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A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,70 | 8.10. |  | 4,49 | 5,02 | - | - |  | A3D9HX | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HR (HEDGED) CHF | CHF | 105,21 | 8.10. |  | 2,79 | 2,68 | - | - |  | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,98 | 8.10. |  | 6,36 | 7,33 | - | - |  | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,92 | 8.10. |  | 6,35 | 7,30 | - | - |  | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,07 | 8.10. |  | 6,42 | 7,40 | - | - |  | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,68 | 8.10. |  | 6,21 | 7,14 | - | - |  | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,56 | 8.10. |  | 6,21 | 7,13 | - | - |  | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 120,33 | 8.10. |  | 20,91 | 19,78 | - | - |  | A2PX1V | WARBURG - LIQUID ALTERNATIVES E | EUR | 111,87 | 8.10. |  | 0,13 | 3,58 | - | - |  | A2PX1U | WARBURG GLOBAL FIXED INCOME S | EUR | 10,522,58 | 8.10. |  | -0,29 | 0,25 | - | - |  | A2PX1X | WARBURG ZUKUNFTSMANAGEMENT V | EUR | 113,95 | 8.10. |  | 10,73 | 10,92 | - | - |  | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,05 | 8.10. |  | 4,05 | 2,18 | - | - |  | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 102,09 | 9.10. |  | 1,37 | 2,00 | - | - |  | A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 103,26 | 9.10. |  | 1,40 | 2,03 | - | - |  | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 102,10 | 9.10. |  | 1,33 | 1,95 | - | - |  | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 103,06 | 9.10. |  | 1,31 | 1,91 | - | - |  | A38KQ | WB VERMÖGENSBILDUNGSFONDS (I) (VT) | EUR | 127,40 | 9.10. |  | 3,23 | 8,47 | - | - |  | A38KP | WB VERMÖGENSBILDUNGSFONDS (R) (VT) | EUR | 126,88 | 9.10. |  | 3,06 | 8,26 | - | - |  | A3E4WK | WELLINGTON ASIA CREDIT INCOME FUND USD D M4 DISU | USD | 10,71 | 8.10. |  | 8,98 | 9,21 | - | - |  | A3D74Z | WELLINGTON ASIA CREDIT INCOME FUND USD N M4 DISU | USD | 10,85 | 8.10. |  | 9,41 | 9,77 | - | - |  |
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