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A2JKLK | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) GBP | GBP | 111,77 | 1.4. |   | 3,24 | 11,68 | 18,88 | 34,07 |  | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 164,24 | 1.4. | | -0,63 | 7,04 | 18,70 | 76,74 | | A2H84C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 133,41 | 1.4. | | 1,46 | 6,81 | 18,62 | 30,37 | | A2PZ45 | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND G USD | USD | 144,19 | 1.4. | | 1,67 | 4,06 | 18,57 | 99,30 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 139,04 | 1.4. | | -4,22 | 6,45 | 18,51 | - | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 94,64 | 1.4. | | 3,24 | 11,67 | 18,50 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 102,73 | 1.4. |  | 2,07 | 8,66 | 18,48 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,83 | 1.4. | | 2,06 | 8,65 | 18,47 | - | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 366,81 | 1.4. | | -2,77 | 2,94 | 18,44 | 93,75 | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 102,59 | 1.4. | | 2,05 | 8,62 | 18,34 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,10 | 1.4. | | 2,05 | 8,61 | 18,33 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 117,71 | 1.4. | | 1,45 | 6,85 | 18,06 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 117,71 | 1.4. | | 1,45 | 6,85 | 18,06 | - | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 122,53 | 1.4. | | 3,01 | 10,93 | 17,91 | 31,68 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 88,08 | 1.4. | | 3,01 | 10,94 | 17,90 | 31,68 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 81,47 | 1.4. | | 3,01 | 10,92 | 17,89 | 31,07 | | A3C397 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 105,14 | 1.4. | | 1,48 | 6,83 | 17,89 | - | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 112,37 | 1.4. | | 3,01 | 10,93 | 17,89 | 31,67 | | A3C396 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 117,36 | 1.4. | | 1,50 | 6,89 | 17,70 | - | | A3C393 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 116,86 | 1.4. | | 1,43 | 6,71 | 17,35 | - | |
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