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A2PVFD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD | USD | 114,84 | 3.7. |   | 16,77 | 17,30 | 27,51 | - |  | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 104,98 | 3.7. | | 4,11 | 8,62 | 27,50 | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 174,12 | 3.7. | | 14,95 | 13,22 | 27,30 | 36,91 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 100,69 | 3.7. | | 4,57 | 9,08 | 27,29 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 92,62 | 3.7. | | 4,07 | 8,55 | 27,26 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 104,75 | 3.7. | | 4,07 | 8,55 | 27,26 | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 136,16 | 3.7. | | 3,65 | 8,19 | 27,18 | 21,26 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 98,69 | 3.7. | | 3,64 | 8,17 | 27,13 | 21,14 | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 104,60 | 3.7. | | 4,05 | 8,52 | 27,13 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 91,87 | 3.7. | | 4,05 | 8,51 | 27,13 | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 136,59 | 3.7. | | 3,63 | 8,14 | 27,11 | 21,02 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 103,83 | 3.7. | | 3,63 | 8,14 | 27,01 | 18,58 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,861,59 | 3.7. | | 5,45 | 9,35 | 27,01 | 26,26 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 113,13 | 3.7. | | 4,47 | 8,84 | 26,91 | - | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 153,21 | 3.7. | | 3,57 | 8,00 | 26,61 | 20,31 | | 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 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 147,99 | 3.7. | | 3,72 | 8,28 | 26,40 | 20,52 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 133,67 | 3.7. | | -1,04 | 4,54 | 26,39 | - | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 100,20 | 3.7. | | 3,50 | 7,86 | 26,11 | 19,54 | |
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