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A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,26 | 5.2. |   | 0,88 | 5,06 | 1,64 | -9,15 |  | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,41 | 5.2. |  | 0,71 | 5,03 | 15,43 | -6,64 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 271,53 | 5.2. | | 7,25 | 4,99 | 28,00 | 35,47 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,80 | 5.2. | | 0,71 | 4,98 | 15,29 | -6,85 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,57 | 5.2. | | 0,89 | 4,89 | 18,85 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 343,87 | 5.2. | | 7,23 | 4,83 | 27,31 | 34,08 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,44 | 5.2. |  | 1,23 | 4,79 | 21,04 | 15,00 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,36 | 5.2. | | 0,62 | 4,75 | 15,41 | -6,33 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,95 | 5.2. | | 0,82 | 4,75 | 18,22 | 7,05 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,88 | 5.2. | | 0,87 | 4,74 | 18,16 | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 5.2. | | 0,82 | 4,72 | 18,23 | 6,97 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,07 | 5.2. | | 0,82 | 4,71 | 18,27 | 7,01 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,64 | 5.2. | | 0,88 | 4,70 | 17,92 | - | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,17 | 5.2. | | 0,43 | 4,65 | 15,51 | 15,81 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 5.2. | | 0,82 | 4,64 | 18,06 | 6,80 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,51 | 5.2. | | 0,43 | 4,64 | 15,51 | 15,82 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,70 | 5.2. | | 0,64 | 4,64 | 18,20 | - | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,08 | 5.2. | | 0,67 | 4,58 | 14,03 | -8,51 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,97 | 5.2. | | 0,67 | 4,58 | 14,03 | -8,53 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,01 | 5.2. | | 0,80 | 4,58 | 17,76 | 6,31 | |
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