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A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,59 | 3.3. |   | 0,52 | 3,63 | 18,86 | - |  | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 92,37 | 3.3. | | 0,16 | 1,43 | 11,09 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,78 | 3.3. | | 0,82 | 6,05 | 26,30 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,60 | 3.3. | | 0,82 | 6,02 | 26,16 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 109,06 | 3.3. | | 0,83 | 6,12 | 26,53 | - | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,47 | 3.3. | | 2,51 | 24,94 | 55,55 | - | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 108,21 | 3.3. | | 2,33 | 23,63 | 50,69 | - | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 164,17 | 3.3. | | 2,51 | 24,94 | 55,54 | - | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,97 | 3.3. | | 1,53 | 18,18 | 32,02 | - | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 96,37 | 3.3. | | 1,95 | 20,64 | 40,93 | - | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 95,83 | 3.3. | | 1,77 | 19,80 | 37,61 | - | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,00 | 3.3. | | 2,49 | 24,82 | 54,84 | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 145,93 | 3.3. | | 1,51 | 8,89 | 29,00 | - | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 208,20 | 3.3. | | 3,98 | 12,92 | 41,40 | - | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 181,91 | 3.3. | | 2,47 | 24,64 | 54,42 | - | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 132,07 | 3.3. | | 2,57 | 25,36 | 57,13 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 200,76 | 3.3. | | 2,48 | 24,69 | 54,61 | - | | A2QS0 | VPI STRATEGIE | EUR | 55,61 | 4.3. | | 3,65 | 6,70 | 34,94 | - | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 117,17 | 4.3. | | 1,24 | 4,40 | - | - | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,636,83 | 4.3. | | 1,10 | -0,75 | - | - | |
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