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A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 114,97 | 3.7. |   | 6,30 | 9,59 | 29,11 | - |  | A3DHKG | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA I USD | USD | 136,17 | 3.7. | | 6,26 | 12,88 | 64,28 | - | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 83,02 | 3.7. | | 6,22 | 12,61 | 39,24 | 13,92 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 115,87 | 3.7. | | 6,22 | 12,60 | 39,23 | 14,44 | | A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 86,41 | 3.7. | | 6,21 | 12,62 | - | - | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 126,34 | 3.7. | | 6,21 | 12,60 | 39,23 | 14,45 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 86,36 | 3.7. |  | 6,21 | -1,10 | -6,27 | 35,47 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 88,52 | 3.7. | | 6,20 | 12,60 | 39,22 | 14,44 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 113,62 | 3.7. | | 6,20 | 9,40 | 28,31 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 103,35 | 3.7. | | 6,20 | 9,39 | 28,34 | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 106,80 | 3.7. | | 6,19 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 106,79 | 3.7. | | 6,18 | - | - | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 113,41 | 3.7. | | 6,17 | 9,35 | 28,16 | - | | A3CQ8K | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA ND USD | USD | 143,92 | 3.7. | | 6,12 | 12,26 | 62,56 | - | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 113,23 | 3.7. | | 6,06 | 12,28 | 38,05 | 12,79 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 85,72 | 3.7. | | 6,06 | 12,27 | 38,02 | 12,37 | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 81,04 | 3.7. | | 6,05 | 12,28 | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 106,49 | 3.7. | | 5,90 | - | - | - | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 119,79 | 3.7. | | 5,90 | 12,06 | 36,23 | 12,69 | | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 110,56 | 3.7. | | 5,88 | 8,74 | 26,07 | - | |
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