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A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 128,69 | 3.7. |   | 0,05 | 4,90 | 20,78 | 25,69 |  | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,64 | 3.7. | | 11,88 | 10,40 | 20,69 | 4,25 | | A2PH7Y | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AI USD | USD | 120,60 | 3.7. | | 13,28 | 14,67 | 20,66 | 18,92 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 123,86 | 3.7. | | 2,52 | 6,11 | 20,65 | 13,86 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 506,76 | 3.7. | | 13,27 | 14,66 | 20,64 | 18,90 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,04 | 3.7. | | 2,39 | 6,23 | 20,61 | 16,34 | | A1JWMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR | EUR | 77,80 | 3.7. | | 2,39 | 6,23 | 20,60 | 16,57 | | A2N6P7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C1 USD | USD | 118,90 | 3.7. | | 15,65 | 15,09 | 20,59 | 6,55 | | A2JKNE | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS C USD | USD | 118,94 | 3.7. | | 15,66 | 15,08 | 20,58 | 6,55 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 117,29 | 3.7. | | 13,25 | 14,62 | 20,51 | 18,68 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 126,31 | 3.7. | | 13,24 | 14,62 | 20,50 | 18,68 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 148,37 | 3.7. | | 3,02 | 8,10 | 20,47 | 11,12 | | A2PW6F | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS S USD | USD | 112,74 | 3.7. | | 15,48 | 14,72 | 20,41 | - | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 337,46 | 3.7. | | -1,54 | -3,89 | 20,17 | 38,91 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 333,96 | 3.7. | | -1,54 | -3,89 | 20,16 | 38,90 | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 86,52 | 3.7. | | 4,99 | 7,11 | 19,87 | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 103,84 | 3.7. | | 4,98 | 7,10 | 19,82 | - | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 199,05 | 3.7. | | -2,30 | -2,31 | 19,73 | 47,38 | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 103,73 | 3.7. | | 4,97 | 7,05 | 19,66 | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,43 | 3.7. | | 2,56 | 6,13 | 19,54 | 11,67 | |
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