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A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,37 | 9.2. |   | 1,18 | 4,54 | 21,22 | 14,70 |  | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,08 | 9.2. |  | 0,86 | 4,54 | 17,71 | 6,27 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,16 | 9.2. | | -0,09 | 4,52 | 9,09 | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,74 | 9.2. | | 0,85 | 4,52 | 17,54 | 5,98 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,69 | 9.2. | | 0,65 | 4,51 | 14,54 | -7,63 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,30 | 9.2. | | 0,44 | 4,51 | 14,97 | 14,98 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,57 | 9.2. | | 0,86 | 4,51 | 17,57 | 6,03 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,24 | 9.2. | | 0,44 | 4,50 | 14,97 | 14,97 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 128,42 | 9.2. | | 1,19 | 4,41 | 17,63 | 11,06 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 397,90 | 9.2. | | 0,98 | 4,40 | 35,17 | 26,41 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,09 | 9.2. | | 0,65 | 4,31 | 13,01 | -10,19 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,82 | 9.2. | | 1,15 | 4,22 | 20,09 | 12,85 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 323,51 | 9.2. | | 0,96 | 4,21 | 34,44 | 25,28 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,63 | 9.2. | | 0,43 | 4,19 | 17,25 | - | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 273,53 | 9.2. | | 8,04 | 4,19 | 29,53 | 36,02 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,45 | 9.2. | | 1,15 | 4,18 | 19,95 | 12,70 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,52 | 9.2. | | 0,45 | 4,18 | 17,11 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,63 | 9.2. | | 0,43 | 4,17 | 17,20 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,06 | 9.2. | | 0,43 | 4,14 | 17,05 | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,90 | 9.2. | | 0,88 | 4,10 | 16,13 | - | |
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