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A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED F EUR | EUR | 131,04 | 21.8. |   | 1,87 | 6,01 | 16,12 | 25,94 |  | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 92,54 | 21.8. | | 1,87 | -0,56 | 1,34 | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,85 | 21.8. | | 1,85 | 3,79 | 9,23 | 8,47 | | A143PW | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) CHF | CHF | 94,20 | 21.8. | | 1,85 | 1,33 | 4,59 | -14,17 | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 101,41 | 21.8. | | 1,84 | -0,65 | 1,04 | -12,21 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,29 | 21.8. | | 1,84 | 3,23 | 10,14 | 7,89 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 182,24 | 21.8. | | 1,78 | 3,33 | 10,42 | -1,63 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,99 | 21.8. | | 1,77 | 1,20 | - | - | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 101,06 | 21.8. | | 1,77 | 3,32 | 10,41 | -1,64 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,74 | 21.8. | | 1,77 | 3,13 | 9,81 | 7,35 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 118,17 | 21.8. | | 1,77 | 1,93 | 9,20 | 2,26 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 132,74 | 21.8. |  | 1,76 | 3,92 | 19,18 | - | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,20 | 21.8. | | 1,75 | 3,09 | 9,68 | 7,14 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 80,11 | 21.8. | | 1,73 | 1,92 | 9,08 | 2,18 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,93 | 21.8. | | 1,68 | 2,99 | 9,35 | 6,61 | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 163,29 | 21.8. |  | 1,66 | 12,13 | -10,43 | 75,24 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,76 | 21.8. | | 1,65 | 2,94 | 9,19 | 6,34 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,25 | 21.8. | | 1,64 | 2,94 | 9,18 | 6,34 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 263,89 | 21.8. | | 1,63 | 3,95 | 24,02 | 54,92 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,29 | 21.8. | | 1,62 | 0,97 | 4,16 | - | |
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