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A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 107,11 | 26.2. |   | -0,16 | 4,95 | - | - |  | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,56 | 26.2. | | -0,44 | 2,59 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,11 | 26.2. | | -0,70 | 0,83 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,55 | 26.2. | | -0,36 | 3,11 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 108,18 | 26.2. | | -0,07 | 5,51 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,77 | 26.2. | | -0,16 | 4,94 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,71 | 26.2. | | -0,44 | 2,60 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 104,24 | 26.2. | | -0,70 | 0,93 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,85 | 26.2. | | -0,35 | 3,19 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,13 | 26.2. | | -0,72 | 0,82 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,75 | 26.2. | | -0,36 | 3,13 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 104,37 | 26.2. | | -0,69 | 0,95 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 112,96 | 26.2. | | -0,07 | 5,56 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 112,88 | 26.2. | | -0,07 | 5,52 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 113,07 | 26.2. | | -0,06 | 5,61 | - | - | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 118,91 | 27.2. |  | 2,75 | 5,14 | - | - | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,653,56 | 27.2. | | 1,26 | -0,44 | - | - | | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 124,66 | 27.2. | | 5,69 | 16,04 | - | - | | WK03M6 | WAVERTON GLOBAL STRATEGIC BOND FUND II US$ | USD | 10,32 | 27.2. | | 2,80 | - | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,23 | 27.2. | | 2,66 | 5,65 | - | - | |
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