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A2N72F | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 121,51 | 24.4. |   | 0,98 | 5,61 | 16,52 | 27,66 |  | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 132,77 | 24.4. | | -8,54 | 2,43 | 16,46 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 102,20 | 24.4. | | 1,21 | 9,73 | 16,33 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 76,22 | 24.4. | | 1,20 | 9,72 | 16,28 | - | | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 143,41 | 24.4. | | -0,18 | 6,36 | 16,28 | 46,16 | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 307,52 | 24.4. | | -6,25 | -1,15 | 16,13 | 61,18 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 129,49 | 24.4. | | 8,56 | 9,53 | 15,82 | 53,90 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 257,91 | 24.4. | | 8,54 | 9,51 | 15,79 | 53,83 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 364,96 | 24.4. | | 8,54 | 9,51 | 15,79 | 53,84 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 125,78 | 24.4. | | 1,16 | 9,59 | 15,78 | 20,87 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 102,23 | 24.4. | | 7,27 | 7,70 | 15,72 | 21,14 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 72,98 | 24.4. | | 1,16 | 9,66 | 15,72 | 20,82 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 50,69 | 24.4. | | 7,28 | 7,69 | 15,72 | 21,15 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 72,11 | 24.4. | | 1,14 | 9,59 | 15,69 | 20,68 | | A2DXA1 | VONTOBEL FUND - GLOBAL EQUITY B SEK | SEK | 363,77 | 24.4. | | -13,23 | -5,68 | 15,67 | 45,34 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 100,11 | 24.4. | | 1,14 | 9,54 | 15,67 | 20,66 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 118,60 | 24.4. | | -2,95 | -0,14 | 15,43 | - | | A1J7YF | VONTOBEL FUND - GLOBAL EQUITY I GBP | GBP | 375,60 | 24.4. | | -5,76 | 0,92 | 15,29 | 48,48 | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 69,39 | 24.4. | | 0,69 | 7,68 | 15,26 | 23,41 | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 162,14 | 24.4. | | -0,31 | 6,35 | 15,07 | 47,91 | |
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