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A1KAFL | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H CHF | CHF | 263,65 | 6.2. |   | 7,86 | 2,21 | 19,37 | 23,60 |  | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 252,54 | 6.2. | | 2,44 | -4,78 | 19,31 | 27,77 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,43 | 6.2. | | 1,44 | 5,81 | 19,30 | 12,89 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 131,25 | 6.2. | | -0,17 | -1,22 | 19,03 | 6,98 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,58 | 6.2. | | 0,90 | 4,85 | 18,85 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,14 | 6.2. | | 1,04 | 4,74 | 18,67 | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 153,23 | 6.2. | | 2,42 | -4,96 | 18,66 | 26,63 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,07 | 6.2. | | 0,62 | 3,68 | 18,60 | 17,56 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 221,64 | 6.2. | | 6,25 | 6,67 | 18,42 | 23,45 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,08 | 6.2. | | 0,83 | 4,67 | 18,28 | 6,92 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,96 | 6.2. | | 0,83 | 4,71 | 18,23 | 6,97 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 6.2. |  | 0,82 | 4,67 | 18,23 | 6,89 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,89 | 6.2. | | 0,88 | 4,70 | 18,17 | - | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,44 | 6.2. | | 1,85 | 5,48 | 18,15 | 9,66 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,78 | 6.2. | | 0,66 | 5,60 | 18,09 | 14,78 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 6.2. | | 0,82 | 4,59 | 18,06 | 6,70 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,41 | 6.2. |  | 0,76 | 6,21 | 18,03 | -1,53 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 101,67 | 6.2. | | 6,43 | 19,75 | 18,02 | 28,94 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,97 | 6.2. | | 0,61 | 5,66 | 17,98 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,65 | 6.2. | | 0,88 | 4,67 | 17,93 | - | |
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