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A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 111,72 | 3.7. |   | 4,08 | 8,07 | 23,84 | -0,21 |  | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 76,84 | 3.7. | | 3,18 | 7,48 | 23,77 | 11,93 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 138,22 | 3.7. | | -2,50 | -1,25 | 23,70 | 35,32 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 128,63 | 3.7. | | 0,43 | 5,71 | 23,66 | 28,63 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 135,42 | 3.7. | | 2,99 | 6,21 | 23,58 | 27,25 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 560,96 | 3.7. | | 13,69 | 15,50 | 23,30 | 23,30 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 157,61 | 3.7. | | -1,13 | -3,09 | 23,18 | 44,75 | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 126,11 | 3.7. | | 3,49 | 7,61 | 23,17 | 16,41 | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 158,50 | 3.7. | | -1,13 | -3,10 | 23,16 | 44,74 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 97,68 | 3.7. | | 12,22 | 11,05 | 22,96 | 7,54 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 88,63 | 3.7. | | 12,23 | 11,04 | 22,96 | 7,57 | | A3CZJD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR | EUR | 100,68 | 3.7. | | 12,27 | 11,03 | 22,96 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 119,48 | 3.7. | | 2,97 | 6,24 | 22,96 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 119,48 | 3.7. | | 2,97 | 6,24 | 22,96 | - | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 96,61 | 3.7. | | 3,05 | 6,95 | 22,94 | 13,90 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 124,91 | 3.7. | | 3,05 | 6,97 | 22,83 | 14,50 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 92,57 | 3.7. | | 3,22 | 7,27 | 22,81 | 14,92 | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 119,13 | 3.7. | | 3,04 | 6,29 | 22,79 | - | | A1JJL9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS A USD | USD | 153,55 | 3.7. | | 16,00 | 15,78 | 22,77 | 9,78 | | A1JJMA | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B USD | USD | 170,59 | 3.7. | | 16,00 | 15,78 | 22,76 | 9,78 | |
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