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A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,14 | 20.8. |   | -2,83 | 6,41 | 24,62 | 21,63 |  | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 89,48 | 20.8. |  | 4,97 | 7,28 | 24,62 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,36 | 20.8. | | 4,96 | 7,28 | 24,61 | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,83 | 20.8. | | 4,93 | 6,91 | 24,60 | 20,22 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 131,02 | 20.8. | | 16,01 | 20,05 | 24,57 | 12,29 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 121,18 | 20.8. | | 17,87 | 17,45 | 24,54 | 4,13 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,90 | 20.8. | | 4,91 | 6,90 | 24,54 | 20,09 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 121,22 | 20.8. | | 17,87 | 17,45 | 24,53 | 4,13 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 138,26 | 20.8. | | 4,89 | 6,87 | 24,51 | 19,99 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,09 | 20.8. | | 4,89 | 6,85 | 24,42 | 17,54 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 264,72 | 20.8. | | 1,94 | 4,80 | 24,41 | 56,91 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,63 | 20.8. | | 10,67 | 9,11 | 24,23 | 24,66 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,05 | 20.8. | | 15,36 | 8,11 | 24,13 | 38,66 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,79 | 20.8. |  | 7,12 | 6,31 | 24,02 | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,81 | 20.8. | | 5,00 | 7,03 | 23,96 | 19,51 | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 125,74 | 20.8. | | 7,09 | 6,27 | 23,93 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 334,07 | 20.8. | | 1,85 | 4,82 | 23,89 | 55,48 | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 125,58 | 20.8. | | 7,10 | 6,23 | 23,82 | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,35 | 20.8. | | 4,81 | 6,69 | 23,80 | 19,00 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,56 | 20.8. | | 3,86 | 6,33 | 23,80 | 26,66 | |
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