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A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 251,76 | 9.2. |   | 8,14 | 5,05 | 32,79 | 41,76 |  | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 608,88 | 9.2. |  | 1,04 | 4,96 | 37,35 | 29,84 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,67 | 9.2. | | 0,98 | 4,87 | 18,85 | - | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 401,95 | 9.2. | | 8,12 | 4,87 | 31,96 | 40,13 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,40 | 9.2. | | 0,66 | 4,87 | 15,67 | -6,33 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,15 | 9.2. | | 0,77 | 4,83 | 2,19 | -9,45 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,36 | 9.2. | | 1,23 | 4,81 | 19,04 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,97 | 9.2. | | 0,95 | 4,73 | 18,15 | - | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,11 | 9.2. | | 0,71 | 4,71 | 14,28 | -8,51 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 121,02 | 9.2. | | 0,88 | 4,71 | 18,18 | 7,01 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 110,00 | 9.2. | | 0,70 | 4,70 | 14,29 | -8,54 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,73 | 9.2. | | 0,95 | 4,69 | 17,92 | - | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,19 | 9.2. | | 0,53 | 4,69 | 11,11 | -5,16 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,82 | 9.2. | | 0,87 | 4,68 | 18,16 | 6,93 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,12 | 9.2. | | 0,88 | 4,67 | 18,22 | 6,96 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,20 | 9.2. | | 0,45 | 4,66 | 15,49 | 15,83 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,54 | 9.2. | | 0,45 | 4,66 | 15,48 | 15,83 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,16 | 9.2. | | 0,52 | 4,64 | 10,91 | -5,38 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,97 | 9.2. | | 0,87 | 4,59 | 18,00 | 6,73 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,25 | 9.2. | | 0,45 | 4,56 | 15,18 | 15,42 | |
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