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A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 266,20 | 9.2. |   | 0,80 | 1,91 | 26,64 | 12,80 |  | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,13 | 9.2. | | 0,80 | 5,56 | 23,30 | 24,28 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,50 | 9.2. | | 0,80 | 3,85 | 15,45 | 2,94 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 435,58 | 9.2. | | 0,80 | 2,74 | 28,81 | 16,66 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,21 | 9.2. | | 0,80 | 5,75 | 24,31 | 26,07 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,62 | 9.2. |  | 0,79 | 5,36 | 3,83 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 186,49 | 9.2. | | 0,79 | 1,62 | 25,74 | 11,82 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,46 | 9.2. | | 0,79 | 3,89 | 15,47 | 2,96 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 153,42 | 9.2. | | 0,79 | 2,35 | 29,47 | 27,95 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,17 | 9.2. | | 0,79 | 5,37 | 3,95 | -6,79 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,22 | 9.2. | | 0,78 | 2,47 | 11,85 | 7,64 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,22 | 9.2. |  | 0,78 | 1,50 | 9,96 | 0,06 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,19 | 9.2. | | 0,77 | 2,92 | 11,45 | - | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,11 | 9.2. | | 0,77 | 1,42 | 9,71 | -0,22 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,15 | 9.2. | | 0,77 | 4,83 | 2,19 | -9,45 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,08 | 9.2. | | 0,76 | 1,42 | 9,71 | -0,23 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,48 | 9.2. | | 0,76 | 1,38 | 9,58 | -0,73 | | A2JKNY | VONTOBEL FUND - SWISS FRANC BOND FOREIGN N CHF | CHF | 100,03 | 9.2. | | 0,76 | 1,38 | 9,57 | -0,74 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,93 | 9.2. | | 0,75 | 1,37 | 9,57 | -0,43 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,39 | 9.2. | | 0,75 | 2,21 | 11,06 | 6,39 | |
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