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A3D6SG | VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - MXN HEDGED ACC | MXN | 2,607,95 | 20.8. |   | - | - | - | - |  | A40Y2A | VANGUARD USD TREASURY BOND UCITS ETF - EUR HEDGED DISTRIBUTING | EUR | 24,71 | 20.8. | | - | - | - | - | | A415WE | VATES AKTIEN USA FONDS CHF I | CHF | 122,59 | 20.8. |  | - | - | - | - | | A415WF | VATES AKTIEN USA FONDS CHF I HEDGED | CHF | 122,45 | 20.8. | | - | - | - | - | | A41DMH | VATES AKTIEN USA FONDS EUR IN | EUR | 101,11 | 20.8. | | - | - | - | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,06 | 20.8. | | 9,21 | - | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,37 | 20.8. | | 7,76 | - | - | - | | A40U0U | VONTOBEL FUND - CREDIT OPPORTUNITIES AM1 USD | USD | 106,51 | 20.8. | | 8,95 | - | - | - | | A40U0V | VONTOBEL FUND - CREDIT OPPORTUNITIES AMC1 USD | USD | 106,39 | 20.8. | | 8,86 | - | - | - | | A40U0N | VONTOBEL FUND - CREDIT OPPORTUNITIES B EUR | EUR | 99,70 | 20.8. | | -3,13 | - | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 110,05 | 20.8. | | 9,22 | - | - | - | | A40U0L | VONTOBEL FUND - CREDIT OPPORTUNITIES B1 USD | USD | 109,74 | 20.8. | | 8,93 | - | - | - | | A40SUW | VONTOBEL FUND - CREDIT OPPORTUNITIES C | USD | 109,74 | 20.8. | | 8,94 | - | - | - | | A40U0T | VONTOBEL FUND - CREDIT OPPORTUNITIES C1 USD | USD | 109,60 | 20.8. | | 8,83 | - | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 108,40 | 20.8. | | 7,79 | - | - | - | | A40U0Q | VONTOBEL FUND - CREDIT OPPORTUNITIES HC (HEDGED) EUR | EUR | 108,00 | 20.8. | | 7,40 | - | - | - | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 107,14 | 20.8. | | 6,78 | - | - | - | | A40U0R | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) EUR | EUR | 108,91 | 20.8. | | 8,23 | - | - | - | | A40SUY | VONTOBEL FUND - CREDIT OPPORTUNITIES N USD | USD | 110,56 | 20.8. | | 9,65 | - | - | - | |
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