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A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,81 | 14.10. |   | 3,68 | 3,93 | 26,56 | 6,04 |  | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,72 | 14.10. |  | 3,67 | 3,92 | 22,44 | -2,46 | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,22 | 14.10. | | 3,79 | 3,92 | - | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,19 | 14.10. | | 3,12 | 3,91 | 12,78 | 9,76 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,37 | 14.10. |  | 4,58 | 3,91 | 19,93 | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,84 | 14.10. | | 3,63 | 3,89 | 26,53 | 6,00 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,78 | 14.10. | | 3,61 | 3,86 | 27,95 | 9,93 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 223,26 | 14.10. | | 7,82 | 3,82 | 48,18 | 59,84 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 391,39 | 14.10. | | 6,90 | 3,79 | 52,90 | 42,07 | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 70,97 | 14.10. | | 4,46 | 3,79 | - | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 231,94 | 14.10. | | 7,80 | 3,78 | 48,63 | 58,95 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 102,97 | 14.10. | | 4,44 | 3,73 | 18,97 | 1,81 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,13 | 14.10. | | 4,41 | 3,68 | 18,77 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,07 | 14.10. | | 3,13 | 3,60 | 26,48 | 16,08 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 786,03 | 14.10. | | 7,63 | 3,58 | 47,16 | 58,01 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,56 | 14.10. | | 3,10 | 3,58 | 15,23 | 5,98 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 146,79 | 14.10. | | 3,55 | 3,56 | 39,93 | 37,68 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,68 | 14.10. | | 3,04 | 3,52 | 15,11 | 5,84 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,22 | 14.10. | | 2,82 | 3,52 | 11,54 | 7,83 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,85 | 14.10. | | 2,53 | 3,50 | 19,14 | 13,80 | |
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