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A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 140,47 | 1.4. |   | -3,67 | 3,68 | 2,77 | - |  | A2PVE8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG GBP | GBP | 98,29 | 1.4. | | 0,78 | 4,77 | 2,73 | - | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,24 | 1.4. | | 2,45 | 5,81 | 2,72 | - | | A143PV | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) EUR | EUR | 132,68 | 1.4. | | 0,77 | 4,01 | 2,72 | 57,26 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 238,50 | 1.4. | | -2,63 | -3,51 | 2,71 | 85,42 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 163,61 | 1.4. |  | 1,42 | 6,64 | 2,71 | 12,75 | | A2PVFB | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG GBP | GBP | 98,45 | 1.4. | | 0,78 | 4,72 | 2,60 | - | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 76,71 | 1.4. | | 2,44 | 9,46 | 2,60 | 37,06 | | 972712 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND A CHF | CHF | 118,24 | 1.4. | | -0,31 | 3,43 | 2,59 | -0,58 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 168,86 | 1.4. | | 2,44 | 9,46 | 2,59 | 37,05 | | 972048 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND B CHF | CHF | 232,80 | 1.4. | | -0,31 | 3,42 | 2,59 | -0,58 | | A2JRF1 | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 110,22 | 1.4. | | -0,83 | 3,34 | 2,48 | 16,60 | | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 79,06 | 1.4. | | 2,44 | 9,42 | 2,48 | 34,95 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 116,28 | 1.4. | | 2,43 | 9,42 | 2,48 | 36,77 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 105,41 | 1.4. | | 0,56 | 4,66 | 2,47 | 13,94 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 115,30 | 1.4. | | -0,35 | 4,03 | 2,42 | 18,60 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 97,61 | 1.4. | | -2,66 | -3,66 | 2,23 | - | | A1JJMJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS R USD | USD | 186,58 | 1.4. | | 4,08 | 8,04 | 2,23 | 30,45 | | A2JKKX | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN CHF | CHF | 151,72 | 1.4. | | -4,82 | -4,68 | 2,17 | 81,41 | | A2JKKT | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N CHF | CHF | 152,58 | 1.4. | | -4,82 | -4,68 | 2,16 | 81,41 | |
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