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A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 127,74 | 1.4. |   | 1,38 | 5,77 | 9,90 | 13,92 |  | A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 87,82 | 1.4. | | 1,37 | 5,76 | 9,90 | 13,91 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 116,28 | 1.4. | | 0,98 | 6,78 | 9,85 | 39,09 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 109,95 | 1.4. | | 2,93 | 7,85 | 9,84 | - | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 168,40 | 1.4. | | -0,48 | 4,88 | 9,78 | 70,17 | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 127,25 | 1.4. | | 1,37 | 5,72 | 9,76 | 13,68 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 104,88 | 1.4. | | 1,37 | 5,73 | 9,76 | 13,67 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 88,91 | 1.4. |  | 0,63 | 6,39 | 9,73 | - | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 621,63 | 1.4. | | -6,39 | -2,50 | 9,57 | 101,56 | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 166,79 | 1.4. | | -3,55 | -0,60 | 9,53 | 76,11 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 182,10 | 1.4. | | -5,26 | -4,64 | 9,47 | 93,64 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 188,07 | 1.4. | | -6,40 | -2,53 | 9,44 | 101,14 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 183,06 | 1.4. | | -6,40 | -2,54 | 9,43 | 101,16 | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 76,47 | 1.4. | | 1,16 | 6,75 | 9,34 | 25,18 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 95,58 | 1.4. | | 1,24 | 5,31 | 9,33 | 12,55 | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 103,07 | 1.4. | | 2,32 | 7,72 | 9,28 | 22,63 | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 95,62 | 1.4. | | 1,04 | 6,52 | 9,14 | 23,06 | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 123,41 | 1.4. | | 1,27 | 7,20 | 9,07 | 25,74 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 122,47 | 1.4. | | 1,04 | 6,57 | 8,99 | 23,71 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 91,60 | 1.4. | | 1,13 | 6,86 | 8,92 | 23,19 | |
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