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A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,15 | 20.8. |   | 5,20 | 7,65 | 25,93 | - |  | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 244,66 | 20.8. |  | 3,68 | 7,62 | 34,54 | 75,60 | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 110,70 | 20.8. | | 5,15 | 7,61 | - | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 96,41 | 20.8. | | 8,36 | 7,59 | 28,16 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 113,15 | 20.8. | | 8,36 | 7,59 | 28,17 | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 110,64 | 20.8. | | 5,13 | 7,56 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,04 | 20.8. | | 5,13 | 7,56 | - | - | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,125,88 | 20.8. | | 7,60 | 7,52 | 27,79 | 22,33 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 189,38 | 20.8. | | 7,54 | 7,47 | 26,85 | 27,92 | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,38 | 20.8. | | 5,02 | 7,40 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 110,42 | 20.8. | | 5,01 | 7,39 | - | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,62 | 20.8. | | 13,48 | 7,34 | 28,13 | 13,38 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 108,14 | 20.8. | | 13,47 | 7,32 | 28,14 | 13,37 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 89,48 | 20.8. | | 4,97 | 7,28 | 24,62 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,36 | 20.8. | | 4,96 | 7,28 | 24,61 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,52 | 20.8. | | 4,96 | 7,28 | 17,30 | - | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,73 | 20.8. | | 6,69 | 7,23 | 29,37 | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,74 | 20.8. | | 5,01 | 7,23 | 13,17 | - | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 124,23 | 20.8. | | 5,64 | 7,19 | - | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 173,73 | 20.8. | | 14,69 | 7,15 | 20,87 | 32,92 | |
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