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A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,35 | 19.8. |   | 4,95 | 7,40 | 24,34 | - |  | A2JKPV | VONTOBEL FUND - US EQUITY I EUR | EUR | 260,16 | 19.8. | | -1,38 | 5,89 | 24,31 | 76,99 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,104,92 | 19.8. | | 6,88 | 6,35 | 24,06 | 21,02 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 232,79 | 19.8. | | 3,84 | 6,85 | 24,02 | 74,70 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 182,30 | 19.8. |  | 4,98 | 7,87 | 23,96 | 26,54 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,77 | 19.8. | | 4,88 | 7,01 | 23,95 | 20,24 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,86 | 19.8. | | 4,87 | 6,99 | 23,90 | 20,12 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,54 | 19.8. | | 3,84 | 6,38 | 23,86 | 26,63 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 138,20 | 19.8. | | 4,85 | 6,96 | 23,85 | 20,01 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,05 | 19.8. | | 4,85 | 6,96 | 23,77 | 17,56 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 125,79 | 19.8. | | 7,12 | 6,58 | 23,58 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 125,74 | 19.8. | | 7,09 | 6,53 | 23,50 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 125,58 | 19.8. | | 7,10 | 6,50 | 23,40 | - | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 266,12 | 19.8. | | 2,48 | 4,85 | 23,39 | 57,24 | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,49 | 19.8. | | 3,84 | 6,45 | 23,31 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,49 | 19.8. | | 3,84 | 6,45 | 23,31 | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,74 | 19.8. | | 4,95 | 7,12 | 23,30 | 19,52 | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,13 | 19.8. | | 3,90 | 6,49 | 23,16 | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,28 | 19.8. | | 4,75 | 6,78 | 23,14 | 19,00 | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,44 | 19.8. | | 3,85 | 6,44 | 23,07 | - | |
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