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A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,24 | 3.7. |   | 2,90 | 5,78 | - | - |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,15 | 3.7. | | 2,31 | 5,74 | 9,25 | -7,85 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,46 | 3.7. | | 2,31 | 5,74 | 9,26 | -9,46 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 196,71 | 3.7. | | 8,79 | 5,74 | 12,55 | 24,44 | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 106,37 | 3.7. | | 2,59 | 5,71 | - | - | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 128,63 | 3.7. | | 0,43 | 5,71 | 23,66 | 28,63 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 106,35 | 3.7. | | 2,60 | 5,69 | - | - | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 129,47 | 3.7. | | 8,77 | 5,69 | 12,43 | 24,19 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 126,25 | 3.7. | | 8,76 | 5,69 | 12,42 | 24,19 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 115,51 | 3.7. | | 3,84 | 5,63 | 16,52 | - | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 115,41 | 3.7. | | 3,79 | 5,54 | 16,43 | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 119,51 | 3.7. | | 3,37 | 5,52 | 10,95 | -1,98 | | A2PP7G | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I EUR | EUR | 285,40 | 3.7. | | 0,06 | 5,51 | 41,41 | 67,15 | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 104,82 | 3.7. | | 2,48 | 5,50 | - | - | | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 235,93 | 3.7. | | 0,04 | 5,48 | 41,22 | 66,81 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 181,93 | 3.7. | | 1,61 | 5,45 | 11,68 | 0,22 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,89 | 3.7. | | 1,60 | 5,45 | 11,68 | 0,22 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 102,48 | 3.7. | | -0,19 | 5,41 | - | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 112,91 | 3.7. | | 3,44 | 5,40 | - | - | | A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 112,19 | 3.7. | | 1,18 | 5,38 | 9,37 | 6,48 | |
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