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A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 132,90 | 9.10. |   | 8,23 | 6,88 | 42,28 | - |  | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,26 | 9.10. |  | 8,52 | 6,86 | 58,83 | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,83 | 9.10. | | 5,98 | 6,85 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 122,29 | 9.10. | | 5,97 | 6,85 | - | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,84 | 9.10. | | 5,62 | 6,84 | 36,62 | 29,32 | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 125,50 | 9.10. | | 3,92 | 6,84 | 18,21 | - | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,47 | 9.10. | | 5,60 | 6,82 | 36,46 | 29,27 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 135,76 | 9.10. | | 5,91 | 6,76 | 35,31 | 19,05 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 122,24 | 9.10. | | 7,02 | 6,74 | 25,13 | 11,67 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,33 | 9.10. | | 7,03 | 6,73 | - | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 123,51 | 9.10. | | 8,11 | 6,73 | 41,43 | 5,03 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 169,84 | 9.10. | | 13,54 | 6,73 | 65,62 | 49,11 | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 89,68 | 9.10. | | 6,94 | 6,72 | 23,71 | - | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 85,66 | 9.10. | | 13,23 | 6,71 | 28,41 | 2,53 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,37 | 9.10. | | 5,85 | 6,70 | - | - | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 100,75 | 9.10. | | 8,08 | 6,69 | 41,34 | 4,87 | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,00 | 9.10. | | 5,84 | 6,69 | - | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 375,50 | 9.10. | | 6,49 | 6,69 | 30,24 | 2,00 | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,29 | 9.10. | | 5,88 | 6,66 | 23,08 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,27 | 9.10. | | 5,87 | 6,66 | 30,74 | - | |
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