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A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,33 | 9.10. |   | 7,03 | 6,73 | - | - |  | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 122,24 | 9.10. | | 7,02 | 6,74 | 25,13 | 11,67 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 204,67 | 9.10. | | 6,97 | 8,64 | 47,56 | - | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 89,68 | 9.10. | | 6,94 | 6,72 | 23,71 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 195,48 | 9.10. | | 6,90 | 3,08 | 33,60 | 45,70 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 680,80 | 9.10. | | 6,88 | 8,68 | 28,89 | 3,96 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,09 | 9.10. | | 6,84 | 7,12 | 31,71 | 3,78 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,23 | 9.10. | | 6,80 | 5,14 | 28,96 | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,70 | 9.10. | | 6,77 | 6,40 | - | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,67 | 9.10. | | 6,70 | 6,32 | 23,66 | 9,48 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,56 | 9.10. | | 6,68 | 4,41 | 42,53 | 15,14 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,07 | 9.10. | | 6,60 | 4,13 | 25,03 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,73 | 9.10. | | 6,59 | 4,10 | 24,67 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,17 | 9.10. | | 6,55 | 4,83 | 27,90 | - | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 134,82 | 9.10. | | 6,53 | 5,71 | 25,44 | 5,06 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 142,39 | 9.10. | | 6,52 | 5,70 | 25,40 | 4,99 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 375,50 | 9.10. | | 6,49 | 6,69 | 30,24 | 2,00 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 238,36 | 9.10. | | 6,48 | 4,16 | 48,02 | 40,85 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 135,83 | 9.10. | | 6,47 | 5,64 | 25,20 | 4,73 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 99,36 | 9.10. | | 6,43 | 6,59 | 30,14 | 1,97 | |
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