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A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 128,79 | 1.12. |   | 9,69 | 8,26 | 27,84 | - |  | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 128,65 | 1.12. | | 9,71 | 8,28 | 27,79 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,37 | 1.12. |  | 6,68 | 6,68 | 27,76 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,83 | 1.12. |  | 6,67 | 6,68 | 27,75 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,35 | 1.12. | | 6,63 | 6,63 | 27,60 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,19 | 1.12. | | 6,62 | 6,64 | 27,59 | - | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,283,66 | 1.12. | | 9,29 | 5,10 | 27,45 | 16,85 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 138,47 | 1.12. | | 5,31 | 5,85 | 27,15 | 26,13 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 138,24 | 1.12. | | 7,47 | 6,76 | 27,08 | 28,06 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 120,15 | 1.12. | | 7,79 | 7,11 | 27,00 | 1,80 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,169,18 | 1.12. | | 9,09 | 4,89 | 26,69 | 15,69 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 706,06 | 1.12. | | 6,33 | 0,99 | 26,65 | 44,59 | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 122,18 | 1.12. | | 5,30 | 5,88 | 26,65 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,18 | 1.12. | | 5,30 | 5,87 | 26,65 | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,86 | 1.12. | | 5,40 | 5,97 | 26,61 | - | | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 603,07 | 1.12. | | 19,90 | 18,22 | 26,51 | -5,61 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 213,56 | 1.12. | | 6,29 | 0,95 | 26,50 | 44,31 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 207,73 | 1.12. | | 6,29 | 0,95 | 26,50 | 44,30 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,59 | 1.12. | | 10,80 | 9,61 | 26,47 | 2,54 | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,71 | 1.12. | | 5,34 | 5,91 | 26,43 | - | |
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