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A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,05 | 13.10. |   | 4,32 | 4,75 | 29,47 | 10,14 |  | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 115,81 | 13.10. |  | 4,20 | 4,31 | 22,42 | 10,14 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,80 | 13.10. | | 4,26 | 4,70 | 29,48 | 10,07 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 131,64 | 13.10. | | 4,29 | 4,71 | 29,41 | 10,07 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 150,99 | 13.10. | | 4,84 | 6,18 | 28,77 | 9,89 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,77 | 13.10. | | 3,60 | 3,86 | 27,90 | 9,87 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 127,26 | 10.10. | | 9,19 | 8,50 | 47,96 | 9,83 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,18 | 13.10. | | 3,11 | 3,90 | 12,43 | 9,78 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,955,18 | 13.10. | | 1,73 | -1,89 | 33,85 | 9,71 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 120,52 | 10.10. | | 4,17 | 4,47 | 16,90 | 9,51 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,81 | 13.10. | | 1,30 | 1,82 | 13,56 | 9,48 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 132,07 | 13.10. | | 28,46 | 20,05 | 58,87 | 9,47 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 132,11 | 13.10. | | 28,46 | 20,05 | 58,86 | 9,47 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 129,98 | 13.10. | | 4,18 | 4,58 | 28,95 | 9,36 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,381,00 | 13.10. | | -9,17 | -7,74 | 11,15 | 9,24 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 85,31 | 13.10. | | 4,15 | 4,53 | 28,80 | 9,17 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,86 | 13.10. | | 4,15 | 4,54 | 28,76 | 9,05 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 117,90 | 13.10. | | 26,57 | 19,42 | 50,86 | 8,97 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,23 | 10.10. | | 6,30 | 5,98 | 23,19 | 8,93 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,68 | 13.10. | | 4,20 | 4,63 | 29,22 | 8,89 | |
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