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A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,67 | 10.10. |   | 6,07 | 7,00 | - | - |  | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,61 | 10.10. | | 6,05 | 6,97 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,31 | 13.10. | | 6,05 | 6,89 | 37,58 | 20,06 | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,97 | 10.10. | | 6,05 | 6,96 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 139,76 | 13.10. | | 6,03 | 6,85 | 37,53 | 19,85 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,90 | 13.10. | | 6,01 | 6,84 | 37,42 | 18,58 | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,84 | 13.10. | | 5,99 | 6,80 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 122,31 | 13.10. | | 5,99 | 6,80 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 79,39 | 10.10. | | 5,98 | 5,58 | 21,75 | 5,60 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,20 | 10.10. | | 5,98 | 5,56 | 21,74 | 6,80 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,96 | 10.10. | | 5,98 | 5,57 | - | - | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 359,36 | 13.10. |  | 5,95 | 1,24 | 32,76 | 27,57 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 363,12 | 13.10. | | 5,95 | 1,24 | 32,76 | 27,57 | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,27 | 10.10. | | 5,92 | 6,80 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,37 | 10.10. | | 5,92 | 6,80 | - | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,44 | 10.10. | | 5,91 | 4,87 | 21,65 | -1,99 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 135,75 | 13.10. | | 5,90 | 6,68 | 36,69 | 18,86 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 136,16 | 13.10. | | 5,85 | 6,82 | 32,92 | 28,59 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,20 | 10.10. | | 5,82 | 6,54 | 30,65 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,23 | 10.10. | | 5,80 | 6,53 | 22,99 | - | |
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