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A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 121,87 | 2.4. |   | 2,54 | 6,25 | - | - |  | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 253,77 | 2.4. | | -3,80 | 6,24 | 26,26 | 107,60 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 108,90 | 2.4. | | 1,29 | 6,20 | -1,02 | 8,25 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 79,57 | 2.4. | | 1,29 | 6,20 | -1,03 | 8,21 | | A2JA17 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS G USD | USD | 163,66 | 2.4. |  | 1,29 | 6,18 | 19,70 | 89,71 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 78,79 | 2.4. | | 1,29 | 6,17 | -1,12 | 8,10 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 128,63 | 2.4. | | 0,38 | 6,12 | 7,03 | 14,59 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,954,70 | 2.4. | | 0,61 | 6,06 | 20,96 | 97,31 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,443,72 | 2.4. | | 0,61 | 6,06 | 20,96 | 97,32 | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 146,28 | 2.4. | | 1,82 | 6,05 | 6,15 | 63,90 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 119,13 | 2.4. | | 1,09 | 6,05 | 11,49 | 18,21 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 212,40 | 2.4. | | 0,60 | 6,01 | 20,78 | 96,81 | | A3D1JS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) EUR | EUR | 120,84 | 2.4. | | 2,49 | 5,98 | - | - | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 115,10 | 2.4. | | 0,86 | 5,95 | 6,07 | 20,83 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 176,27 | 2.4. | | -0,90 | 5,94 | 12,21 | 67,57 | | A2P7GV | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) C1 USD | USD | 111,84 | 2.4. | | 1,56 | 5,93 | - | - | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 129,32 | 2.4. | | 1,41 | 5,92 | 10,29 | 14,66 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,03 | 2.4. |  | 1,42 | 5,92 | 10,30 | 14,66 | | A2P1Q3 | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS N1 USD | USD | 181,80 | 2.4. | | 1,22 | 5,92 | 18,85 | 87,60 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 121,92 | 2.4. | | 0,92 | 5,92 | 7,38 | 23,73 | |
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