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A2H7F4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I EUR | EUR | 136,41 | 3.7. |   | 2,65 | 7,36 | 11,75 | 9,65 |  | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 107,70 | 3.7. | | 2,65 | 7,36 | 11,74 | 9,64 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,97 | 3.7. | | 1,45 | 4,72 | 10,89 | 9,59 | | A2PNHL | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N GBP | GBP | 120,29 | 3.7. | | 4,03 | 7,39 | 7,58 | 9,52 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 123,40 | 3.7. | | 15,97 | 15,73 | 22,58 | 9,52 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,40 | 3.7. | | 1,47 | 5,97 | 11,28 | 9,50 | | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 78,61 | 3.7. |  | 3,32 | 9,37 | 15,05 | 9,47 | | A2PANQ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N EUR | EUR | 133,85 | 3.7. | | 2,63 | 7,31 | 11,61 | 9,45 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 107,03 | 3.7. | | 14,90 | 13,61 | 16,99 | 9,37 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,34 | 3.7. | | 2,53 | 6,08 | 19,33 | 9,31 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 131,24 | 3.7. | | 5,55 | 11,35 | 33,75 | 9,27 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 76,13 | 3.7. | | 5,53 | 11,39 | 33,69 | 9,19 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,444,53 | 3.7. | | -7,18 | -3,01 | 5,47 | 9,11 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 75,23 | 3.7. | | 5,51 | 11,37 | 33,65 | 9,07 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 104,44 | 3.7. | | 5,52 | 11,28 | 33,66 | 9,05 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 131,85 | 3.7. | | 2,90 | 7,86 | 18,64 | 9,00 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 107,73 | 3.7. | | 1,36 | 4,55 | 10,38 | 8,77 | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 85,23 | 3.7. | | 2,44 | 5,90 | 18,76 | 8,73 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,09 | 3.7. | | 1,65 | 4,31 | 11,20 | 8,43 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,30 | 3.7. | | 1,33 | 4,48 | 10,15 | 8,42 | |
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