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A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 335,84 | 19.8. |   | 2,39 | 4,87 | 22,88 | 55,81 |  | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 191,29 | 19.8. |  | -0,02 | 5,25 | 22,70 | - | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 119,56 | 19.8. | | 3,78 | 6,33 | 22,64 | - | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,893,07 | 19.8. | | 6,61 | 5,93 | 22,58 | 18,62 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 108,64 | 19.8. | | 7,68 | 6,83 | 22,58 | - | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 114,90 | 19.8. | | 3,78 | 6,35 | 22,55 | - | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 124,84 | 19.8. | | 3,75 | 6,27 | 22,45 | 24,72 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 152,54 | 19.8. | | 14,98 | 7,89 | 21,90 | 37,08 | | A1J8SS | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) CHF | CHF | 166,74 | 19.8. | | 10,75 | 9,41 | 21,88 | 23,87 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 93,97 | 19.8. | | 18,47 | 17,58 | 21,77 | 0,87 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,83 | 19.8. | | 6,76 | 5,98 | 21,75 | - | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 111,72 | 19.8. | | 18,49 | 17,61 | 21,69 | 0,77 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 113,39 | 19.8. | | 18,50 | 17,59 | 21,58 | 0,63 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,16 | 19.8. | | 7,20 | 6,90 | 21,56 | 22,84 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 189,53 | 19.8. | | 1,61 | 13,33 | 21,51 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,42 | 19.8. | | 7,00 | 6,34 | 21,50 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 123,41 | 19.8. | | 6,71 | 5,89 | 21,34 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 222,25 | 19.8. | | 3,30 | 5,97 | 21,16 | 67,99 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,28 | 19.8. | | 4,34 | 6,09 | 21,11 | 15,63 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,26 | 19.8. | | 4,31 | 6,12 | 20,98 | 15,54 | |
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