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A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 748,88 | 21.8. |  | 2,54 | 5,13 | 21,03 | 65,88 |  | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 343,57 | 21.8. |  | 6,06 | 5,13 | 21,06 | 18,61 |  | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,90 | 21.8. |  | 3,15 | 5,12 | 17,07 | 14,44 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,03 | 21.8. |  | 12,83 | 5,11 | 17,80 | -17,27 |  | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,873,48 | 21.8. |  | 5,89 | 5,08 | 24,58 | 18,44 |  | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,77 | 21.8. |  | 3,48 | 5,07 | 17,01 | - |  | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,27 | 21.8. |  | 3,45 | 5,04 | 16,95 | - |  | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 291,47 | 21.8. |  | 2,19 | 5,03 | 27,51 | 62,08 |  | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 103,32 | 21.8. |  | 6,65 | 5,01 | 19,93 | - |  | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 240,94 | 21.8. |  | 2,17 | 5,00 | 27,35 | 61,74 |  | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 110,27 | 21.8. |  | 3,53 | 4,98 | - | - |  | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,78 | 21.8. |  | 3,57 | 4,97 | 15,13 | 11,25 |  | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 108,23 | 21.8. |  | 3,51 | 4,96 | - | - |  | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,82 | 21.8. |  | 3,45 | 4,93 | - | - |  | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 106,38 | 21.8. |  | 5,32 | 4,88 | -11,85 | 30,91 |  | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 112,55 | 21.8. |  | 3,41 | 4,87 | - | - |  | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 102,89 | 21.8. |  | 6,59 | 4,87 | 19,49 | - |  | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 251,81 | 21.8. |  | -2,85 | 4,81 | 17,57 | 45,47 |  | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 384,97 | 21.8. |  | 2,05 | 4,81 | 26,50 | 59,77 |  | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,07 | 21.8. |  | 3,29 | 4,78 | - | - |  |
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