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A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 103,51 | 20.8. |   | 6,84 | 5,34 | 20,15 | - |  | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 136,75 | 20.8. | | 1,24 | 11,98 | 20,06 | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 175,41 | 20.8. | | 6,42 | 9,28 | 19,91 | 10,56 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 103,08 | 20.8. | | 6,79 | 5,22 | 19,71 | - | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 99,17 | 20.8. | | 14,91 | 18,46 | 19,46 | 6,59 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 407,75 | 20.8. | | 14,90 | 18,41 | 19,45 | 6,52 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 108,52 | 20.8. | | 16,50 | 15,24 | 19,44 | 5,71 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 109,06 | 20.8. | | 14,87 | 18,39 | 19,33 | 6,19 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 149,53 | 20.8. |  | 3,83 | 6,37 | 19,31 | 9,65 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 121,41 | 20.8. | | 6,29 | 9,09 | 19,26 | 9,54 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 369,99 | 20.8. | | 4,93 | 6,36 | 19,24 | 0,36 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 132,74 | 20.8. | | 1,76 | 4,57 | 19,18 | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,90 | 20.8. | | 4,86 | 6,27 | 19,13 | 0,31 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,49 | 20.8. | | 11,69 | 4,84 | 19,12 | 2,18 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 254,59 | 20.8. | | 3,98 | 9,77 | 19,00 | 39,00 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,56 | 20.8. | | 13,66 | 6,18 | 18,67 | -17,08 | | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 284,19 | 20.8. | | 0,91 | 3,05 | 18,62 | 50,12 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 690,34 | 20.8. | | 6,39 | 10,32 | 18,56 | 1,46 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 678,04 | 20.8. | | 2,11 | 5,09 | 18,52 | 61,05 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,56 | 20.8. | | 3,46 | 5,67 | 18,49 | 15,84 | |
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