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A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,00 | 20.8. |   | 2,56 | 4,58 | 17,78 | 18,73 |  | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 127,83 | 20.8. | | 9,85 | 4,77 | 9,25 | 18,68 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 131,09 | 20.8. | | 9,85 | 4,78 | 9,25 | 18,68 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,912,57 | 20.8. | | 6,61 | 5,93 | 22,58 | 18,62 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 147,31 | 20.8. |  | 3,75 | 10,70 | 15,07 | 18,16 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,09 | 20.8. | | 4,85 | 6,96 | 23,77 | 17,56 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 129,63 | 20.8. | | 9,87 | 18,60 | 13,91 | 17,29 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 522,03 | 20.8. | | 18,17 | 22,83 | 28,82 | 17,28 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,58 | 20.8. | | 2,38 | 4,31 | 16,89 | 17,25 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,81 | 20.8. | | 13,94 | 8,03 | 30,68 | 17,16 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 130,11 | 20.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 120,81 | 20.8. | | 18,13 | 22,78 | 28,67 | 17,06 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,56 | 20.8. | | 3,52 | 5,76 | 16,66 | 16,91 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 155,38 | 20.8. | | 9,22 | 11,65 | 42,37 | 16,71 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 75,78 | 20.8. | | 9,22 | 11,65 | 42,39 | 16,68 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 131,20 | 20.8. | | 7,08 | 14,65 | 13,82 | 16,25 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 117,12 | 20.8. | | 14,00 | 8,15 | 29,86 | 16,24 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,28 | 20.8. | | 13,99 | 8,13 | 29,84 | 16,20 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 214,25 | 20.8. | | 20,93 | 21,32 | 33,55 | 15,81 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,33 | 20.8. | | 4,34 | 6,09 | 21,11 | 15,63 | |
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