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A3C4AA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 112,30 | 1.4. |   | 1,44 | 6,66 | 17,32 | - |  | A2N72F | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 122,05 | 1.4. | | 1,43 | 6,68 | 17,22 | 28,26 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 376,89 | 1.4. | | -10,10 | -2,27 | 17,22 | 69,75 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,50 | 1.4. |  | 1,97 | 8,25 | 17,11 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 101,38 | 1.4. | | 1,96 | 8,24 | 17,11 | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 121,01 | 1.4. | | 0,05 | 5,00 | 17,10 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 176,63 | 1.4. | | 0,06 | 5,06 | 17,05 | 94,12 | | A2PVRK | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I USD | USD | 151,92 | 1.4. | | 1,56 | 3,59 | 16,98 | 94,62 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 84,13 | 1.4. | | 2,94 | 10,62 | 16,89 | 29,29 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 109,89 | 1.4. | | 2,93 | 10,61 | 16,88 | 29,77 | | A2QMSX | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND I IMPACT USD | USD | 116,32 | 1.4. | | 1,55 | 3,51 | 16,71 | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 150,59 | 1.4. | | 1,41 | 8,52 | 16,56 | 49,32 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 313,15 | 1.4. | | 7,47 | 7,43 | 16,42 | 76,97 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 132,96 | 1.4. | | 1,40 | 8,48 | 16,40 | 49,23 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 252,07 | 1.4. | | -2,93 | 2,10 | 16,15 | 88,07 | | A1J0G7 | VONTOBEL FUND - GLOBAL EQUITY S USD | USD | 367,75 | 1.4. | | 0,00 | 6,89 | 16,09 | 86,63 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 182,03 | 1.4. | | -0,02 | 4,74 | 16,08 | 91,31 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 210,58 | 1.4. | | -6,07 | -1,10 | 16,07 | 117,72 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 477,95 | 1.4. | | -0,02 | 4,75 | 16,03 | 91,12 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 247,74 | 1.4. | | -4,42 | 5,55 | 15,68 | 81,20 | |
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