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A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 814,45 | 6.2. |   | 5,81 | 14,97 | 21,77 | 57,17 |  | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,25 | 6.2. | | 1,17 | 10,21 | 21,66 | -0,23 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 210,91 | 6.2. | | -0,11 | -0,54 | 21,63 | 6,61 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 110,43 | 6.2. | | 6,41 | 31,42 | 21,51 | -19,39 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 137,46 | 6.2. | | 6,41 | 31,41 | 21,48 | -19,44 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 127,21 | 6.2. |  | 0,26 | 8,40 | 21,46 | - | | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 200,74 | 6.2. | | 6,34 | 7,54 | 21,36 | 28,56 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,50 | 6.2. | | 1,03 | 5,48 | 21,35 | 8,71 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 441,08 | 6.2. | | 2,50 | -4,27 | 21,24 | 31,23 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 126,78 | 6.2. |  | 0,25 | 8,38 | 21,05 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,06 | 6.2. | | 1,57 | 10,45 | 21,05 | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,41 | 6.2. | | 1,21 | 4,65 | 21,01 | 14,74 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,24 | 6.2. | | 0,81 | 6,86 | 20,71 | -0,05 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,49 | 6.2. | | 0,81 | 6,79 | 20,57 | -0,06 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 131,17 | 6.2. | | 6,28 | 6,67 | 20,25 | - | | A2PP7F | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A H DIS CHF | CHF | 177,68 | 6.2. | | 7,87 | 2,37 | 20,14 | 25,10 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,86 | 6.2. | | 1,18 | 4,33 | 19,89 | 12,89 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 90,16 | 6.2. | | 2,13 | 16,07 | 19,88 | 1,22 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,48 | 6.2. | | 1,17 | 4,28 | 19,74 | 12,74 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 334,95 | 6.2. | | -0,17 | -1,16 | 19,55 | 3,58 | |
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