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A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 195,30 | 1.12. |   | 8,01 | 6,81 | 10,70 | 9,10 |  | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,72 | 1.12. | | 7,04 | 6,81 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,72 | 1.12. | | 7,04 | 6,81 | - | - | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 128,52 | 1.12. | | 7,97 | 6,77 | 10,56 | 8,88 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,06 | 1.12. | | 7,96 | 6,77 | 10,57 | 8,88 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 138,24 | 1.12. | | 7,47 | 6,76 | 27,08 | 28,06 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,62 | 1.12. |  | 6,72 | 6,73 | 27,97 | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 110,34 | 1.12. | | 6,96 | 6,73 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQG GBP | GBP | 105,80 | 1.12. | | 6,94 | 6,73 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND G GBP | GBP | 123,90 | 1.12. | | 6,94 | 6,73 | - | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 378,78 | 1.12. | | 7,42 | 6,72 | 25,60 | 0,09 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 910,57 | 1.12. | | 11,11 | 6,71 | 51,80 | 65,80 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 124,47 | 1.12. | | 6,94 | 6,70 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 124,47 | 1.12. | | 6,94 | 6,70 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQNG GBP | GBP | 104,70 | 1.12. | | 6,91 | 6,68 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 123,76 | 1.12. | | 6,90 | 6,68 | - | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,83 | 1.12. | | 6,67 | 6,68 | 27,75 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,37 | 1.12. |  | 6,68 | 6,68 | 27,76 | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 124,42 | 1.12. | | 6,91 | 6,67 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 124,42 | 1.12. | | 6,91 | 6,67 | - | - | |
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