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A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 107,19 | 16.10. |   | 6,27 | 7,02 | - | - |  | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,51 | 16.10. | | 5,60 | 6,17 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 104,14 | 16.10. | | 5,39 | 5,91 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 110,96 | 16.10. | | 5,80 | 6,43 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,58 | 16.10. | | 5,60 | 6,17 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,19 | 16.10. | | 5,39 | 5,91 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,73 | 16.10. |  | 3,93 | 4,18 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,89 | 16.10. |  | 2,59 | 2,32 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,64 | 16.10. | | 4,40 | 4,78 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,81 | 16.10. | | 2,49 | 2,26 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,56 | 16.10. | | 4,35 | 4,73 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 105,01 | 16.10. | | 2,60 | 2,40 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,90 | 16.10. | | 6,29 | 7,06 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,84 | 16.10. | | 6,27 | 7,02 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 111,99 | 16.10. | | 6,34 | 7,13 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,59 | 16.10. | | 6,12 | 6,86 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,48 | 16.10. | | 6,13 | 6,85 | - | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 118,80 | 16.10. | | 19,37 | 19,51 | - | - | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 111,86 | 17.10. | | 0,13 | 2,99 | - | - | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,598,03 | 17.10. | | 0,42 | 0,57 | - | - | |
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