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A2PZBZ | VONTOBEL FUND -EMERGING MARKETS DEBT AQNG USD | USD | 88,98 | 3.7. |   | 6,82 | 13,87 | 44,05 | - |  | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,583,60 | 3.7. | | 6,78 | 11,05 | 34,14 | 37,93 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 162,59 | 3.7. | | 6,73 | 13,68 | 43,29 | 20,07 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 89,19 | 3.7. | | 6,72 | 13,68 | 43,30 | 20,08 | | A3D1JN | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) GBP | GBP | 144,50 | 3.7. | | 6,72 | 13,60 | - | - | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 161,58 | 3.7. | | 6,71 | 13,64 | 43,13 | 19,85 | | A2PZBY | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) GBP | GBP | 84,82 | 3.7. | | 6,71 | 13,56 | 41,05 | - | | A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 119,79 | 3.7. | | 6,64 | 7,21 | 28,31 | - | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 125,61 | 3.7. | | 6,63 | 13,47 | 42,50 | 18,96 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 134,62 | 3.7. | | 6,63 | 14,56 | 64,89 | - | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 96,42 | 3.7. | | 6,63 | 13,44 | 40,17 | - | | A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 115,41 | 3.7. | | 6,60 | 13,40 | 40,50 | 16,66 | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 133,00 | 3.7. | | 6,56 | 14,28 | 63,19 | - | | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 110,07 | 3.7. | | 6,53 | 7,02 | 27,69 | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 107,19 | 3.7. | | 6,52 | - | - | - | | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 116,12 | 3.7. | | 6,45 | 9,92 | 30,15 | - | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 74,33 | 3.7. | | 6,43 | 13,03 | 40,88 | 16,68 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 151,64 | 3.7. | | 6,42 | 13,04 | 40,86 | 16,69 | | A3DHKE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA S USD | USD | 137,62 | 3.7. | | 6,41 | 13,20 | 65,89 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 229,38 | 3.7. | | 6,34 | 13,02 | 64,63 | 96,79 | |
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