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A41J1H | VIRTUS GLOBAL FUNDS PLC - VIRTUS GF U.S. SMALL CAP FOCUS FUND C USD ACCUMULATING | USD | 25,10 | 2.3. |   | -0,28 | -9,09 | - | - |  | A2P75L | VIRTUS GLOBAL FUNDS PLC - VIRTUS GF U.S. SMALL CAP FOCUS FUND I EUR ACCUMULATING | EUR | 13,37 | 2.3. | | 0,45 | -17,32 | - | - | | A2QNXU | VIRTUS GLOBAL FUNDS PLC - VIRTUS GF U.S. SMALL CAP FOCUS FUND R USD ACCUMULATING | USD | 28,18 | 2.3. | | -0,04 | -7,94 | - | - | | A3MTY | VKB DIVIDENDE PLUS (A) | EUR | 11,38 | 3.3. |  | 7,66 | - | - | - | | A3MTZ | VKB DIVIDENDE PLUS (T) | EUR | 11,38 | 3.3. | | 7,66 | - | - | - | | A3P6N | VKB DIVIDENDE PLUS I (A) | EUR | 11,41 | 3.3. | | 7,74 | - | - | - | | A3P6P | VKB DIVIDENDE PLUS I (T) | EUR | 11,41 | 3.3. | | 7,74 | - | - | - | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 148,56 | 2.3. | | 1,75 | 17,14 | 42,00 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 130,26 | 2.3. | | 1,81 | 6,40 | 16,19 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 129,01 | 2.3. | | 1,74 | 6,07 | 15,21 | - | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 120,58 | 2.3. | | 1,42 | 4,07 | 8,11 | - | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 139,77 | 2.3. | | 2,09 | 8,89 | 23,13 | - | | A40SUZ | VONTOBEL FUND - CREDIT OPPORTUNITIES A USD | USD | 110,88 | 2.3. | | 1,10 | 10,44 | - | - | | A40U0W | VONTOBEL FUND - CREDIT OPPORTUNITIES AH (HEDGED) EUR | EUR | 108,14 | 2.3. | | 0,83 | 8,06 | - | - | | A40SUX | VONTOBEL FUND - CREDIT OPPORTUNITIES B USD | USD | 114,90 | 2.3. | | 1,10 | 10,45 | - | - | | A40U0K | VONTOBEL FUND - CREDIT OPPORTUNITIES H (HEDGED) EUR | EUR | 111,94 | 2.3. | | 0,84 | 8,09 | - | - | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 131,67 | 2.3. | | 0,61 | 6,69 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 141,86 | 2.3. | | 0,95 | 8,95 | 50,87 | - | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,29 | 2.3. | | 0,63 | - | - | - | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 139,96 | 2.3. | | 0,93 | 8,79 | 49,55 | - | |
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