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A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 164,36 | 5.2. |   | 2,01 | 18,41 | 26,42 | 10,40 |  | A41PRJ | VONTOBEL FUND - EMERGING MARKETS BLEND AH (HEDGED) EUR | EUR | 104,56 | 5.2. | | 1,95 | - | - | - | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,753,76 | 5.2. | | 1,92 | 16,01 | 39,70 | 33,41 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,55 | 5.2. | | 1,90 | 16,73 | 21,92 | 4,28 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 89,93 | 5.2. | | 1,87 | 15,96 | 19,57 | 0,94 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,63 | 5.2. | | 1,76 | 14,67 | 15,43 | -1,13 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,26 | 5.2. |  | 1,72 | 10,85 | 21,22 | - | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 86,77 | 5.2. | | 1,71 | 14,20 | 13,95 | -3,20 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 183,10 | 5.2. | | 1,71 | 19,92 | 52,94 | 49,58 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 202,30 | 5.2. | | 1,69 | 19,73 | 52,21 | 48,30 | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 224,27 | 5.2. | | 1,66 | 19,44 | 51,13 | 46,60 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,07 | 5.2. | | 1,64 | 5,06 | 16,43 | 14,85 | | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 78,79 | 5.2. | | 1,59 | 13,40 | 11,73 | -6,35 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,92 | 5.2. | | 1,54 | 8,29 | 14,34 | - | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 194,86 | 5.2. | | 1,52 | 14,13 | 45,28 | 23,83 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,71 | 5.2. | | 1,51 | 7,97 | 13,37 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 124,21 | 5.2. | | 1,50 | 13,99 | 44,77 | - | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 177,60 | 5.2. | | 1,49 | 13,74 | 43,84 | 21,79 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 176,45 | 5.2. | | 1,48 | 13,70 | 43,67 | 21,56 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 78,13 | 5.2. | | 1,44 | 13,09 | 41,41 | 18,36 | |
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