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A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,21 | 9.2. |   | 0,80 | 5,75 | 24,31 | 26,07 |  | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,84 | 9.2. | | 2,19 | 5,73 | 19,15 | 9,90 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,57 | 9.2. | | 1,55 | 5,73 | 20,61 | 13,03 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,39 | 9.2. | | 1,26 | 5,67 | 6,89 | - | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 115,04 | 9.2. | | 0,67 | 5,66 | 18,06 | - | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,84 | 9.2. | | 0,72 | 5,59 | 18,15 | 14,82 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,13 | 9.2. | | 0,80 | 5,56 | 23,30 | 24,28 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 131,14 | 9.2. |  | 6,26 | 5,55 | 22,17 | - | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,38 | 9.2. | | 0,66 | 5,53 | 17,50 | 14,10 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,62 | 9.2. | | 1,11 | 5,48 | 21,53 | 8,80 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 126,04 | 9.2. | | 0,64 | 5,42 | 17,38 | 14,22 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,17 | 9.2. | | 0,79 | 5,37 | 3,95 | -6,79 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,62 | 9.2. | | 0,79 | 5,36 | 3,83 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 212,88 | 9.2. | | 2,74 | 5,30 | 40,31 | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,44 | 9.2. | | -0,46 | 5,17 | - | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,79 | 9.2. | | -0,46 | 5,17 | - | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,45 | 9.2. | | 0,75 | 5,14 | 15,69 | -6,64 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,88 | 9.2. | | 0,60 | 5,10 | 16,10 | 12,00 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,83 | 9.2. | | 0,74 | 5,10 | 15,56 | -6,84 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 304,62 | 9.2. | | 8,14 | 5,10 | 32,96 | 42,06 | |
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