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A410EN | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) CHF | CHF | 109,40 | 16.1. |   | 1,98 | - | - | - |  | A410F0 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HR (HEDGED) USD | USD | 113,69 | 16.1. | | 2,13 | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 111,35 | 16.1. | | 2,06 | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 111,29 | 16.1. | | 2,06 | - | - | - | | A410F8 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS R EUR | EUR | 114,62 | 16.1. | | 2,07 | - | - | - | | A413D7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C USD | USD | 153,23 | 16.1. |  | 5,51 | - | - | - | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,20 | 16.1. | | 0,69 | - | - | - | | A41HTT | WAVERTON GLOBAL STRATEGIC BOND FUND PI USD | USD | 10,14 | 16.1. | | 0,68 | - | - | - | | A411U2 | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D A1 DISU | EUR | 10,85 | 16.1. | | 3,99 | - | - | - | | WK030L | WELLINGTON EURO CREDIT ESG FUND EUR T ACCU | EUR | 10,40 | 16.1. | | 0,49 | - | - | - | | A40ZJ2 | WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACCH | CHF | 10,15 | 16.1. | | 0,43 | - | - | - | | A414A9 | WELLINGTON EURO HIGH YIELD BOND FUND EUR D Q1 DISU | EUR | 10,17 | 16.1. | | 0,50 | - | - | - | | A40ZJ6 | WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1 DISU | EUR | 10,05 | 16.1. | | 0,52 | - | - | - | | A40ZJ3 | WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACCH | GBP | 10,40 | 16.1. | | 0,59 | - | - | - | | A41EMV | WELLINGTON EURO HIGH YIELD BOND FUND USD N ACCH | USD | 10,28 | 16.1. | | 0,58 | - | - | - | | A40ZJ5 | WELLINGTON EURO HIGH YIELD BOND FUND USD S ACCH | USD | 10,39 | 16.1. | | 0,59 | - | - | - | | A41CQ2 | WELLINGTON GLOBAL EQUITY VALUE FUND EUR N ACCU | EUR | 12,00 | 16.1. | | 6,13 | - | - | - | | A41PES | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACCU | USD | 11,00 | 16.1. | | 1,29 | - | - | - | | A41MHE | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND EUR S ACCU | EUR | 11,12 | 16.1. | | 4,27 | - | - | - | | A41MHC | WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND USD D ACCU | USD | 10,94 | 16.1. | | 2,90 | - | - | - | |
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