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A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 205,11 | 21.8. |  | 2,09 | 4,41 | 18,38 | 59,78 |  | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,22 | 21.8. |  | 3,74 | 5,50 | 18,38 | - |  | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 199,65 | 21.8. |  | 2,09 | 4,40 | 18,37 | 59,78 |  | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,44 | 21.8. |  | 3,73 | 5,49 | 18,36 | - |  | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 82,88 | 21.8. |  | 3,69 | 5,43 | 18,26 | - |  | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,10 | 21.8. |  | 3,71 | 5,45 | 18,24 | - |  | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 283,27 | 21.8. |  | 0,59 | 2,21 | 18,23 | 48,21 |  | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 154,02 | 21.8. |  | 3,47 | 8,59 | 17,91 | 37,21 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,03 | 21.8. |  | 12,83 | 5,11 | 17,80 | -17,27 |  | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 115,83 | 21.8. |  | 5,94 | 8,44 | 17,75 | 7,26 |  | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,03 | 21.8. |  | 2,59 | 4,54 | 17,75 | 18,77 |  | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 90,43 | 21.8. |  | 6,15 | 8,92 | 17,66 | - |  | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,37 | 21.8. |  | 2,95 | 4,15 | 17,62 | 11,90 |  | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 251,81 | 21.8. |  | -2,85 | 4,81 | 17,57 | 45,47 |  | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,53 | 21.8. |  | 4,97 | 7,29 | 17,32 | - |  | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 118,43 | 21.8. |  | 5,68 | 4,11 | 17,26 | - |  | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 112,08 | 21.8. |  | 3,93 | 5,56 | 17,09 | - |  | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,90 | 21.8. |  | 3,15 | 5,12 | 17,07 | 14,44 |  | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,77 | 21.8. |  | 3,48 | 5,07 | 17,01 | - |  | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,06 | 21.8. |  | 3,31 | 4,55 | 16,97 | 10,19 |  |
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