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A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 99,40 | 2.4. |   | 0,32 | 1,40 | -0,98 | 0,62 |  | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 108,90 | 2.4. | | 1,29 | 6,20 | -1,02 | 8,25 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 79,57 | 2.4. | | 1,29 | 6,20 | -1,03 | 8,21 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 89,58 | 2.4. | | 0,66 | 5,07 | -1,04 | 5,91 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,02 | 2.4. |  | 0,31 | 1,24 | -1,05 | - | | A0YHM5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) R USD | USD | 503,90 | 2.4. |  | 2,13 | 8,28 | -1,06 | 33,03 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 78,79 | 2.4. | | 1,29 | 6,17 | -1,12 | 8,10 | | A2QG1M | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) CHF | CHF | 111,46 | 2.4. | | -0,77 | 1,94 | -1,16 | - | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 175,80 | 2.4. | | 11,49 | 11,70 | -1,16 | 133,81 | | A2QKXB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) CHF | CHF | 96,09 | 2.4. | | 0,31 | 1,30 | -1,26 | - | | A2H9PX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) CHF | CHF | 76,49 | 2.4. | | 0,30 | 1,34 | -1,28 | 0,22 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,786,49 | 2.4. | | 2,68 | 3,52 | -1,28 | 48,64 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 100,25 | 2.4. | | 1,07 | 5,88 | -1,40 | 7,74 | | A2JK9S | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) CHF | CHF | 87,82 | 2.4. | | 0,00 | 1,21 | -1,47 | 1,47 | | A2QD0U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) CHF | CHF | 97,56 | 2.4. | | 1,96 | 3,56 | -1,49 | - | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 113,42 | 2.4. | | 1,41 | 3,98 | -1,58 | 4,69 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,48 | 2.4. | | 2,13 | 8,34 | -1,63 | 26,98 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,02 | 2.4. | | 2,13 | 8,34 | -1,63 | 28,44 | | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 102,47 | 2.4. | | -0,82 | 1,78 | -1,63 | - | | A2PNHL | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N GBP | GBP | 113,90 | 2.4. | | -1,50 | 4,35 | -1,63 | 23,75 | |
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