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A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 111,55 | 3.7. |   | 0,66 | 4,90 | 15,33 | 11,55 |  | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,19 | 3.7. |  | 0,73 | 1,80 | 10,19 | 11,38 | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 77,38 | 3.7. | | 3,34 | 9,40 | 15,18 | 11,18 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 170,33 | 3.7. | | 3,34 | 9,40 | 15,17 | 11,18 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 148,37 | 3.7. | | 3,02 | 8,10 | 20,47 | 11,12 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 117,28 | 3.7. | | 3,31 | 9,35 | 15,04 | 10,96 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 127,92 | 3.7. | | 2,52 | 6,02 | 19,03 | 10,90 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 124,17 | 3.7. | | 4,15 | 7,64 | 8,35 | 10,82 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 86,46 | 3.7. | | 2,53 | 6,02 | 18,99 | 10,81 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 135,07 | 3.7. | | 1,43 | 3,94 | 14,40 | 10,79 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 83,96 | 3.7. | | 2,50 | 5,95 | 18,88 | 10,70 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,02 | 3.7. | | 2,51 | 5,98 | 18,88 | 10,60 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,76 | 3.7. | | 2,22 | 5,31 | 18,98 | 10,46 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 114,57 | 3.7. | | -0,17 | 3,83 | 13,27 | 10,45 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,66 | 3.7. | | 0,64 | 1,61 | 9,54 | 10,32 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,529,62 | 3.7. | | -7,09 | -2,82 | 6,10 | 10,21 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,52 | 3.7. |  | 0,64 | 1,61 | 9,52 | 10,20 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 117,92 | 3.7. | | 3,24 | 9,21 | 14,54 | 10,15 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 170,59 | 3.7. | | 16,00 | 15,78 | 22,76 | 9,78 | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 153,55 | 3.7. | | 16,00 | 15,78 | 22,77 | 9,78 | |
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