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A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,56 | 5.2. |   | 1,17 | 11,20 | 25,21 | - |  | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,93 | 5.2. | | 0,99 | 7,01 | 25,16 | 16,73 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 633,26 | 5.2. |  | 4,76 | 8,72 | 25,02 | 32,92 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 625,63 | 5.2. | | 4,76 | 8,72 | 25,02 | 32,91 | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 128,32 | 5.2. | | 5,65 | 21,33 | 25,02 | 44,60 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 262,46 | 5.2. | | -0,61 | -0,05 | 24,81 | 12,02 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 225,53 | 5.2. | | -4,19 | -2,98 | 24,78 | 23,52 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,60 | 5.2. | | 1,31 | 6,23 | 24,74 | 19,86 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 150,85 | 5.2. | | 5,25 | 15,47 | 24,70 | 66,19 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,79 | 5.2. | | 0,58 | 6,79 | 24,67 | - | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 104,55 | 5.2. | | 5,26 | 15,46 | 24,67 | 65,93 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 145,56 | 5.2. | | 12,30 | 38,79 | 24,58 | 9,34 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,78 | 5.2. | | 0,97 | 6,86 | 24,49 | 15,91 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,52 | 5.2. | | 0,57 | 6,73 | 24,45 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,80 | 5.2. | | 0,57 | 6,73 | 24,45 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,13 | 5.2. | | 0,74 | 5,77 | 24,44 | 26,23 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,92 | 5.2. | | 0,34 | 9,34 | 24,39 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,33 | 5.2. | | 0,57 | 6,68 | 24,30 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,30 | 5.2. | | 0,57 | 6,68 | 24,30 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,38 | 5.2. | | 1,02 | 8,11 | 23,96 | -0,67 | |
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