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A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,215,24 | 19.8. |   | 7,01 | 6,56 | 24,81 | 22,23 |  | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,92 | 19.8. |  | 4,09 | 6,70 | 19,80 | 22,13 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 182,93 | 19.8. | | 9,85 | 12,66 | 46,30 | 22,11 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 96,54 | 19.8. | | 3,22 | 2,57 | -15,46 | 22,08 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 585,76 | 19.8. | | 18,72 | 23,73 | 31,66 | 21,63 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,104,92 | 19.8. | | 6,88 | 6,35 | 24,06 | 21,02 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,479,24 | 19.8. | | -5,42 | 0,41 | 5,45 | 20,94 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,77 | 19.8. | | 4,88 | 7,01 | 23,95 | 20,24 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,25 | 19.8. | | 3,89 | 6,37 | 18,68 | 20,18 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,86 | 19.8. | | 4,87 | 6,99 | 23,90 | 20,12 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 166,99 | 19.8. | | 9,62 | 12,28 | 44,84 | 20,09 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,60 | 19.8. | | 3,86 | 6,32 | 18,53 | 20,02 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 138,20 | 19.8. | | 4,85 | 6,96 | 23,85 | 20,01 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 165,94 | 19.8. | | 9,59 | 12,24 | 44,67 | 19,86 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,74 | 19.8. | | 4,95 | 7,12 | 23,30 | 19,52 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,94 | 19.8. | | 6,79 | 6,27 | 19,53 | 19,36 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,28 | 19.8. | | 4,75 | 6,78 | 23,14 | 19,00 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,98 | 19.8. | | 9,49 | 12,08 | 44,03 | 18,97 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,80 | 19.8. | | 14,33 | 8,64 | 31,66 | 18,93 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 198,68 | 19.8. | | 9,88 | 4,82 | 9,38 | 18,91 | |
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