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A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,215,24 | 19.8. |   | 7,01 | 6,56 | 24,81 | 22,23 |  | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 125,74 | 19.8. | | 7,09 | 6,53 | 23,50 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 125,58 | 19.8. | | 7,10 | 6,50 | 23,40 | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,13 | 19.8. | | 3,90 | 6,49 | 23,16 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 369,65 | 19.8. | | 4,83 | 6,47 | 18,11 | 0,38 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 149,42 | 19.8. | | 3,75 | 6,46 | 18,59 | 9,66 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 131,35 | 19.8. | | 2,11 | 6,45 | 15,73 | 26,47 | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,49 | 19.8. | | 3,84 | 6,45 | 23,31 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,49 | 19.8. | | 3,84 | 6,45 | 23,31 | - | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 111,23 | 19.8. | | -2,75 | 6,44 | 24,60 | 22,44 | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,44 | 19.8. | | 3,85 | 6,44 | 23,07 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,54 | 19.8. | | 3,84 | 6,38 | 23,86 | 26,63 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 106,22 | 19.8. | | 7,39 | 6,38 | 20,88 | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,81 | 19.8. | | 4,77 | 6,37 | 18,00 | 0,34 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,25 | 19.8. |  | 3,89 | 6,37 | 18,68 | 20,18 | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 107,47 | 19.8. | | 4,53 | 6,35 | - | - | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,104,92 | 19.8. | | 6,88 | 6,35 | 24,06 | 21,02 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 114,90 | 19.8. | | 3,78 | 6,35 | 22,55 | - | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 123,42 | 19.8. | | 7,00 | 6,34 | 21,50 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 129,64 | 19.8. | | 5,84 | 6,34 | - | - | |
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