09 | 8,90 | 26,96 | - | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 191,26 | 5.2. | | 1,09 | 14,10 | 35,66 | 41,35 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 148,34 | 5.2. | | 1,08 | 13,98 | 35,22 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,38 | 5.2. | | 1,08 | 0,53 | 30,90 | 24,20 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 126,79 | 5.2. | | 1,08 | 8,71 | 26,01 | 2,10 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 103,42 | 5.2. | | 1,08 | 8,67 | 26,00 | 1,93 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,15 | 5.2. | | 1,07 | 10,14 | 21,54 | -0,52 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,40 | 5.2. | | 1,07 | 7,30 | 25,53 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,57 | 5.2. | | 1,07 | 10,16 | 21,89 | -0,14 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 160,18 | 5.2. | | 1,07 | 18,25 | 52,34 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 161,85 | 5.2. | | 1,06 | 18,24 | 52,33 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 111,42 | 5.2. | | 1,06 | 18,13 | 51,65 | - | |
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