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A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,691,27 | 9.10. |   | -7,24 | -4,55 | 15,59 | 14,96 |  | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 133,73 | 9.10. | | 7,45 | 7,28 | 27,08 | 14,62 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,81 | 9.10. |  | 3,69 | 4,59 | 15,95 | 14,62 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 126,42 | 9.10. | | 3,69 | 4,59 | 15,94 | 14,61 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 110,80 | 9.10. | | 28,39 | 22,35 | 52,89 | 14,51 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 455,55 | 9.10. | | 28,37 | 22,32 | 52,84 | 14,43 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 125,52 | 9.10. | | 3,61 | 4,49 | 15,65 | 14,21 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 121,84 | 9.10. | | 28,33 | 22,28 | 52,72 | 14,07 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,58 | 9.10. |  | 15,51 | 9,41 | 38,04 | 14,06 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 110,08 | 9.10. | | 15,51 | 9,41 | 38,05 | 14,06 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,80 | 9.10. | | 3,06 | 3,67 | 25,11 | 13,94 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,95 | 9.10. | | 2,63 | 3,66 | 18,63 | 13,93 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 100,17 | 9.10. | | 4,72 | 5,73 | 21,15 | 13,90 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 123,83 | 9.10. | | 4,55 | 5,46 | 21,26 | 13,89 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 126,34 | 9.10. | | 4,89 | 5,35 | 19,61 | 13,83 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,599,42 | 9.10. | | -7,38 | -4,74 | 14,90 | 13,81 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 159,13 | 9.10. | | 3,57 | 4,43 | 15,42 | 13,76 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 84,41 | 9.10. | | 3,57 | 4,44 | 15,42 | 13,76 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 132,94 | 9.10. | | 4,69 | 5,68 | 21,01 | 13,67 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,22 | 9.10. | | 8,52 | 3,29 | 23,08 | 13,46 | |
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