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A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 104,94 | 9.10. |   | 8,71 | 6,29 | 32,73 | 1,46 |  | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 9.10. | | 17,20 | 11,50 | 32,54 | -4,40 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,13 | 9.10. |  | 6,24 | 7,12 | 32,50 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 71,95 | 9.10. | | 13,16 | 7,35 | 32,41 | -17,67 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 106,88 | 9.10. | | 6,19 | 7,06 | 32,26 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,42 | 9.10. | | 6,18 | 7,06 | 32,26 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,72 | 9.10. | | 6,16 | 7,03 | 32,11 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,95 | 9.10. | | 6,16 | 7,02 | 32,10 | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 136,86 | 9.10. | | 6,40 | 7,81 | 32,05 | 30,67 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 448,60 | 9.10. | | 25,66 | 16,12 | 31,81 | 4,34 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 250,81 | 9.10. | | 2,44 | 4,92 | 31,74 | 34,02 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,09 | 9.10. | | 6,84 | 7,12 | 31,71 | 3,78 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 152,27 | 9.10. | | 2,29 | 4,73 | 31,03 | 32,81 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 273,83 | 9.10. | | 25,47 | 15,88 | 31,01 | 3,30 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 89,91 | 9.10. | | 13,85 | 7,47 | 30,95 | 5,90 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,87 | 9.10. | | 4,25 | 5,23 | 30,78 | 23,04 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,27 | 9.10. | | 5,87 | 6,66 | 30,74 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,25 | 9.10. | | 5,88 | 6,65 | 30,73 | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 216,41 | 9.10. | | 6,22 | 2,25 | 30,37 | 39,91 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 375,50 | 9.10. | | 6,49 | 6,69 | 30,24 | 2,00 | |
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