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A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 69,42 | 3.7. |   | 2,18 | 7,28 | - | - |  | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 107,13 | 3.7. |  | 3,23 | 7,28 | 24,29 | 16,64 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 92,57 | 3.7. | | 3,22 | 7,27 | 22,81 | 14,92 | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 123,90 | 3.7. | | 5,09 | 7,26 | - | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 162,66 | 3.7. | | 2,88 | 7,25 | 24,14 | 22,14 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 89,43 | 3.7. | | 3,18 | 7,25 | 24,24 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,74 | 3.7. | | 2,18 | 7,23 | 7,72 | 1,68 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 118,45 | 3.7. | | 2,87 | 7,21 | 23,99 | 21,99 | | A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 119,79 | 3.7. | | 6,64 | 7,21 | 28,31 | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,85 | 3.7. | | 3,60 | 7,21 | - | - | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 121,41 | 3.7. | | 4,67 | 7,21 | 22,39 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 113,65 | 3.7. | | 2,18 | 7,20 | 7,58 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,05 | 3.7. | | 2,02 | 7,11 | 15,06 | - | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 86,52 | 3.7. | | 4,99 | 7,11 | 19,87 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 121,01 | 3.7. | | 4,63 | 7,11 | 21,99 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 166,22 | 3.7. | | 3,04 | 7,11 | 15,58 | 0,16 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 238,19 | 3.7. | | 0,94 | 7,10 | 48,78 | 78,41 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 103,84 | 3.7. | | 4,98 | 7,10 | 19,82 | - | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 128,01 | 3.7. | | 3,51 | 7,09 | - | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,45 | 3.7. | | 3,88 | 7,05 | 16,96 | - | |
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