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A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,89 | 20.8. |   | 1,89 | 3,90 | 9,27 | 8,50 |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 95,03 | 20.8. | | 3,27 | 3,86 | 10,90 | -9,16 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 116,99 | 20.8. |  | 1,58 | 3,83 | 11,39 | 12,44 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 118,20 | 20.8. | | 2,16 | 3,82 | 8,55 | 8,17 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 120,03 | 20.8. | | 6,01 | 3,81 | - | - | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,41 | 20.8. |  | 2,07 | 3,77 | 15,12 | 14,51 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 104,52 | 20.8. | | 4,62 | 3,73 | 13,33 | -0,19 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,31 | 20.8. | | 2,02 | 3,71 | 10,68 | -1,30 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 182,68 | 20.8. | | 2,03 | 3,71 | 10,69 | -1,29 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 127,96 | 20.8. | | 1,23 | 3,70 | 16,26 | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,04 | 20.8. | | 2,61 | 3,68 | 10,53 | 5,90 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 88,16 | 20.8. | | 2,56 | 3,65 | 10,42 | 5,76 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,21 | 20.8. | | 2,35 | 3,62 | 12,69 | 10,78 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 97,53 | 20.8. | | 4,28 | 3,62 | -14,32 | 24,15 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,76 | 20.8. | | 2,51 | 3,61 | 10,67 | - | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,47 | 20.8. | | 2,34 | 3,61 | 12,60 | 10,60 | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 191,21 | 20.8. | | 1,16 | 3,56 | 13,43 | 49,70 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,76 | 20.8. | | 2,53 | 3,55 | 10,01 | 5,06 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,83 | 20.8. | | 2,51 | 3,53 | 9,89 | 4,86 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,14 | 20.8. | | 2,47 | 3,52 | 10,28 | 5,39 | |
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