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724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 181,93 | 3.7. |   | 1,61 | 5,45 | 11,68 | 0,22 |  | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 217,95 | 3.7. | | 1,41 | 5,05 | 10,40 | -1,69 | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 114,87 | 3.7. | | 2,00 | 6,25 | 14,21 | 4,02 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,40 | 3.7. | | 0,38 | 2,66 | 4,54 | -6,87 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 112,64 | 3.7. | | 0,67 | 3,24 | 6,26 | -4,17 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 148,37 | 3.7. | | 3,02 | 8,10 | 20,47 | 11,12 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,14 | 3.7. | | 0,65 | 3,21 | 6,19 | -4,40 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 131,85 | 3.7. | | 2,90 | 7,86 | 18,64 | 9,00 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 175,87 | 3.7. | | 1,91 | 6,06 | 13,60 | 3,11 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,52 | 3.7. | | 1,89 | 6,02 | 13,47 | 2,91 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,19 | 3.7. | | 2,06 | 6,40 | 14,67 | 4,73 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 116,76 | 3.7. | | 2,19 | 6,63 | 15,43 | 5,90 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,20 | 3.7. | | 2,05 | 6,36 | 14,57 | 4,59 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 77,14 | 3.7. | | 1,50 | 4,01 | 10,25 | 6,88 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 91,66 | 3.7. | | 1,57 | 4,17 | 10,75 | 7,69 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 141,55 | 3.7. | | 1,50 | 4,01 | 10,24 | 6,87 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 163,71 | 3.7. | | 1,29 | 3,59 | 8,92 | 4,75 | | A3DMD2 | VONTOBEL FUND - EURO SHORT TERM BOND HN (HEDGED) CHF | CHF | 102,06 | 3.7. | | 0,32 | 1,40 | 3,71 | - | | A2PUJJ | VONTOBEL FUND - EURO SHORT TERM BOND HNG (HEDGED) CHF | CHF | 99,61 | 3.7. | | 0,40 | 1,56 | 4,13 | 0,87 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,53 | 3.7. | | 1,60 | 4,21 | 10,87 | 7,89 | |
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