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972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 99,72 | 15.10. |   | 6,81 | 6,67 | 31,04 | 2,03 |  | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 135,00 | 15.10. | | 6,80 | 3,77 | 40,11 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,26 | 15.10. | | 6,77 | 4,23 | 26,70 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,92 | 15.10. | | 6,77 | 4,21 | 26,33 | - | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 80,69 | 15.10. | | 6,76 | 6,27 | - | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 201,75 | 15.10. | | 6,74 | 3,64 | 37,33 | 43,74 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 127,13 | 15.10. | | 6,72 | 4,75 | 30,67 | - | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,16 | 15.10. | | 6,70 | 4,24 | 42,00 | 19,29 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,64 | 15.10. | | 6,68 | 6,18 | 25,73 | 9,72 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 106,49 | 15.10. | | 6,60 | 5,21 | 24,39 | 1,48 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 390,20 | 15.10. |  | 6,57 | 3,91 | 48,80 | 42,13 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 258,96 | 15.10. | | 6,56 | 1,15 | 16,31 | 9,37 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 264,87 | 15.10. | | 6,56 | 1,15 | 16,30 | 9,37 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 143,90 | 15.10. | | 6,54 | 11,98 | 39,57 | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,15 | 15.10. | | 6,53 | 7,16 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 123,77 | 15.10. | | 6,52 | 7,17 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,09 | 15.10. | | 6,50 | 7,12 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,09 | 15.10. | | 6,50 | 7,12 | - | - | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 136,97 | 15.10. | | 6,48 | 7,28 | 33,58 | 29,39 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,07 | 15.10. | | 6,47 | 4,43 | 29,61 | - | |
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