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A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,29 | 6.2. |   | 0,01 | 5,74 | - | - |  | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,96 | 6.2. | | 0,01 | 5,74 | - | - | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 264,05 | 6.2. | | -0,01 | 0,55 | 25,57 | 12,23 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 432,07 | 6.2. | | -0,01 | 1,37 | 27,74 | 16,07 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 184,98 | 6.2. | | -0,03 | 0,27 | 24,68 | 11,25 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 232,53 | 6.2. | | -0,05 | -1,18 | 51,20 | - | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,18 | 6.2. |  | -0,07 | 4,47 | 9,06 | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 109,11 | 6.2. | | -0,11 | 3,96 | - | - | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 210,91 | 6.2. | | -0,11 | -0,54 | 21,63 | 6,61 | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 109,01 | 6.2. | | -0,12 | 3,91 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,80 | 6.2. | | -0,12 | 3,89 | - | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 334,95 | 6.2. | | -0,17 | -1,16 | 19,55 | 3,58 | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,84 | 6.2. | | -0,17 | 3,36 | - | - | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 131,25 | 6.2. | | -0,17 | -1,22 | 19,03 | 6,98 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 108,00 | 6.2. | | -0,18 | 3,37 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,47 | 6.2. | | -0,35 | 1,58 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,73 | 6.2. | | -0,35 | 1,70 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,61 | 6.2. | | -0,35 | 1,69 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,50 | 6.2. | | -0,36 | 1,57 | - | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 879,13 | 6.2. | | -3,13 | 2,69 | 45,42 | 51,71 | |
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