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A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 102,05 | 2.4. |   | 2,43 | 8,73 | 9,68 | 19,43 |  | A3DHKF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE I EUR | EUR | 134,06 | 2.4. | | 7,25 | 8,71 | 34,48 | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 127,60 | 2.4. | | 2,34 | 8,70 | - | - | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 736,23 | 2.4. |  | 10,68 | 8,64 | -9,73 | 107,66 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 127,47 | 2.4. | | 2,33 | 8,61 | - | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 150,70 | 2.4. | | 1,48 | 8,60 | 16,53 | 49,44 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 133,06 | 2.4. | | 1,47 | 8,56 | 16,38 | 49,37 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,72 | 2.4. | | 2,22 | 8,52 | 17,04 | - | | A2P2QD | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) S USD | USD | 128,18 | 2.4. | | 2,18 | 8,52 | -0,38 | 28,18 | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 101,63 | 2.4. | | 2,21 | 8,51 | 17,04 | - | | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 112,42 | 2.4. | | 3,06 | 8,40 | 11,47 | - | | A2DXBZ | VONTOBEL FUND - COMMODITY G GBP | GBP | 173,03 | 2.4. | | 7,73 | 8,37 | 0,24 | 124,15 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 49,16 | 2.4. | | 10,62 | 8,35 | -10,99 | 100,98 | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 126,48 | 2.4. | | 2,27 | 8,35 | - | - | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,02 | 2.4. | | 2,13 | 8,34 | -1,63 | 28,44 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,48 | 2.4. | | 2,13 | 8,34 | -1,63 | 26,98 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,81 | 2.4. | | 2,14 | 8,34 | - | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 125,30 | 2.4. | | 2,29 | 8,33 | - | - | | A2JKNA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS S USD | USD | 150,69 | 2.4. | | 4,13 | 8,28 | 1,05 | 29,72 | | A0YHM5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) R USD | USD | 503,90 | 2.4. | | 2,13 | 8,28 | -1,06 | 33,03 | |
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