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A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,40 | 9.10. |   | 14,44 | 8,08 | 24,27 | -9,66 |  | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,76 | 9.10. |  | 4,31 | 4,77 | 24,24 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,90 | 9.10. | | 4,30 | 4,77 | 24,21 | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 121,46 | 9.10. | | 5,46 | 6,47 | 24,15 | 16,17 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,65 | 9.10. | | 4,29 | 4,75 | 24,09 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,33 | 9.10. | | 4,25 | 4,71 | 24,08 | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 112,95 | 9.10. | | 5,06 | 4,89 | 24,07 | -4,34 | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 104,24 | 9.10. | | 21,65 | 21,38 | 23,95 | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 81,70 | 9.10. | | 5,03 | 4,85 | 23,93 | -4,55 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 342,37 | 9.10. | | 27,06 | 22,28 | 23,71 | 51,02 | | A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 89,68 | 9.10. | | 6,94 | 6,72 | 23,71 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,67 | 9.10. | | 6,70 | 6,32 | 23,66 | 9,48 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,04 | 9.10. | | 6,35 | 5,51 | 23,31 | - | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 105,93 | 9.10. | | 6,04 | 5,09 | 23,09 | 1,24 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,22 | 9.10. | | 8,52 | 3,29 | 23,08 | 13,46 | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,29 | 9.10. | | 5,88 | 6,66 | 23,08 | - | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 103,50 | 9.10. | | 4,35 | 4,21 | 23,05 | -5,20 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 125,93 | 9.10. | | 8,49 | 3,26 | 22,94 | 13,25 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,13 | 9.10. | | 8,49 | 3,25 | 22,92 | 13,23 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,24 | 9.10. | | 3,98 | 4,35 | 22,79 | - | |
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