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A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 109,88 | 19.8. |   | 4,77 | 7,11 | - | - |  | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,81 | 19.8. | | 4,77 | 6,37 | 18,00 | 0,34 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,28 | 19.8. | | 4,75 | 6,78 | 23,14 | 19,00 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 96,85 | 19.8. | | 4,65 | 6,79 | 9,99 | -1,91 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,53 | 19.8. | | 4,64 | 6,79 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,53 | 19.8. | | 4,61 | 6,85 | - | - | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 104,50 | 19.8. | | 4,60 | 3,97 | 12,81 | -0,07 | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 109,54 | 19.8. | | 4,60 | 6,85 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 107,47 | 19.8. | | 4,53 | 6,35 | - | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,51 | 19.8. | | 4,52 | 4,46 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 109,20 | 19.8. | | 4,45 | 6,58 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,82 | 19.8. | | 4,44 | 6,22 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,20 | 19.8. | | 4,44 | 6,58 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 101,78 | 19.8. | | 4,42 | 6,23 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,28 | 19.8. | | 4,34 | 6,09 | 21,11 | 15,63 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 120,62 | 19.8. | | 4,33 | 3,55 | 11,24 | -2,42 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,53 | 19.8. | | 4,32 | 4,17 | - | - | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,26 | 19.8. | | 4,31 | 6,12 | 20,98 | 15,54 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,85 | 19.8. |  | 4,24 | 6,93 | 20,53 | 23,58 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 245,94 | 19.8. | | 4,23 | 7,67 | 33,48 | 75,96 | |
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