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A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 223,31 | 9.2. |   | 7,05 | 7,10 | 19,96 | 25,03 |  | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 155,08 | 9.2. | | 1,09 | 7,09 | 25,18 | 16,50 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 257,17 | 9.2. |  | 8,26 | 7,09 | 39,20 | 52,93 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 137,02 | 9.2. | | 0,73 | 7,07 | 18,01 | 4,13 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,72 | 9.2. | | 0,73 | 7,07 | 17,98 | 4,08 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,62 | 9.2. | | 1,08 | 7,04 | 25,22 | 17,06 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,79 | 9.2. | | 1,05 | 7,03 | 25,22 | 16,96 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,52 | 9.2. | | 0,88 | 7,03 | 21,02 | -0,03 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 143,08 | 9.2. | | 1,10 | 7,02 | 25,21 | 16,89 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 106,02 | 9.2. | | 1,08 | 7,00 | 25,12 | 16,71 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 138,02 | 9.2. | | 0,72 | 7,00 | 17,78 | 3,81 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,56 | 9.2. | | 0,88 | 6,96 | 20,87 | -0,05 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,07 | 9.2. | | 0,15 | 6,94 | 17,27 | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,90 | 9.2. | | 1,06 | 6,85 | 24,44 | 15,89 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,86 | 9.2. | | 0,65 | 6,70 | 24,68 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,59 | 9.2. | | 0,64 | 6,65 | 24,46 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,86 | 9.2. | | 0,64 | 6,64 | 24,46 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,36 | 9.2. | | 0,63 | 6,61 | 24,31 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,40 | 9.2. | | 0,63 | 6,60 | 24,31 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,75 | 9.2. | | 0,11 | 6,60 | 16,17 | - | |
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