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A3CN8P | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS I USD | USD | 60,32 | 3.4. |   | 1,75 | 8,24 | -24,34 | - |  | A3CN7M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS AN USD | USD | 58,88 | 3.4. | | 1,73 | 8,19 | -24,45 | - | | A3CN8Q | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS N USD | USD | 60,23 | 3.4. | | 1,74 | 8,19 | -24,44 | - | | A3DHKE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA S USD | USD | 123,92 | 2.4. |  | -4,18 | 8,19 | 24,42 | - | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 111,39 | 2.4. | | 2,99 | 8,07 | 10,63 | - | | A1JJMJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS R USD | USD | 186,56 | 2.4. | | 4,07 | 8,03 | 0,36 | 28,25 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 113,40 | 2.4. | | 1,73 | 8,03 | 5,04 | 15,96 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 176,01 | 2.4. | | 1,36 | 8,03 | 14,60 | 45,99 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 149,38 | 2.4. | | 1,08 | 8,03 | 27,77 | - | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 108,90 | 2.4. | | 2,05 | 8,02 | -2,50 | 26,52 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 72,44 | 2.4. | | 2,05 | 8,02 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,48 | 2.4. | | 2,06 | 8,02 | -2,49 | 26,54 | | A2JA16 | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA G USD | USD | 206,61 | 2.4. | | -4,22 | 8,00 | 23,39 | 125,46 | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 89,94 | 2.4. | | 1,73 | 7,96 | 4,90 | 15,74 | | A2JRGC | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD | USD | 116,28 | 2.4. | | 2,04 | 7,91 | -2,06 | 30,80 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 110,13 | 2.4. | | 2,93 | 7,88 | 9,90 | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 100,18 | 2.4. | | 2,94 | 7,87 | 9,95 | - | | A3DHKG | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES USA I USD | USD | 122,70 | 2.4. | | -4,25 | 7,87 | 23,21 | - | | A3DKF3 | VONTOBEL FUND - COMMODITY N GBP | GBP | 94,57 | 2.4. | | 7,59 | 7,86 | -5,43 | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 144,62 | 2.4. | | 1,36 | 7,85 | 11,98 | 29,88 | |
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