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A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,37 | 6.2. |   | 0,68 | 4,98 | 15,39 | -6,66 |  | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,78 | 6.2. | | 0,68 | 4,96 | 15,26 | -6,86 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,24 | 6.2. | | 0,86 | 4,93 | 1,62 | -9,19 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,58 | 6.2. |  | 0,90 | 4,85 | 18,85 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 112,14 | 6.2. | | 1,04 | 4,74 | 18,67 | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,34 | 6.2. | | 0,60 | 4,72 | 15,39 | -6,34 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 273,72 | 6.2. | | 8,12 | 4,71 | 29,04 | 35,74 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,96 | 6.2. | | 0,83 | 4,71 | 18,23 | 6,97 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,89 | 6.2. | | 0,88 | 4,70 | 18,17 | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,08 | 6.2. | | 0,83 | 4,67 | 18,28 | 6,92 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 6.2. |  | 0,82 | 4,67 | 18,23 | 6,89 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,65 | 6.2. | | 0,88 | 4,67 | 17,93 | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,41 | 6.2. | | 1,21 | 4,65 | 21,01 | 14,74 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,51 | 6.2. | | 0,43 | 4,65 | 15,51 | 15,80 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,16 | 6.2. | | 0,42 | 4,64 | 15,50 | 15,79 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 6.2. | | 0,82 | 4,59 | 18,06 | 6,70 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,06 | 6.2. | | 0,64 | 4,56 | 14,00 | -8,52 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 109,94 | 6.2. | | 0,64 | 4,56 | 14,00 | -8,54 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 346,65 | 6.2. | | 8,10 | 4,55 | 28,34 | 34,36 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,02 | 6.2. | | 0,81 | 4,55 | 17,77 | 6,22 | |
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