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A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,13 | 21.8. |   | 4,63 | 6,42 | 23,60 | 18,71 |  | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 343,57 | 21.8. | | 6,06 | 5,13 | 21,06 | 18,61 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,873,48 | 21.8. | | 5,89 | 5,08 | 24,58 | 18,44 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 128,59 | 21.8. | | 9,16 | 11,17 | 44,82 | 18,33 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 84,37 | 21.8. |  | 3,76 | 2,58 | -18,21 | 17,74 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,61 | 21.8. | | 2,42 | 4,27 | 16,86 | 17,30 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,93 | 21.8. | | 4,73 | 6,59 | 24,23 | 17,27 | | A2JRGD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G GBP | GBP | 130,42 | 21.8. | | 9,39 | 19,05 | 14,04 | 17,03 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 118,59 | 21.8. | | 13,73 | 7,91 | 30,43 | 16,91 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,47 | 21.8. | | 3,40 | 5,53 | 18,42 | 16,85 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,90 | 21.8. | | 13,72 | 7,87 | 30,29 | 16,69 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,13 | 21.8. | | 13,71 | 7,87 | 30,26 | 16,67 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 523,45 | 21.8. | | 17,00 | 21,92 | 28,38 | 16,40 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 148,28 | 21.8. | | 3,35 | 12,10 | 14,40 | 16,22 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 121,14 | 21.8. | | 16,96 | 21,87 | 28,23 | 16,18 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 130,46 | 21.8. | | 16,96 | 21,87 | 28,23 | 16,18 | | A1T96B | VONTOBEL FUND -EMERGING MARKETS DEBT B USD | USD | 155,15 | 21.8. | | 8,88 | 10,74 | 43,15 | 16,06 | | A2JKLB | VONTOBEL FUND -EMERGING MARKETS DEBT AM USD | USD | 75,67 | 21.8. | | 8,89 | 10,74 | 43,17 | 16,05 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,16 | 21.8. | | 4,22 | 5,73 | 21,57 | 15,35 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 130,11 | 21.8. | | 4,19 | 5,75 | 21,44 | 15,26 | |
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