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805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 224,54 | 6.2. |   | 6,48 | 32,63 | 23,52 | -17,45 |  | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,13 | 6.2. | | 1,18 | 15,20 | 15,87 | -17,91 | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 110,43 | 6.2. | | 6,41 | 31,42 | 21,51 | -19,39 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 137,46 | 6.2. | | 6,41 | 31,41 | 21,48 | -19,44 | | A2PWK9 | VONTOBEL FUND - EMERGING MARKETS EQUITY HR (HEDGED) CHF | CHF | 100,41 | 6.2. | | 6,27 | 29,31 | 15,48 | -23,12 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 194,73 | 6.2. | | 6,33 | 30,06 | 17,61 | -23,61 | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 168,49 | 6.2. | | 6,26 | 29,30 | 15,56 | -25,82 | | A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 149,54 | 6.2. | | 1,90 | 13,25 | 36,32 | - | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,53 | 6.2. | | -0,05 | -1,18 | 51,20 | - | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 212,81 | 6.2. | | 2,71 | 6,11 | 39,50 | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 147,05 | 6.2. | | 0,71 | 13,95 | 36,56 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 129,72 | 6.2. |  | 1,38 | 7,91 | 14,16 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 128,51 | 6.2. | | 1,35 | 7,58 | 13,19 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,25 | 6.2. | | 1,14 | 5,54 | 6,29 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,06 | 6.2. | | 1,57 | 10,45 | 21,05 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 111,17 | 6.2. | | 1,37 | 11,71 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,53 | 6.2. | | 1,19 | 9,28 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 115,21 | 6.2. | | 1,37 | 11,71 | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 112,35 | 6.2. | | 1,21 | 9,32 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,25 | 6.2. | | 1,05 | 7,89 | - | - | |
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