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A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,43 | 22.8. |   | -1,23 | 6,57 | 27,21 | 76,47 |  | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 346,64 | 22.8. |  | 7,01 | 6,57 | 22,15 | 18,06 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,16 | 22.8. | | 4,66 | 6,54 | 23,63 | 18,57 | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 109,26 | 22.8. | | 4,51 | 6,54 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,26 | 22.8. | | 4,50 | 6,54 | - | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,92 | 22.8. | | 4,09 | 6,54 | 21,75 | 21,97 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 127,93 | 22.8. | | 7,64 | 6,54 | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,79 | 22.8. | | -1,26 | 6,53 | 27,05 | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,23 | 22.8. | | 3,99 | 6,47 | 23,17 | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,50 | 22.8. | | 4,59 | 6,45 | - | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 370,08 | 22.8. | | 4,95 | 6,45 | 19,27 | 0,30 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 96,81 | 22.8. | | 4,60 | 6,44 | 10,41 | -2,00 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 248,07 | 22.8. | | 11,22 | 6,44 | 14,24 | 23,57 | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,59 | 22.8. | | 3,93 | 6,42 | 23,33 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,59 | 22.8. | | 3,93 | 6,42 | 23,33 | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,53 | 22.8. | | 3,94 | 6,41 | 23,09 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 129,68 | 22.8. | | 5,87 | 6,40 | - | - | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 294,79 | 22.8. | | 3,36 | 6,40 | 28,96 | 63,27 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,91 | 22.8. | | -3,03 | 6,40 | 24,36 | 20,79 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 243,69 | 22.8. | | 3,33 | 6,36 | 28,81 | 62,94 | |
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