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A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 160,44 | 9.2. |   | 1,33 | 6,55 | 26,97 | 22,48 |  | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 141,62 | 9.2. | | 1,32 | 6,51 | 26,81 | 22,45 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 370,75 | 9.2. |  | 5,28 | 6,50 | 18,84 | 14,50 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 374,63 | 9.2. | | 5,28 | 6,50 | 18,84 | 14,50 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,71 | 9.2. | | 0,66 | 6,44 | 15,92 | 0,47 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,53 | 9.2. | | 0,83 | 6,35 | 18,32 | -1,51 | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 235,35 | 9.2. | | 8,19 | 6,26 | 35,94 | 46,93 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,57 | 9.2. | | 0,59 | 6,24 | 23,03 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,81 | 9.2. | | 0,60 | 6,24 | 23,02 | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,90 | 9.2. | | 0,98 | 6,16 | 22,24 | 12,58 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,30 | 9.2. | | 0,99 | 6,12 | 22,20 | 12,48 | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 118,13 | 9.2. | | 3,66 | 6,09 | - | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 207,81 | 9.2. | | 3,79 | 6,04 | 42,45 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,13 | 9.2. | | 0,04 | 5,99 | 13,98 | - | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,51 | 9.2. | | 1,27 | 5,98 | 24,92 | 19,54 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,46 | 9.2. | | 0,04 | 5,97 | 14,31 | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,70 | 9.2. | | -0,39 | 5,85 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 112,60 | 9.2. | | -0,39 | 5,80 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 107,84 | 9.2. | | -0,39 | 5,76 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 112,52 | 9.2. | | -0,39 | 5,75 | - | - | |
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