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A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 103,58 | 2.4. |   | 2,78 | - | - | - |  | A2QD0Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT B USD | USD | 107,32 | 2.4. | | 2,78 | 7,23 | 7,98 | - | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 229,13 | 2.4. | | 2,73 | 2,69 | -8,36 | 39,04 | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 103,73 | 2.4. | | 2,72 | 9,94 | 13,51 | - | | A2PV5Q | VONTOBEL FUND -EMERGING MARKETS DEBT AQHNG (HEDGED) EUR | EUR | 77,36 | 2.4. | | 2,71 | 9,90 | 13,46 | - | | A2JKM9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 108,18 | 2.4. | | 2,71 | 2,66 | -13,22 | 5,60 | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 103,44 | 2.4. | | 2,69 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 102,42 | 2.4. | | 2,69 | - | - | - | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 127,68 | 2.4. | | 2,69 | 9,81 | 12,95 | 25,20 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,786,49 | 2.4. |  | 2,68 | 3,52 | -1,28 | 48,64 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 74,07 | 2.4. | | 2,68 | 9,84 | 12,89 | 25,14 | | A2H9FM | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 84,47 | 2.4. | | 2,67 | 2,59 | -13,33 | 5,60 | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 103,43 | 2.4. | | 2,67 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 102,37 | 2.4. | | 2,67 | - | - | - | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,62 | 2.4. | | 2,67 | 9,74 | 12,86 | 24,98 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 73,20 | 2.4. | | 2,66 | 9,80 | 12,90 | 24,99 | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 103,38 | 2.4. | | 2,65 | - | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 129,53 | 2.4. | | 2,60 | 13,95 | 42,48 | - | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 114,97 | 2.4. | | 2,60 | 5,61 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 114,97 | 2.4. | | 2,60 | 5,61 | - | - | |
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