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A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,48 | 6.2. |   | 0,06 | 5,90 | 14,27 | - |  | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,43 | 6.2. |  | 1,44 | 5,81 | 19,30 | 12,89 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,16 | 6.2. | | 0,76 | 5,78 | 24,46 | 26,19 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,29 | 6.2. | | 0,01 | 5,74 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,96 | 6.2. | | 0,01 | 5,74 | - | - | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,97 | 6.2. | | 0,61 | 5,66 | 17,98 | - | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 304,81 | 6.2. | | 8,21 | 5,62 | 32,45 | 41,76 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,09 | 6.2. | | 0,77 | 5,60 | 23,45 | 24,41 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,78 | 6.2. | | 0,66 | 5,60 | 18,09 | 14,78 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 251,92 | 6.2. | | 8,21 | 5,58 | 32,28 | 41,46 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,31 | 6.2. | | 0,61 | 5,55 | 17,44 | 14,06 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,25 | 6.2. | | 1,14 | 5,54 | 6,29 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,28 | 6.2. | | 0,89 | 5,49 | 3,41 | -6,50 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 119,44 | 6.2. | | 1,85 | 5,48 | 18,15 | 9,66 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,50 | 6.2. | | 1,03 | 5,48 | 21,35 | 8,71 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,74 | 6.2. | | 0,89 | 5,47 | 3,29 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 205,52 | 6.2. | | 2,64 | 5,46 | 40,39 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,97 | 6.2. | | 0,58 | 5,42 | 17,31 | 14,17 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 402,20 | 6.2. | | 8,19 | 5,39 | 31,45 | 39,83 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,84 | 6.2. | | 0,56 | 5,12 | 16,04 | 11,98 | |
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