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A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 118,45 | 3.7. |   | 2,87 | 7,21 | 23,99 | 21,99 |  | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,35 | 3.7. | | 13,92 | 14,15 | 34,23 | 21,85 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,435,57 | 3.7. | | -7,09 | 0,53 | 10,68 | 21,58 | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 95,03 | 3.7. | | 6,85 | 13,87 | 44,14 | 21,31 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 136,16 | 3.7. | | 3,65 | 8,19 | 27,18 | 21,26 | | A2JRGC | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G USD | USD | 129,33 | 3.7. | | 13,49 | 15,10 | 22,04 | 21,21 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 98,69 | 3.7. | | 3,64 | 8,17 | 27,13 | 21,14 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 136,59 | 3.7. | | 3,63 | 8,14 | 27,11 | 21,02 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 147,99 | 3.7. | | 3,72 | 8,28 | 26,40 | 20,52 | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 153,21 | 3.7. | | 3,57 | 8,00 | 26,61 | 20,31 | | A2JKNA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS S USD | USD | 169,41 | 3.7. | | 17,07 | 17,90 | 29,64 | 20,23 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 104,49 | 3.7. | | 3,57 | 8,00 | 26,53 | 20,09 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 132,75 | 3.7. | | 3,56 | 7,95 | 26,40 | 20,08 | | A2JKK8 | VONTOBEL FUND -EMERGING MARKETS DEBT AI USD | USD | 89,19 | 3.7. | | 6,72 | 13,68 | 43,30 | 20,08 | | A1T96G | VONTOBEL FUND -EMERGING MARKETS DEBT I USD | USD | 162,59 | 3.7. | | 6,73 | 13,68 | 43,29 | 20,07 | | A1T96H | VONTOBEL FUND -EMERGING MARKETS DEBT N USD | USD | 161,58 | 3.7. | | 6,71 | 13,64 | 43,13 | 19,85 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 145,82 | 3.7. | | 3,63 | 8,10 | 25,78 | 19,55 | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 100,20 | 3.7. | | 3,50 | 7,86 | 26,11 | 19,54 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 119,31 | 3.7. | | 1,97 | 4,47 | 17,47 | 19,49 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,52 | 3.7. | | 13,67 | 13,68 | 32,54 | 19,32 | |
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