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A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,69 | 9.10. |   | 4,22 | 4,69 | 27,89 | 9,08 |  | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 377,58 | 9.10. | | 1,65 | 3,87 | 27,83 | 27,45 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 420,62 | 9.10. | | 1,65 | 3,87 | 27,83 | 27,45 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,36 | 9.10. |  | 7,59 | 4,81 | 27,82 | -1,03 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 137,84 | 9.10. | | 4,83 | 6,37 | 27,63 | 26,30 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,00 | 9.10. | | 4,19 | 4,64 | 27,60 | 9,56 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 170,39 | 9.10. | | 5,62 | 5,86 | 27,52 | 0,61 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 85,33 | 9.10. | | 4,18 | 4,61 | 27,49 | 9,36 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,89 | 9.10. | | 4,18 | 4,62 | 27,44 | 9,24 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 133,73 | 9.10. | | 7,45 | 7,28 | 27,08 | 14,62 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,10 | 9.10. | | 7,07 | 4,72 | 27,01 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 121,60 | 9.10. | | 4,80 | 6,43 | 26,97 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 121,60 | 9.10. | | 4,80 | 6,42 | 26,97 | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,28 | 9.10. | | 4,90 | 6,53 | 26,90 | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,19 | 9.10. | | 4,82 | 6,45 | 26,73 | - | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,80 | 9.10. | | 3,62 | 3,92 | 26,61 | 10,07 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,43 | 9.10. | | 3,37 | 4,08 | 26,56 | 16,36 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 91,37 | 9.10. | | 7,32 | 4,46 | 26,45 | - | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 170,58 | 9.10. | | -0,89 | -2,50 | 26,26 | 35,07 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 120,66 | 9.10. | | 4,73 | 6,33 | 26,25 | - | |
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