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A2PVE8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP | GBP | 107,99 | 21.8. |   | 11,61 | 17,42 | 16,07 | - |  | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 173,30 | 21.8. |  | 0,21 | 1,43 | 16,06 | 44,01 | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,60 | 21.8. | | 3,74 | 5,36 | 16,02 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 111,40 | 21.8. | | 3,73 | 5,35 | 16,01 | - | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,86 | 21.8. | | 2,82 | 3,72 | 15,97 | 10,11 | | A2PVFB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG GBP | GBP | 108,17 | 21.8. | | 11,59 | 17,36 | 15,94 | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 586,24 | 21.8. |  | 1,55 | 3,55 | 15,48 | 53,31 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 579,18 | 21.8. | | 1,55 | 3,55 | 15,48 | 53,31 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 256,11 | 21.8. | | 0,12 | 1,44 | 15,45 | 42,46 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 112,56 | 21.8. | | 5,48 | 7,71 | 15,35 | 3,61 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 80,20 | 21.8. | | 5,47 | 7,70 | 15,33 | 3,60 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,58 | 21.8. | | 4,76 | 3,90 | 15,24 | 3,16 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,03 | 21.8. | | 4,75 | 3,90 | 15,21 | 3,09 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 141,63 | 21.8. | | 11,45 | 17,09 | 15,17 | 8,83 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,43 | 21.8. | | 2,09 | 3,76 | 15,14 | 14,54 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,78 | 21.8. | | 3,57 | 4,97 | 15,13 | 11,25 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 425,93 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 133,58 | 21.8. | | 4,71 | 3,83 | 15,03 | 2,83 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 382,34 | 21.8. | | 2,93 | 7,71 | 15,03 | 31,67 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 121,99 | 21.8. | | 3,00 | 4,56 | 14,85 | 13,97 | |
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