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A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,72 | 2.4. |   | 1,75 | 6,80 | - | - |  | A3CT8A | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | EUR | 88,63 | 2.4. | | -0,82 | 6,80 | 0,70 | - | | A2PVFC | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR | EUR | 102,00 | 2.4. | | -0,81 | 6,80 | 0,61 | - | | A2PVE9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG EUR | EUR | 100,07 | 2.4. | | -0,83 | 6,79 | 0,39 | - | | A2N8AF | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG EUR | EUR | 122,87 | 2.4. | | -0,82 | 6,79 | 0,71 | 26,33 | | A2DK8Q | VONTOBEL FUND - GLOBAL EQUITY G USD | USD | 222,84 | 2.4. |  | 0,36 | 6,79 | 13,32 | 79,49 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 94,16 | 2.4. | | 1,74 | 6,77 | -6,75 | 20,15 | | A3DE1N | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR | EUR | 100,88 | 2.4. | | -0,82 | 6,76 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 98,61 | 2.4. | | 1,17 | 6,75 | - | - | | A3C393 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 116,87 | 2.4. | | 1,44 | 6,72 | 17,33 | - | | A2PQRF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 133,75 | 2.4. | | 9,47 | 6,70 | 26,54 | - | | A2N72F | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 122,07 | 2.4. | | 1,45 | 6,70 | 17,22 | 28,44 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 112,32 | 2.4. | | 1,45 | 6,68 | 17,32 | - | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 94,94 | 2.4. | | 10,28 | 6,67 | -13,71 | 96,77 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 119,27 | 2.4. |  | 2,83 | 6,66 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 89,93 | 2.4. | | 1,15 | 6,63 | - | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 163,58 | 2.4. | | 1,40 | 6,62 | 2,58 | 13,36 | | A3CN7N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS C USD | USD | 56,91 | 3.4. | | 1,35 | 6,61 | -27,70 | - | | A2QHA2 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I EUR | EUR | 99,84 | 2.4. | | -2,77 | 6,60 | - | - | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 229,51 | 2.4. | | -3,72 | 6,59 | 27,51 | 110,99 | |
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