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A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 108,49 | 3.7. |   | 3,60 | 7,60 | - | - |  | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 141,48 | 3.7. | | 3,04 | 7,59 | 25,31 | 24,13 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 120,97 | 3.7. | | 4,87 | 7,55 | 21,99 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 125,02 | 3.7. | | 5,19 | 7,51 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 106,32 | 3.7. | | 3,41 | 7,49 | - | - | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 76,84 | 3.7. | | 3,18 | 7,48 | 23,77 | 11,93 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,37 | 3.7. |  | 2,27 | 7,44 | 8,62 | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 129,26 | 3.7. | | 3,67 | 7,44 | - | - | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 175,39 | 3.7. | | 11,46 | 7,41 | 46,86 | 50,74 | | A2PNHL | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N GBP | GBP | 120,29 | 3.7. | | 4,03 | 7,39 | 7,58 | 9,52 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 129,10 | 3.7. | | 3,64 | 7,37 | - | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 107,70 | 3.7. | | 2,65 | 7,36 | 11,74 | 9,64 | | A2H7F4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I EUR | EUR | 136,41 | 3.7. | | 2,65 | 7,36 | 11,75 | 9,65 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 100,72 | 3.7. | | 3,33 | 7,35 | - | - | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 128,93 | 3.7. | | 3,24 | 7,33 | 24,22 | 16,64 | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 108,18 | 3.7. | | 3,47 | 7,33 | - | - | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 88,31 | 3.7. | | 3,20 | 7,32 | 24,14 | 16,48 | | A2PANQ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N EUR | EUR | 133,85 | 3.7. | | 2,63 | 7,31 | 11,61 | 9,45 | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 90,86 | 3.7. | | 3,35 | 7,31 | - | - | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 136,11 | 3.7. | | 11,40 | 7,30 | 46,35 | - | |
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