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A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,94 | 2.4. |   | 1,30 | 4,68 | -10,16 | 16,65 |  | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 110,14 | 2.4. | | -0,90 | 3,26 | 2,13 | 16,62 | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 110,35 | 2.4. |  | -0,48 | 3,46 | 0,25 | 16,45 | | A2JKM6 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 96,22 | 2.4. | | 1,35 | 5,42 | -9,75 | 16,32 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,13 | 2.4. | | 0,65 | 5,11 | 3,70 | 16,25 | | A2JKNB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B SEK | SEK | 133,31 | 2.4. | | -7,09 | -1,73 | 0,79 | 16,25 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,43 | 2.4. | | 0,63 | 5,06 | 3,68 | 16,23 | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 113,78 | 2.4. | | 0,99 | 5,66 | 10,37 | 16,11 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 113,40 | 2.4. | | 1,73 | 8,03 | 5,04 | 15,96 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 222,65 | 2.4. | | 2,02 | -0,02 | -14,73 | 15,89 | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 89,94 | 2.4. | | 1,73 | 7,96 | 4,90 | 15,74 | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 103,24 | 2.4. |  | 1,37 | 5,82 | 11,11 | 15,60 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 108,82 | 2.4. | | 0,39 | 2,55 | 6,60 | 15,28 | | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,33 | 2.4. | | 0,64 | 5,07 | 3,56 | 15,08 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 128,90 | 2.4. | | 1,85 | 5,86 | 4,85 | 14,98 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 123,43 | 2.4. | | 1,24 | 5,29 | 12,80 | 14,96 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 119,91 | 2.4. | | 1,24 | 5,30 | 12,81 | 14,96 | | A2N6P7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS C1 USD | USD | 106,40 | 2.4. | | 3,49 | 5,69 | -6,02 | 14,95 | | A2JKNE | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS C USD | USD | 106,44 | 2.4. | | 3,50 | 5,69 | -6,01 | 14,95 | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,01 | 2.4. | | 1,37 | 5,90 | 11,23 | 14,92 | |
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