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A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,71 | 5.2. |   | 1,30 | 11,13 | 35,11 | 9,97 |  | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 74,73 | 5.2. | | 1,30 | 11,09 | 35,05 | 9,87 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 112,51 | 5.2. | | 1,31 | 11,09 | 34,92 | 9,83 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 175,48 | 5.2. |  | -0,65 | 10,87 | 29,43 | 11,67 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,26 | 5.2. | | 1,72 | 10,85 | 21,22 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,58 | 5.2. | | 1,13 | 10,84 | 23,88 | 2,40 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 245,76 | 5.2. | | -1,46 | 10,75 | 63,64 | 68,66 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 240,72 | 5.2. | | 4,88 | 10,70 | 31,54 | 45,10 | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 142,20 | 5.2. | | 1,19 | 10,66 | 48,87 | - | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 258,69 | 5.2. | | 3,45 | 10,61 | 12,04 | 14,02 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,70 | 5.2. | | 1,25 | 10,50 | 32,70 | 6,89 | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 140,29 | 5.2. | | 1,17 | 10,48 | 47,53 | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 113,08 | 5.2. | | 1,18 | 10,43 | - | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 814,62 | 5.2. | | 4,91 | 10,39 | 30,99 | 43,77 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,57 | 5.2. | | 1,07 | 10,16 | 21,89 | -0,14 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,15 | 5.2. | | 1,07 | 10,14 | 21,54 | -0,52 | | A3ERNU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG EUR | EUR | 125,20 | 5.2. | | 4,88 | 10,01 | - | - | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 208,06 | 5.2. | | 3,37 | 9,81 | 9,63 | 9,96 | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,27 | 5.2. | | 1,14 | 9,79 | - | - | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 133,23 | 5.2. | | 3,38 | 9,78 | 9,51 | 9,75 | |
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