A2H84C

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) USD

USD

 133,43

2.4.

 1,48

 6,83

 18,61  

 30,52  

A3CZAG

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD

USD

 102,99

2.4.

 2,32

 8,94

 18,42  

 -  

A3CZA3

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD

USD

 91,06

2.4.

 2,31

 8,93

 18,42  

 -  

A2JKLK

VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP

GBP

 111,66

2.4.

 3,14

 11,57

 18,40  

 33,09  

A3CZA7

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD

USD

 90,33

2.4.

 2,31

 8,89

 18,28  

 -  

A3CZA4

VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD

USD

 102,84

2.4.

 2,30

 8,88

 18,27  

 -  

A0M06D

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR

EUR

 367,28

2.4.

 -2,64

 3,07

 18,27  

 89,65  

A3CQ8M

VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS ND USD

USD

 111,71

2.4.

 1,23

 5,23

 18,07  

 -  

A3C394

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHNG (HEDGED) GBP

GBP

 117,72

2.4.

 1,46

 6,86

 18,05  

 -  

A3C392

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HNG (HEDGED) GBP

GBP

 117,72

2.4.

 1,46

 6,86

 18,05  

 -  

A2P7GR

VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP

GBP

 94,55

2.4.

 3,14

 11,56

 18,02  

 -  

A3C397

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHG (HEDGED) GBP

GBP

 105,15

2.4.

 1,49

 6,84

 17,88  

 -  

A2PVRK

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD

USD

 152,76

2.4.

 2,13

 4,17

 17,73  

 92,37  

A3C396

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HG (HEDGED) GBP

GBP

 117,37

2.4.

 1,51

 6,89

 17,69  

 -  

A2QMSX

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT USD

USD

 116,97

2.4.

 2,11

 4,08

 17,46  

 -  

A2DXB1

VONTOBEL FUND -EMERGING MARKETS DEBT AS USD

USD

 87,99

2.4.

 2,90

 10,82

 17,44  

 30,70  

A2JKLF

VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD

USD

 81,39

2.4.

 2,91

 10,81

 17,44  

 30,10  

A2JKLD

VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD

USD

 112,26

2.4.

 2,91

 10,82

 17,44  

 30,70  

A2DXB0

VONTOBEL FUND -EMERGING MARKETS DEBT C USD

USD

 122,40

2.4.

 2,90

 10,81

 17,43  

 30,70  

A3C393

VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) GBP

GBP

 116,87

2.4.

 1,44

 6,72

 17,33  

 -