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A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 111,31 | 2.4. |   | 1,33 | 5,73 | 11,64 | - |  | A2PWYG | VARIOPARTNER SICAV - 3-ALPHA GLOBAL QUALITY ACHIEVERS R USD | USD | 147,93 | 2.4. |  | 1,33 | 6,34 | 20,29 | 91,42 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 98,66 | 2.4. |  | 1,32 | 6,31 | -0,58 | 9,00 | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 113,99 | 2.4. | | 1,32 | 5,58 | 10,03 | 13,57 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 142,56 | 2.4. | | 1,31 | 7,68 | 11,44 | 28,84 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 94,53 | 2.4. | | 1,31 | 7,68 | 11,43 | 26,45 | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 94,21 | 2.4. | | 1,31 | 5,48 | 9,86 | - | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 69,82 | 2.4. | | 1,31 | 7,68 | 13,29 | 31,01 | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 91,85 | 2.4. | | 1,31 | 7,65 | 11,30 | 27,91 | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 141,99 | 2.4. | | 1,31 | 7,64 | 11,31 | 28,58 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,94 | 2.4. | | 1,30 | 4,68 | -10,16 | 16,65 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 99,57 | 2.4. | | 1,30 | 5,52 | 11,29 | - | | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 84,08 | 2.4. | | 1,30 | -2,55 | -21,71 | 2,19 | | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 104,66 | 2.4. | | 1,30 | -2,58 | -21,73 | 2,22 | | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 78,90 | 2.4. | | 1,30 | -2,56 | -21,74 | 2,24 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 108,90 | 2.4. | | 1,29 | 6,20 | -1,02 | 8,25 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 116,96 | 2.4. | | 1,29 | 7,32 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 116,96 | 2.4. | | 1,29 | 7,32 | - | - | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,58 | 2.4. | | 1,29 | 4,60 | -10,27 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 106,81 | 2.4. | | 1,29 | 6,44 | -0,07 | 11,38 | |
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