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A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,42 | 9.2. |   | 1,19 | 4,41 | 17,63 | 11,06 |  | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,46 | 9.2. | | 1,19 | 9,42 | 17,58 | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,37 | 9.2. |  | 1,18 | 4,54 | 21,22 | 14,70 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,51 | 9.2. | | 1,16 | 7,27 | 25,52 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,85 | 9.2. | | 1,15 | - | - | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,82 | 9.2. | | 1,15 | 4,22 | 20,09 | 12,85 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,45 | 9.2. | | 1,15 | 4,18 | 19,95 | 12,70 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,28 | 9.2. | | 1,15 | 8,00 | - | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,91 | 9.2. | | 1,14 | 8,97 | 16,10 | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,36 | 9.2. | | 1,14 | 8,30 | - | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,21 | 9.2. | | 1,13 | 13,78 | 69,20 | 71,97 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,40 | 9.2. | | 1,12 | 3,68 | 15,16 | 7,21 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,62 | 9.2. | | 1,11 | 5,48 | 21,53 | 8,80 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 143,08 | 9.2. | | 1,10 | 7,02 | 25,21 | 16,89 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,62 | 9.2. | | 1,09 | 3,63 | 18,07 | 9,76 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 155,08 | 9.2. | | 1,09 | 7,09 | 25,18 | 16,50 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,62 | 9.2. | | 1,08 | 7,04 | 25,22 | 17,06 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 106,02 | 9.2. | | 1,08 | 7,00 | 25,12 | 16,71 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,90 | 9.2. | | 1,06 | 6,85 | 24,44 | 15,89 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,79 | 9.2. | | 1,05 | 7,03 | 25,22 | 16,96 | |
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