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A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,486,81 | 2.4. |   | 0,25 | 6,37 | 11,38 | 48,85 |  | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 177,71 | 2.4. | | 0,27 | 6,36 | 11,95 | 75,93 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 297,99 | 2.4. | | 0,26 | 6,35 | 11,95 | 75,91 | | A2H7RJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR | EUR | 103,95 | 2.4. |  | -0,92 | 6,35 | -0,55 | 23,72 | | A2H7F4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | EUR | 131,66 | 2.4. | | -0,93 | 6,34 | -0,54 | 23,74 | | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 147,93 | 2.4. | | 1,33 | 6,34 | 20,29 | 91,42 | | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 92,79 | 2.4. | | 0,97 | 6,33 | 8,40 | 21,71 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 144,58 | 2.4. | | 0,39 | 6,33 | 8,65 | 16,86 | | A1JJL9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD | USD | 137,21 | 2.4. | | 3,66 | 6,33 | -4,31 | 18,44 | | A1JJMA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD | USD | 152,43 | 2.4. | | 3,65 | 6,33 | -4,31 | 18,44 | | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 82,88 | 2.4. | | 0,93 | 6,33 | 8,34 | 22,87 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 103,47 | 2.4. | | 2,56 | 6,32 | 4,23 | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 98,66 | 2.4. | | 1,32 | 6,31 | -0,58 | 9,00 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 128,06 | 2.4. | | 7,36 | 6,30 | 12,22 | 64,37 | | A2PANQ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR | EUR | 129,20 | 2.4. | | -0,94 | 6,30 | -0,65 | 23,51 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 360,96 | 2.4. | | 7,36 | 6,29 | 12,19 | 64,33 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 255,08 | 2.4. | | 7,35 | 6,29 | 12,19 | 64,33 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 148,80 | 2.4. | | 0,91 | 6,28 | 8,10 | 35,61 | | A2N6P6 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B1 USD | USD | 110,28 | 2.4. | | 3,64 | 6,27 | -4,45 | 18,16 | | A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 121,20 | 2.4. | | 0,93 | 6,27 | 8,35 | 22,39 | |
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