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A2PVE5 | VONTOBEL FUND - EMERGING MARKETS DEBT AQ1 GROSS USD | USD | 85,11 | 2.4. |   | 2,91 | 10,80 | - | - |  | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 81,39 | 2.4. | | 2,91 | 10,81 | 17,44 | 30,10 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 112,26 | 2.4. | | 2,91 | 10,82 | 17,44 | 30,70 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 122,40 | 2.4. | | 2,90 | 10,81 | 17,43 | 30,70 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 87,99 | 2.4. | | 2,90 | 10,82 | 17,44 | 30,70 | | A40SV0 | VONTOBEL FUND - CREDIT OPPORTUNITIES U1 USD | USD | 103,76 | 2.4. | | 2,90 | - | - | - | | A2JKNF | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR | EUR | 89,69 | 2.4. | | 2,88 | 3,54 | -12,42 | 4,21 | | A2PWLH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 93,33 | 2.4. | | 2,88 | 3,34 | -11,29 | - | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 116,36 | 2.4. | | 2,86 | 10,50 | 15,07 | 29,15 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,089,82 | 2.4. |  | 2,84 | 4,14 | 0,51 | 53,17 | | A2PVE6 | VONTOBEL FUND - EMERGING MARKETS DEBT AQC1 GROSS USD | USD | 79,88 | 2.4. | | 2,83 | 10,50 | - | - | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 109,78 | 2.4. | | 2,83 | 10,50 | 16,43 | 28,80 | | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 119,27 | 2.4. |  | 2,83 | 6,66 | - | - | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 84,04 | 2.4. | | 2,83 | 10,50 | 16,43 | 28,33 | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 103,58 | 2.4. | | 2,80 | - | - | - | | A40U0S | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) GBP | GBP | 103,63 | 2.4. | | 2,80 | - | - | - | | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 118,88 | 2.4. | | 2,79 | 6,50 | - | - | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 129,95 | 2.4. | | 2,79 | 2,92 | -7,73 | 40,65 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,986,06 | 2.4. | | 2,79 | 3,93 | -0,09 | 51,65 | | A2QD0K | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT A USD | USD | 91,45 | 2.4. | | 2,79 | 7,24 | 7,96 | - | |
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