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A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 116,68 | 19.8. |   | 3,61 | 5,03 | - | - |  | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,50 | 19.8. | | 3,84 | 5,00 | 13,46 | -2,93 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 84,55 | 19.8. |  | 11,76 | 4,99 | 18,48 | 1,55 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,14 | 19.8. | | 3,52 | 4,98 | 16,53 | 10,55 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 117,33 | 19.8. | | 2,69 | 4,96 | 13,69 | 4,31 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,19 | 19.8. | | 3,46 | 4,93 | 16,54 | 10,51 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 130,63 | 19.8. | | 3,49 | 4,92 | 16,51 | 10,46 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,20 | 19.8. | | 3,64 | 4,92 | 5,16 | -5,39 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,10 | 19.8. | | 3,32 | 4,92 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 102,97 | 19.8. | | 3,30 | 4,90 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 116,30 | 19.8. | | 3,53 | 4,90 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 116,27 | 19.8. | | 3,52 | 4,89 | - | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,83 | 19.8. | | 2,76 | 4,88 | 11,41 | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 335,84 | 19.8. | | 2,39 | 4,87 | 22,88 | 55,81 | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 116,15 | 19.8. | | 3,55 | 4,87 | - | - | | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 144,39 | 19.8. | | 11,98 | 4,86 | -5,13 | -19,43 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 252,25 | 19.8. | | -2,68 | 4,85 | 16,43 | 47,17 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 266,12 | 19.8. | | 2,48 | 4,85 | 23,39 | 57,24 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,20 | 19.8. | | 3,45 | 4,85 | - | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 101,00 | 19.8. | | 3,73 | 4,83 | 12,79 | -5,01 | |
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