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A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 158,68 | 5.2. |   | -0,36 | 14,31 | 41,78 | 24,66 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,97 | 5.2. |  | 0,96 | 14,30 | 15,62 | -17,96 | | A40DBE | VONTOBEL FUND - EMERGING MARKETS BLEND H (HEDGED) EUR | EUR | 123,50 | 5.2. | | 2,02 | 14,30 | - | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,26 | 5.2. | | 0,77 | 14,25 | 38,10 | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,77 | 5.2. | | 1,71 | 14,20 | 13,95 | -3,20 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,86 | 5.2. | | 1,52 | 14,13 | 45,28 | 23,83 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 191,26 | 5.2. | | 1,09 | 14,10 | 35,66 | 41,35 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,21 | 5.2. | | 1,50 | 13,99 | 44,77 | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 148,34 | 5.2. | | 1,08 | 13,98 | 35,22 | - | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,86 | 5.2. | | 1,35 | 13,83 | 33,16 | 14,96 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,60 | 5.2. | | 1,49 | 13,74 | 43,84 | 21,79 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,45 | 5.2. | | 1,48 | 13,70 | 43,67 | 21,56 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,32 | 5.2. | | 1,33 | 13,64 | 32,59 | 14,48 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 193,82 | 5.2. | | -0,40 | 13,46 | 38,59 | 20,09 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,21 | 5.2. | | 1,31 | 13,44 | 31,81 | 13,25 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,73 | 5.2. | | 1,32 | 13,44 | 31,82 | 13,13 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,76 | 5.2. | | 0,64 | 13,42 | 34,93 | - | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,79 | 5.2. | | 1,59 | 13,40 | 11,73 | -6,35 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 123,47 | 5.2. | | 1,31 | 13,39 | 31,66 | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 155,42 | 5.2. | | 1,37 | 13,27 | 58,11 | - | |
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