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A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,06 | 3.7. |   | 1,10 | 4,29 | 6,29 | -9,91 |  | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 107,19 | 3.7. | | 1,08 | 2,67 | - | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,70 | 3.7. | | 1,06 | 2,81 | 9,88 | 0,78 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,70 | 3.7. |  | 1,06 | 4,60 | 1,46 | -4,60 | | A3C99D | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) CHF | CHF | 98,08 | 3.7. | | 1,04 | 1,95 | 4,12 | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,727,15 | 3.7. | | 1,04 | 1,44 | - | - | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,36 | 3.7. | | 1,03 | 4,54 | 1,31 | - | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 143,85 | 3.7. | | 1,02 | 3,83 | 8,21 | 5,29 | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 67,48 | 3.7. | | 1,02 | 4,54 | 1,40 | - | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,15 | 3.7. | | 1,02 | 4,11 | 5,64 | -10,96 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 94,79 | 3.7. | | 1,00 | 2,72 | 9,85 | - | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,32 | 3.7. | | 1,00 | 4,06 | 5,52 | -11,13 | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,68 | 3.7. | | 0,99 | 1,77 | 4,27 | - | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 116,00 | 3.7. | | 0,97 | 4,04 | 5,41 | -11,10 | | A2DQ7V | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) CHF | CHF | 100,02 | 3.7. | | 0,95 | 1,79 | 3,76 | -1,03 | | A12GJS | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD | USD | 238,19 | 3.7. | | 0,94 | 7,10 | 48,78 | 78,41 | | A2H9PX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) CHF | CHF | 76,97 | 3.7. | | 0,93 | 1,75 | 3,48 | -1,32 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,93 | 3.7. | | 0,93 | 1,81 | 4,20 | - | | A3C4UA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) CHF | CHF | 97,83 | 3.7. | | 0,91 | 1,79 | 4,12 | - | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 378,04 | 3.7. | | 0,89 | 3,86 | 4,87 | -12,39 | |
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