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A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,07 | 10.10. |   | 4,34 | 4,82 | 28,13 | 10,16 |  | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,81 | 10.10. |  | 4,28 | 4,76 | 28,14 | 10,09 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 131,65 | 10.10. | | 4,29 | 4,76 | 28,06 | 10,08 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 133,13 | 10.10. | | 29,45 | 21,55 | 54,53 | 9,94 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,47 | 10.10. | | 3,00 | 3,95 | 12,36 | 9,94 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 150,95 | 10.10. |  | 4,81 | 6,15 | 28,21 | 9,94 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 133,08 | 10.10. | | 29,44 | 21,55 | 54,53 | 9,94 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,80 | 10.10. | | 3,62 | 3,92 | 26,61 | 9,90 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,26 | 10.10. | | 9,19 | 8,50 | 47,96 | 9,83 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,01 | 10.10. | | 2,95 | 3,88 | 12,14 | 9,58 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 120,52 | 10.10. | | 4,17 | 4,47 | 16,90 | 9,51 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,83 | 10.10. | | 1,32 | 1,88 | 13,17 | 9,51 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,00 | 10.10. | | 4,19 | 4,64 | 27,60 | 9,38 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,056,01 | 10.10. | | 1,71 | -0,78 | 35,27 | 9,28 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 85,32 | 10.10. | | 4,16 | 4,60 | 27,47 | 9,18 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,88 | 10.10. | | 4,17 | 4,60 | 27,43 | 9,07 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,23 | 10.10. | | 6,30 | 5,98 | 23,19 | 8,93 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,69 | 10.10. | | 4,22 | 4,68 | 27,89 | 8,90 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,22 | 10.10. | | 1,16 | 1,66 | 12,49 | 8,48 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,06 | 10.10. | | 1,15 | 1,66 | 12,45 | 8,33 | |
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