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A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 131,66 | 9.10. |   | 4,30 | 4,77 | 28,07 | 10,25 |  | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,76 | 9.10. | | 4,31 | 4,77 | 24,24 | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,81 | 9.10. | | 4,28 | 4,77 | 28,14 | 10,26 | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,90 | 9.10. | | 4,30 | 4,77 | 24,21 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 117,01 | 9.10. | | 4,31 | 4,75 | - | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,65 | 9.10. | | 4,29 | 4,75 | 24,09 | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 152,27 | 9.10. | | 2,29 | 4,73 | 31,03 | 32,81 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,10 | 9.10. | | 7,07 | 4,72 | 27,01 | - | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,53 | 9.10. | | 5,28 | 4,71 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,78 | 9.10. | | 4,29 | 4,71 | - | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,33 | 9.10. | | 4,25 | 4,71 | 24,08 | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 96,75 | 9.10. | | 4,21 | 4,70 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,69 | 9.10. | | 4,22 | 4,69 | 27,89 | 9,08 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 115,93 | 9.10. | | 4,31 | 4,68 | 21,52 | 10,92 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,22 | 9.10. | | 5,72 | 4,68 | 21,43 | -1,11 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,14 | 9.10. | | 3,82 | 4,67 | 28,75 | 19,61 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 616,20 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 623,71 | 9.10. | | 8,04 | 4,67 | 39,53 | 50,64 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,79 | 9.10. | | 5,27 | 4,64 | 17,85 | 2,65 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,00 | 9.10. | | 4,19 | 4,64 | 27,60 | 9,56 | |
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