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A3C8Y4 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) CHF | CHF | 121,26 | 2.4. |   | 1,90 | 10,74 | - | - |  | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 687,31 | 2.4. |  | 2,09 | 10,71 | 4,67 | 13,70 | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 79,88 | 2.4. | | 2,83 | 10,50 | - | - | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 116,36 | 2.4. | | 2,86 | 10,50 | 15,07 | 29,15 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 109,78 | 2.4. | | 2,83 | 10,50 | 16,43 | 28,80 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 84,04 | 2.4. | | 2,83 | 10,50 | 16,43 | 28,33 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 89,54 | 2.4. | | 11,17 | 10,45 | -4,45 | 121,03 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 109,23 | 2.4. | | 2,54 | 10,10 | 3,19 | 39,13 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 103,73 | 2.4. | | 2,72 | 9,94 | 13,51 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 77,36 | 2.4. | | 2,71 | 9,90 | 13,46 | - | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 74,07 | 2.4. | | 2,68 | 9,84 | 12,89 | 25,14 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 127,68 | 2.4. | | 2,69 | 9,81 | 12,95 | 25,20 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,20 | 2.4. | | 2,66 | 9,80 | 12,90 | 24,99 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 140,74 | 2.4. | | 11,00 | 9,78 | -6,17 | 114,35 | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 127,52 | 2.4. | | 2,46 | 9,75 | 2,31 | 37,18 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,62 | 2.4. | | 2,67 | 9,74 | 12,86 | 24,98 | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 141,49 | 2.4. | | 12,44 | 9,63 | 32,70 | - | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 76,66 | 2.4. | | 2,38 | 9,39 | 1,29 | 34,89 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 168,75 | 2.4. | | 2,38 | 9,39 | 1,28 | 34,89 | | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 79,01 | 2.4. | | 2,38 | 9,35 | 1,17 | 32,82 | |
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