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A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 246,93 | 2.4. |   | -3,47 | -0,52 | 8,72 | 70,31 |  | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,58 | 2.4. |  | 0,39 | 6,33 | 8,65 | 16,86 | | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 92,79 | 2.4. | | 0,97 | 6,33 | 8,40 | 21,71 | | A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 121,20 | 2.4. | | 0,93 | 6,27 | 8,35 | 22,39 | | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 82,88 | 2.4. | | 0,93 | 6,33 | 8,34 | 22,87 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 126,59 | 2.4. | | -1,59 | 4,10 | 8,33 | 39,11 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 148,80 | 2.4. | | 0,91 | 6,28 | 8,10 | 35,61 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 118,34 | 2.4. | | -6,38 | -3,40 | 8,08 | - | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 49,59 | 2.4. | | 4,95 | 3,05 | 8,06 | 22,42 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 100,01 | 2.4. | | 4,94 | 3,05 | 8,05 | 22,43 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 98,36 | 2.4. | | 2,15 | 7,38 | 8,04 | - | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 107,32 | 2.4. | | 2,78 | 7,23 | 7,98 | - | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 91,45 | 2.4. | | 2,79 | 7,24 | 7,96 | - | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 141,10 | 2.4. | | 7,71 | 19,21 | 7,79 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 110,57 | 2.4. | | 2,11 | 7,16 | 7,78 | - | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 120,33 | 2.4. | | -1,54 | -1,37 | 7,73 | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 121,92 | 2.4. | | 0,92 | 5,92 | 7,38 | 23,73 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 162,49 | 2.4. | | -0,09 | 4,85 | 7,28 | 63,85 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 406,16 | 2.4. | | -0,10 | 4,85 | 7,27 | 63,81 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 197,35 | 2.4. | | 1,66 | 5,74 | 7,18 | 66,22 | |
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