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A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 107,61 | 6.2. |   | 3,19 | 3,99 | 11,04 | - |  | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 109,11 | 6.2. | | -0,11 | 3,96 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 109,01 | 6.2. | | -0,12 | 3,91 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,80 | 6.2. | | -0,12 | 3,89 | - | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 6.2. |  | 0,74 | 3,89 | 15,54 | 2,92 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 6.2. | | 0,76 | 3,85 | 15,51 | 2,90 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,94 | 6.2. | | 0,36 | 3,82 | 15,88 | - | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 84,92 | 6.2. |  | 0,44 | 3,81 | 8,66 | -8,49 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,61 | 6.2. | | 0,43 | 3,79 | 8,61 | -8,60 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,28 | 6.2. | | 0,36 | 3,78 | 15,78 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 154,66 | 6.2. | | 1,12 | 3,74 | 17,85 | 9,80 | | A2PZ8A | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR | EUR | 106,30 | 6.2. | | 3,16 | 3,73 | 8,20 | -0,03 | | A2PZ75 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR | EUR | 106,24 | 6.2. | | 3,17 | 3,70 | 8,13 | -0,04 | | A2PZ79 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AI EUR | EUR | 136,09 | 6.2. | | 3,16 | 3,70 | 8,13 | -0,03 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,07 | 6.2. | | 0,62 | 3,68 | 18,60 | 17,56 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,17 | 6.2. | | 0,93 | 3,60 | 14,80 | 7,11 | | A2PWK7 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HR (HEDGED) CHF | CHF | 95,08 | 6.2. | | 0,70 | 3,58 | -2,48 | - | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,97 | 6.2. | | 1,15 | 3,58 | 28,34 | 28,02 | | A0YHMX | VONTOBEL FUND - GLOBAL EQUITY R USD | USD | 603,86 | 6.2. | | 0,20 | 3,57 | 36,21 | 29,17 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 171,09 | 6.2. | | 0,89 | 3,49 | 15,84 | 1,62 | |
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