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A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 103,21 | 20.2. |   | 0,84 | - | - | - |  | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 106,75 | 20.2. |  | 1,40 | - | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 106,72 | 20.2. | | 1,41 | - | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 106,80 | 20.2. | | 1,41 | - | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 106,59 | 20.2. | | 1,37 | - | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 103,36 | 20.2. | | 1,38 | - | - | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 87,24 | 20.2. | | 1,40 | 7,97 | - | - | | A3CZAA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HR (HEDGED) USD | CHF | 90,77 | 20.2. |  | 0,89 | 4,88 | - | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 102,32 | 20.2. | | 1,47 | 9,56 | - | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 103,13 | 20.2. | | 3,63 | 7,75 | - | - | | A3DTGG | VONTOBEL FUND II-MEGATRENDS AG | USD | 137,88 | 20.2. | | 5,22 | 18,24 | - | - | | A3DTGH | VONTOBEL FUND II-MEGATRENDS G | USD | 138,08 | 20.2. | | 5,22 | 18,24 | - | - | | A3DRNT | VONTOBEL FUND-ASIAN BOND HN | GBP | 124,60 | 20.2. | | 1,72 | 9,13 | - | - | | A401EB | WAGNER & FLORACK UNTERNEHMERFONDS AMI V (T) | EUR | 104,32 | 21.2. | | 0,72 | - | - | - | | A2PX1V | WARBURG - DEFENSIV - FONDS E | EUR | 113,82 | 21.2. | | 1,88 | 12,47 | - | - | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,615,34 | 21.2. | | 0,59 | 3,75 | - | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 34,50 | 20.2. | | 4,82 | 31,71 | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,10 | 21.2. | | 0,29 | 2,31 | - | - | | A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 102,14 | 21.2. | | 0,30 | 2,37 | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 102,04 | 21.2. | | 0,29 | 2,26 | - | - | |
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