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A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 332,95 | 5.2. |   | -0,77 | -1,74 | 18,84 | 3,38 |  | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 124,73 | 5.2. | | 0,87 | 5,73 | 18,63 | 12,61 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,05 | 5.2. | | 0,60 | 3,67 | 18,58 | 17,58 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 261,57 | 5.2. |  | 7,01 | 2,48 | 18,43 | 23,36 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 130,47 | 5.2. | | -0,77 | -1,83 | 18,32 | 6,79 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,07 | 5.2. | | 0,82 | 4,71 | 18,27 | 7,01 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 5.2. | | 0,82 | 4,72 | 18,23 | 6,97 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,95 | 5.2. | | 0,82 | 4,75 | 18,22 | 7,05 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,70 | 5.2. | | 0,64 | 4,64 | 18,20 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,88 | 5.2. | | 0,87 | 4,74 | 18,16 | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 5.2. | | 0,82 | 4,64 | 18,06 | 6,80 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,75 | 5.2. | | 0,64 | 5,61 | 18,06 | 14,82 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,44 | 5.2. | | 0,78 | 6,24 | 18,05 | -1,52 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,93 | 5.2. | | 0,58 | 5,64 | 17,94 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,64 | 5.2. | | 0,88 | 4,70 | 17,92 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,71 | 5.2. |  | 1,15 | 3,88 | 17,89 | 10,05 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 249,51 | 5.2. | | 1,21 | -5,66 | 17,88 | 26,39 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,01 | 5.2. | | 0,80 | 4,58 | 17,76 | 6,31 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,43 | 5.2. | | 0,58 | 3,42 | 17,70 | 16,13 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,92 | 5.2. | | 1,41 | 5,39 | 17,64 | 9,34 | |
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