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A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 102,84 | 2.4. |   | 2,30 | 8,88 | 18,27 | - |  | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 129,65 | 2.4. | | 2,30 | 16,26 | - | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 125,30 | 2.4. |  | 2,29 | 8,33 | - | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 98,74 | 2.4. | | 2,29 | 5,18 | 0,91 | - | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 126,48 | 2.4. | | 2,27 | 8,35 | - | - | | A2PZ45 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND G USD | USD | 145,00 | 2.4. | | 2,24 | 4,64 | 19,33 | 97,04 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,27 | 2.4. | | 2,24 | 8,77 | - | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 111,78 | 2.4. | | 2,23 | 8,77 | -0,45 | 31,00 | | A2PPQN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND A USD | USD | 76,07 | 2.4. | | 2,23 | 8,77 | -0,45 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,72 | 2.4. | | 2,22 | 8,52 | 17,04 | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 102,79 | 2.4. | | 2,22 | - | - | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 87,94 | 2.4. | | 2,21 | 7,41 | - | - | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 102,96 | 2.4. | | 2,21 | 7,61 | 8,85 | 21,73 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 101,63 | 2.4. | | 2,21 | 8,51 | 17,04 | - | | A2P2QD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) S USD | USD | 128,18 | 2.4. | | 2,18 | 8,52 | -0,38 | 28,18 | | A1JU9D | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B CHF | CHF | 91,27 | 2.4. | | 2,18 | 0,34 | 3,11 | 11,09 | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 107,60 | 2.4. | | 2,17 | - | - | - | | A2JKN0 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY C CHF | CHF | 114,17 | 2.4. | | 2,17 | 0,47 | -14,18 | 24,63 | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 107,51 | 2.4. | | 2,16 | - | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 107,55 | 2.4. | | 2,16 | - | - | - | |
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