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A3C4AA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 112,32 | 2.4. |   | 1,45 | 6,68 | 17,32 | - |  | A2N72F | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 122,07 | 2.4. | | 1,45 | 6,70 | 17,22 | 28,44 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 163,98 | 2.4. |  | -0,79 | 6,87 | 17,09 | 76,51 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 101,63 | 2.4. | | 2,21 | 8,51 | 17,04 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,72 | 2.4. | | 2,22 | 8,52 | 17,04 | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 121,49 | 2.4. | | 0,45 | 5,41 | 16,97 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 177,32 | 2.4. | | 0,45 | 5,47 | 16,92 | 90,67 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 139,19 | 2.4. | | -4,11 | 6,57 | 16,81 | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 313,82 | 2.4. | | 7,70 | 7,66 | 16,59 | 75,22 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 150,70 | 2.4. | | 1,48 | 8,60 | 16,53 | 49,44 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 109,78 | 2.4. | | 2,83 | 10,50 | 16,43 | 28,80 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 84,04 | 2.4. | | 2,83 | 10,50 | 16,43 | 28,33 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 133,06 | 2.4. | | 1,47 | 8,56 | 16,38 | 49,37 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 252,39 | 2.4. | | -2,80 | 2,23 | 15,97 | 84,09 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 182,74 | 2.4. | | 0,37 | 5,15 | 15,95 | 87,93 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 479,82 | 2.4. | | 0,37 | 5,16 | 15,90 | 87,73 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 211,26 | 2.4. | | -5,77 | -0,78 | 15,59 | 114,17 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 318,70 | 2.4. | | -2,84 | 2,25 | 15,47 | 82,23 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 189,28 | 2.4. | | 0,33 | 4,97 | 15,33 | 86,13 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 369,70 | 2.4. | | 0,53 | 7,46 | 15,32 | 84,74 | |
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