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A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 112,43 | 1.4. |   | 3,07 | 8,41 | 11,55 | - |  | A1KAFN | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H CHF | CHF | 272,00 | 1.4. | | -3,42 | 0,17 | 11,55 | 81,04 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 94,54 | 1.4. | | 1,32 | 7,69 | 11,54 | 26,60 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 96,19 | 1.4. |  | 1,59 | 6,72 | 11,46 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 85,08 | 1.4. | | 1,60 | 6,74 | 11,45 | - | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 142,01 | 1.4. | | 1,32 | 7,66 | 11,43 | 28,74 | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 91,86 | 1.4. | | 1,32 | 7,66 | 11,42 | 28,07 | | A2P9YM | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED FD EUR | EUR | 126,35 | 1.4. | | -1,35 | 4,97 | 11,41 | - | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 119,62 | 1.4. | | 2,63 | 9,23 | 11,40 | 22,47 | | A2DM0U | FUND OF VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED F USD | USD | 1,484,00 | 1.4. | | 0,06 | 6,17 | 11,37 | 48,25 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 99,57 | 1.4. | | 1,30 | 5,52 | 11,36 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,75 | 1.4. | | 1,58 | 6,69 | 11,35 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 96,09 | 1.4. | | 1,59 | 6,71 | 11,31 | - | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,01 | 1.4. | | 1,37 | 5,90 | 11,31 | 15,05 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 109,33 | 1.4. | | 1,38 | 5,91 | 11,29 | - | | A2PZB7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP | GBP | 111,41 | 1.4. | | 1,39 | 5,80 | 11,23 | 14,99 | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 94,50 | 1.4. | | 1,38 | 5,79 | 11,22 | 14,62 | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 103,24 | 1.4. | | 1,37 | 5,82 | 11,20 | 15,72 | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 121,99 | 1.4. | | -6,48 | -2,95 | 11,18 | - | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 93,84 | 1.4. | | 1,37 | 5,76 | 11,10 | 14,14 | |
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