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A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 395,96 | 21.8. |   | 8,14 | 6,89 | 32,55 | 47,64 |  | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,20 | 21.8. | | 4,80 | 6,89 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 121,96 | 21.8. | | 4,97 | 6,81 | - | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,31 | 21.8. | | 4,79 | 6,81 | 12,14 | 0,77 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,57 | 21.8. | | 4,81 | 6,81 | 12,01 | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 122,31 | 21.8. | | 4,95 | 6,80 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 152,73 | 21.8. | | 12,97 | 6,79 | 26,38 | 10,89 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 243,96 | 21.8. | | 3,39 | 6,77 | 34,15 | 73,43 | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 122,26 | 21.8. | | 4,93 | 6,76 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 122,26 | 21.8. | | 4,93 | 6,76 | - | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,57 | 21.8. | | 4,83 | 6,75 | 23,76 | 19,23 | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 109,54 | 21.8. |  | 4,60 | 6,71 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,52 | 21.8. |  | 4,60 | 6,70 | - | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 115,17 | 21.8. | | 6,35 | 6,70 | 28,70 | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,71 | 21.8. | | 4,13 | 6,69 | 22,36 | 23,53 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,43 | 21.8. | | -2,58 | 6,68 | 24,94 | 21,12 | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 130,57 | 21.8. | | 6,34 | 6,68 | 30,57 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 188,55 | 21.8. | | 7,06 | 6,67 | 26,30 | 27,42 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 122,04 | 21.8. | | 4,85 | 6,66 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 122,04 | 21.8. | | 4,85 | 6,66 | - | - | |
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