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A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 152,86 | 3.7. |   | 13,07 | 12,50 | 28,44 | 13,18 |  | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 103,35 | 3.7. | | 6,20 | 9,39 | 28,34 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 113,62 | 3.7. | | 6,20 | 9,40 | 28,31 | - | | A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 119,79 | 3.7. | | 6,64 | 7,21 | 28,31 | - | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 399,39 | 3.7. | | 0,21 | 4,97 | 28,31 | 39,45 | | A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 251,85 | 3.7. | | -1,55 | 1,90 | 28,31 | 47,28 | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 105,43 | 3.7. | | 4,67 | 9,28 | 28,21 | 5,73 | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 70,31 | 3.7. | | 3,57 | 8,36 | 28,19 | 16,94 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 113,41 | 3.7. | | 6,17 | 9,35 | 28,16 | - | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 430,30 | 3.7. | | 3,98 | 9,14 | 28,12 | 36,51 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 386,26 | 3.7. | | 3,98 | 9,14 | 28,12 | 36,51 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 288,77 | 3.7. | | -3,79 | 3,20 | 28,08 | 46,51 | | A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 137,26 | 3.7. | | 3,52 | 8,27 | 28,08 | 25,54 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 249,37 | 3.7. | | -3,79 | 3,19 | 28,07 | 46,50 | | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 110,07 | 3.7. | | 6,53 | 7,02 | 27,69 | - | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 570,13 | 3.7. | | -1,24 | 0,01 | 27,61 | 57,89 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 563,26 | 3.7. | | -1,24 | 0,01 | 27,61 | 57,89 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 113,54 | 3.7. | | 16,75 | 17,27 | 27,56 | 17,03 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 109,51 | 3.7. | | 16,75 | 17,27 | 27,55 | 17,02 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 163,75 | 3.7. | | 8,76 | 9,89 | 27,55 | 26,25 | |
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