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A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 110,77 | 22.9. |   | 5,62 | 6,69 | - | - |  | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,41 | 22.9. | | 5,43 | 6,44 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,04 | 22.9. | | 5,25 | 6,19 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,71 | 22.9. | | 3,91 | 4,47 | - | - | | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 105,01 | 22.9. | | 2,71 | 2,58 | - | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,61 | 22.9. | | 4,37 | 5,12 | - | - | | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 104,94 | 22.9. | | 2,62 | 2,54 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,51 | 22.9. | | 4,31 | 5,03 | - | - | | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 105,12 | 22.9. | | 2,71 | 2,66 | - | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,67 | 22.9. | | 6,07 | 7,33 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,61 | 22.9. | | 6,05 | 7,30 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 111,75 | 22.9. | | 6,12 | 7,39 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,37 | 22.9. | | 5,92 | 7,12 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,27 | 22.9. | | 5,92 | 7,11 | - | - | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 116,76 | 22.9. |  | 17,32 | 23,45 | - | - | | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 111,29 | 23.9. | | -0,38 | 3,42 | - | - | | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,521,82 | 23.9. | | -0,30 | 0,08 | - | - | | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 111,99 | 23.9. | | 8,82 | 9,46 | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,13 | 23.9. | | 4,88 | 1,90 | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,02 | 23.9. | | 1,31 | 2,09 | - | - | |
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