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A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 120,03 | 3.4. |   | 1,34 | 5,37 | 12,93 | 15,10 |  | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 110,26 | 3.4. | | 1,30 | 5,37 | - | - | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 122,88 | 3.4. | | 1,87 | 5,37 | 2,91 | 9,42 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 123,55 | 3.4. | | 1,34 | 5,36 | 12,91 | 15,10 | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 100,91 | 3.4. |  | 2,11 | 5,36 | 2,33 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 114,08 | 3.4. | | 2,55 | 5,33 | - | - | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,51 | 3.4. | | 1,03 | 5,31 | -3,33 | 1,45 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 92,97 | 3.4. | | 1,03 | 5,31 | -3,33 | 4,05 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 147,39 | 3.4. | | -0,05 | 5,30 | 7,08 | 35,72 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 122,74 | 3.4. | | 1,31 | 5,27 | 12,66 | 14,71 | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 114,02 | 3.4. | | 2,54 | 5,27 | - | - | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 362,59 | 3.4. | | -1,40 | 5,27 | 13,10 | 84,21 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES R EUR | EUR | 118,14 | 3.4. | | 0,97 | 5,26 | 12,96 | 24,24 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,56 | 3.4. | | 1,30 | 5,21 | 12,41 | 14,25 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 155,65 | 3.4. | | 1,30 | 5,21 | 12,42 | 14,26 | | A3DHKH | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE S EUR | EUR | 131,10 | 3.4. | | 4,11 | 5,19 | 31,51 | - | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 136,64 | 3.4. | | 7,77 | 5,19 | -8,90 | 107,94 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 116,25 | 3.4. | | 6,50 | 5,18 | 12,93 | 31,86 | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 110,59 | 3.4. | | 0,43 | 5,17 | - | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,15 | 3.4. | | 0,68 | 5,13 | 3,72 | 16,34 | |
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