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A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 198,54 | 19.8. |   | 17,06 | 10,76 | 31,66 | 53,14 |  | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 148,86 | 19.8. |  | 3,75 | 10,70 | 15,07 | 18,16 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 400,22 | 19.8. | | 9,70 | 10,61 | 35,34 | 44,34 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,683,21 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,146,26 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 186,63 | 19.8. | | 9,67 | 10,57 | 35,19 | 44,03 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 233,17 | 19.8. | | 10,43 | 10,52 | 39,99 | 64,67 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,611,08 | 19.8. | | 8,63 | 10,52 | 29,50 | 33,38 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 690,63 | 19.8. | | 6,44 | 10,42 | 16,77 | 2,41 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 325,67 | 19.8. | | 9,58 | 10,41 | 34,61 | 43,05 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 151,42 | 19.8. | | 11,30 | 10,25 | 24,74 | 28,87 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 111,54 | 19.8. | | 9,37 | 10,25 | -15,10 | 35,99 | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 80,34 | 19.8. | | 8,18 | 10,13 | 35,90 | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 412,67 | 19.8. | | 15,60 | 10,11 | 9,45 | 0,61 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 89,78 | 19.8. | | 5,45 | 10,09 | -6,93 | 53,05 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 109,23 | 19.8. | | 8,17 | 10,09 | 35,94 | - | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 129,50 | 19.8. | | 5,41 | 10,08 | -6,95 | 53,22 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 132,89 | 19.8. | | 6,77 | 10,05 | 20,80 | 12,56 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,96 | 19.8. | | 8,07 | 10,00 | 35,25 | 9,03 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 77,03 | 19.8. | | 8,04 | 9,95 | 35,20 | 8,93 | |
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