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A3CQ8L | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE ND EUR | EUR | 120,32 | 2.4. |   | 7,18 | 5,92 | 30,27 | - |  | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 109,32 | 2.4. | | 1,37 | 5,90 | 11,18 | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,05 | 2.4. | | 0,84 | 5,90 | 6,14 | 19,92 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 127,30 | 2.4. | | 0,85 | 5,90 | 6,08 | 20,79 | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,01 | 2.4. |  | 1,37 | 5,90 | 11,23 | 14,92 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,19 | 2.4. | | 1,42 | 5,90 | 10,17 | 14,44 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 113,29 | 2.4. |  | 0,83 | 5,89 | 6,86 | 32,81 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 100,25 | 2.4. | | 1,07 | 5,88 | -1,40 | 7,74 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 128,78 | 2.4. | | 1,41 | 5,88 | 10,16 | 14,43 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 84,92 | 2.4. | | 0,83 | 5,88 | 5,95 | 18,33 | | A1JWMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR | EUR | 78,08 | 2.4. | | 0,83 | 5,87 | 6,84 | 33,05 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 128,90 | 2.4. | | 1,85 | 5,86 | 4,85 | 14,98 | | A3DDL0 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 84,42 | 2.4. | | 2,44 | 5,86 | 2,82 | - | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 136,15 | 2.4. | | 1,85 | 5,85 | 4,84 | 13,53 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 101,33 | 2.4. | | 2,45 | 5,85 | 2,81 | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 113,59 | 2.4. | | 0,84 | 5,84 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 113,59 | 2.4. | | 0,84 | 5,84 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 113,57 | 2.4. | | 0,84 | 5,82 | - | - | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 103,24 | 2.4. | | 1,37 | 5,82 | 11,11 | 15,60 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 421,15 | 2.4. | | -0,93 | 5,81 | 11,86 | 66,67 | |
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