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A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,32 | 9.2. |   | 0,40 | 3,77 | 15,78 | - |  | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,949,66 | 9.2. |  | -4,54 | -6,74 | 15,76 | -0,68 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,45 | 9.2. | | 0,75 | 5,14 | 15,69 | -6,64 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,40 | 9.2. | | 0,66 | 4,87 | 15,67 | -6,33 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,83 | 9.2. | | 0,74 | 5,10 | 15,56 | -6,84 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,20 | 9.2. | | 0,45 | 4,66 | 15,49 | 15,83 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,54 | 9.2. | | 0,45 | 4,66 | 15,48 | 15,83 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,46 | 9.2. | | 0,79 | 3,89 | 15,47 | 2,96 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,50 | 9.2. | | 0,80 | 3,85 | 15,45 | 2,94 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,25 | 9.2. | | 0,45 | 4,56 | 15,18 | 15,42 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,40 | 9.2. | | 1,12 | 3,68 | 15,16 | 7,21 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,30 | 9.2. | | 0,44 | 4,51 | 14,97 | 14,98 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,24 | 9.2. | | 0,44 | 4,50 | 14,97 | 14,97 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,23 | 9.2. | | 0,92 | 3,14 | 14,92 | 0,12 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,74 | 9.2. | | 0,92 | 3,14 | 14,92 | 0,12 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,88 | 9.2. | | 1,51 | 8,04 | 14,82 | - | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,91 | 9.2. | | 0,92 | 3,10 | 14,79 | -0,07 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,33 | 9.2. | | 0,91 | 3,10 | 14,78 | -0,08 | | A1H39X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) CHF | CHF | 87,51 | 9.2. | | 2,58 | 15,31 | 14,77 | -2,28 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 281,14 | 9.2. | | 2,63 | -6,07 | 14,68 | 18,23 | |
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