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A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,99 | 19.8. |   | 3,94 | 5,73 | 15,97 | 13,34 |  | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 158,12 | 19.8. | | 2,91 | 4,53 | 14,31 | 13,14 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,87 | 19.8. | | 2,91 | 4,53 | 14,31 | 13,13 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 116,10 | 19.8. | | 8,75 | 10,90 | 39,53 | 12,80 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 53,65 | 19.8. |  | 13,54 | 7,48 | 27,48 | 12,69 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 108,21 | 19.8. | | 13,55 | 7,48 | 27,47 | 12,68 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 132,89 | 19.8. | | 6,77 | 10,05 | 20,80 | 12,56 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 117,41 | 19.8. | | 1,94 | 4,22 | 11,07 | 12,54 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 87,89 | 19.8. | | 8,74 | 10,90 | 39,50 | 12,36 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 421,65 | 19.8. | | 17,52 | 21,78 | 25,52 | 12,32 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 456,84 | 19.8. | | 17,52 | 21,78 | 25,52 | 12,32 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,54 | 19.8. | | 3,09 | 4,57 | 17,15 | 12,24 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 132,69 | 19.8. | | 17,49 | 21,71 | 25,33 | 12,06 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 123,48 | 19.8. | | 2,52 | 4,48 | 10,07 | 11,87 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,29 | 19.8. | | 2,42 | 3,72 | 10,95 | 11,81 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 198,94 | 19.8. | | 20,38 | 20,44 | 30,67 | 11,68 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 109,54 | 19.8. | | 2,40 | 3,69 | 10,86 | 11,63 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 147,48 | 19.8. | | 20,34 | 20,39 | 30,51 | 11,47 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 111,88 | 19.8. | | 20,34 | 20,38 | 30,50 | 11,46 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 134,95 | 19.8. | | 20,33 | 20,36 | 30,41 | 11,33 | |
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