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A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 119,56 | 19.8. |   | 3,78 | 6,33 | 22,64 | - |  | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,60 | 19.8. |  | 3,86 | 6,32 | 18,53 | 20,02 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 124,84 | 19.8. | | 3,75 | 6,27 | 22,45 | 24,72 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,94 | 19.8. | | 6,79 | 6,27 | 19,53 | 19,36 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 101,78 | 19.8. | | 4,42 | 6,23 | - | - | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,58 | 19.8. | | -1,17 | 6,23 | 25,54 | 79,86 | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,82 | 19.8. | | 4,44 | 6,22 | - | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,88 | 19.8. | | -1,20 | 6,19 | 25,37 | - | | A2DXAC | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) AUD | AUD | 61,10 | 19.8. | | 12,75 | 6,15 | 13,76 | -11,58 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,26 | 19.8. | | 4,31 | 6,12 | 20,98 | 15,54 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 214,07 | 19.8. | | 3,38 | 6,11 | 20,60 | 69,29 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,28 | 19.8. | | 4,34 | 6,09 | 21,11 | 15,63 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 123,83 | 19.8. | | 6,76 | 5,98 | 21,75 | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 222,25 | 19.8. | | 3,30 | 5,97 | 21,16 | 67,99 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 293,91 | 19.8. | | 3,05 | 5,94 | 26,86 | 64,50 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,893,07 | 19.8. | | 6,61 | 5,93 | 22,58 | 18,62 | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 242,96 | 19.8. | | 3,02 | 5,91 | 26,71 | 64,16 | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 123,41 | 19.8. | | 6,71 | 5,89 | 21,34 | - | | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,16 | 19.8. | | -1,38 | 5,89 | 24,31 | 76,99 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 753,97 | 19.8. | | 3,24 | 5,87 | 19,77 | 67,35 | |
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