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A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,25 | 9.10. |   | 5,88 | 6,65 | 30,73 | - |  | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 99,36 | 9.10. | | 6,43 | 6,59 | 30,14 | 1,97 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 197,15 | 9.10. | | 8,29 | 6,56 | 57,54 | 50,28 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 517,60 | 9.10. | | 8,27 | 6,54 | 57,50 | 50,04 | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,28 | 9.10. |  | 4,90 | 6,53 | 26,90 | - | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 226,76 | 9.10. | | 9,51 | 6,52 | 47,23 | 64,86 | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 235,61 | 9.10. | | 9,51 | 6,48 | 47,73 | 63,91 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 121,46 | 9.10. | | 5,46 | 6,47 | 24,15 | 16,17 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 125,88 | 9.10. | | 8,53 | 6,46 | 33,28 | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,19 | 9.10. | | 4,82 | 6,45 | 26,73 | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,63 | 9.10. | | 5,64 | 6,45 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,55 | 9.10. | | 5,64 | 6,44 | - | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 121,60 | 9.10. | | 4,80 | 6,43 | 26,97 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 121,60 | 9.10. | | 4,80 | 6,42 | 26,97 | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 125,46 | 9.10. | | 8,48 | 6,41 | 32,83 | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,70 | 9.10. | | 6,77 | 6,40 | - | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 105,34 | 9.10. | | 8,73 | 6,39 | 33,22 | 1,85 | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 108,58 | 9.10. | | 5,61 | 6,39 | - | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 137,84 | 9.10. | | 4,83 | 6,37 | 27,63 | 26,30 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 204,01 | 9.10. | | 8,14 | 6,37 | 56,74 | 48,89 | |
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