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A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 105,71 | 20.8. |   | 3,31 | 4,25 | - | - |  | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 102,95 | 20.8. |  | 3,30 | 4,90 | - | - | | A2JKKQ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD | USD | 220,75 | 20.8. | | 3,30 | 5,97 | 21,16 | 67,99 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 90,03 | 20.8. | | 3,28 | 4,59 | - | - | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 83,97 | 20.8. | | 3,27 | 2,17 | -18,60 | 16,14 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 95,03 | 20.8. | | 3,27 | 3,86 | 10,90 | -9,16 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,96 | 20.8. | | 3,27 | 5,36 | 15,32 | 14,47 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 748,86 | 20.8. | | 3,24 | 5,87 | 19,77 | 67,35 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 112,02 | 20.8. | | 3,18 | 4,48 | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 114,52 | 20.8. | | 3,15 | 4,34 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,52 | 20.8. | | 3,15 | 4,34 | - | - | | A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 224,70 | 20.8. | | 3,15 | 6,75 | 31,35 | 68,66 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 86,47 | 20.8. | | 3,15 | 1,88 | 5,74 | -8,39 | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 104,53 | 20.8. | | 3,14 | 4,04 | - | - | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,84 | 20.8. | | 3,14 | 1,84 | 5,65 | -8,49 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 116,69 | 20.8. | | 3,11 | 2,04 | - | - | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 102,36 | 20.8. | | 3,11 | 4,09 | 11,58 | -6,40 | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,71 | 20.8. | | 3,10 | 3,92 | - | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,60 | 20.8. | | 3,09 | 4,57 | 17,15 | 12,24 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 292,37 | 20.8. | | 3,05 | 5,94 | 26,86 | 64,50 | |
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