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A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,94 | 6.2. |   | 0,66 | 6,76 | 17,29 | 3,75 |  | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,78 | 6.2. |  | 0,66 | 5,60 | 18,09 | 14,78 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 96,94 | 6.2. | | 0,65 | 1,10 | 7,50 | -6,73 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,94 | 6.2. | | 0,64 | 4,56 | 14,00 | -8,54 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,06 | 6.2. | | 0,64 | 4,56 | 14,00 | -8,52 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,53 | 6.2. | | 0,64 | 2,73 | 11,06 | 0,07 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,46 | 6.2. | | 0,63 | 0,77 | 6,50 | -8,11 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,07 | 6.2. | | 0,62 | 3,68 | 18,60 | 17,56 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,97 | 6.2. | | 0,61 | 5,66 | 17,98 | - | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 6.2. |  | 0,61 | 1,72 | 7,17 | -13,30 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,66 | 6.2. | | 0,61 | 6,20 | 15,44 | 0,41 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,31 | 6.2. | | 0,61 | 5,55 | 17,44 | 14,06 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,41 | 6.2. | | 0,61 | 1,64 | 6,92 | -13,54 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,54 | 6.2. | | 0,61 | 1,69 | 7,03 | -13,47 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,84 | 6.2. | | 0,60 | 0,74 | 6,41 | -8,30 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,34 | 6.2. | | 0,60 | 4,72 | 15,39 | -6,34 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 250,90 | 6.2. | | 0,60 | 12,79 | 67,07 | 71,04 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,63 | 6.2. | | 0,60 | 4,38 | 14,26 | -7,64 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,44 | 6.2. | | 0,59 | 3,42 | 17,71 | 16,09 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,03 | 6.2. | | 0,59 | 4,14 | 12,72 | -10,19 | |
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