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A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 112,19 | 20.8. |   | 4,03 | 5,74 | 17,21 | - |  | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 132,07 | 20.8. | | 4,00 | 5,72 | 16,26 | 13,41 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,82 | 20.8. |  | 6,75 | 5,70 | 22,16 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,56 | 20.8. | | 3,46 | 5,67 | 18,49 | 15,84 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 386,17 | 20.8. | | 2,36 | 5,66 | 26,90 | 61,82 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 190,94 | 20.8. | | -0,20 | 5,65 | 23,68 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 123,41 | 20.8. |  | 6,71 | 5,63 | 21,75 | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 110,20 | 20.8. | | 3,89 | 5,55 | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 199,18 | 20.8. | | 10,15 | 5,53 | 11,22 | 20,06 | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,70 | 20.8. | | 3,84 | 5,52 | 16,14 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 111,51 | 20.8. | | 3,84 | 5,52 | 16,12 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 123,01 | 20.8. | | 3,86 | 5,51 | 16,61 | 13,59 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,56 | 20.8. | | 12,14 | 5,50 | 21,43 | 5,48 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,22 | 20.8. | | 3,74 | 5,49 | 18,38 | - | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 131,09 | 20.8. | | 10,13 | 5,49 | 11,09 | 19,83 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,83 | 20.8. | | 10,12 | 5,49 | 11,09 | 19,82 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,44 | 20.8. | | 3,73 | 5,48 | 18,36 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 168,08 | 20.8. | | 4,19 | 5,47 | 16,93 | -0,87 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,10 | 20.8. | | 3,71 | 5,45 | 18,24 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 82,88 | 20.8. | | 3,69 | 5,43 | 18,26 | - | |
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