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A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 113,50 | 3.7. |  | 2,29 | 5,38 | - | - |  | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 113,50 | 3.7. |  | 2,29 | 5,38 | - | - |  | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 90,51 | 3.7. |  | 2,21 | 5,37 | 16,85 | 7,50 |  | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,20 | 3.7. |  | 2,21 | 5,34 | 12,23 | -1,61 |  | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,14 | 3.7. |  | 2,21 | 5,34 | 18,96 | 11,71 |  | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,76 | 3.7. |  | 2,22 | 5,31 | 18,98 | 10,46 |  | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,41 | 3.7. |  | 2,14 | 5,30 | 16,65 | 7,36 |  | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 377,07 | 3.7. |  | -0,05 | 5,29 | 40,27 | 64,76 |  | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,14 | 3.7. |  | 2,14 | 5,29 | 16,76 | 7,45 |  | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 103,67 | 3.7. |  | 2,33 | 5,23 | - | - |  | A0Q3WT | VONTOBEL FUND - EMERGING MARKETS EQUITY HI (HEDGED) EUR | EUR | 115,65 | 3.7. |  | 11,93 | 5,21 | 0,29 | -8,33 |  | A143PR | VONTOBEL FUND - EMERGING MARKETS EQUITY HN (HEDGED) EUR | EUR | 92,90 | 3.7. |  | 11,93 | 5,21 | 0,30 | -8,34 |  | A1J8XE | VONTOBEL FUND - EMERGING MARKETS EQUITY AHI (HEDGED) EUR | EUR | 87,18 | 3.7. |  | 11,93 | 5,21 | 0,27 | -8,34 |  | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 121,99 | 3.7. |  | 2,40 | 5,19 | - | - |  | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 90,97 | 3.7. |  | 2,31 | 5,17 | - | - |  | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 111,39 | 3.7. |  | 2,64 | 5,15 | - | - |  | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 121,20 | 3.7. |  | 2,33 | 5,11 | 14,27 | 13,58 |  | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 124,76 | 3.7. |  | 2,33 | 5,11 | 14,27 | 13,58 |  | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 225,09 | 3.7. |  | 4,70 | 5,05 | -0,78 | 49,23 |  | A0RCVR | VONTOBEL FUND - TRANSITION RESOURCES A EUR | EUR | 221,07 | 3.7. |  | 4,70 | 5,05 | -0,78 | 49,24 |  |
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