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A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 95,15 | 2.4. |   | 1,74 | 6,57 | 10,11 | - |  | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 126,22 | 2.4. |  | 1,07 | 6,86 | 10,11 | 25,80 | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 87,73 | 2.4. | | 1,08 | 6,89 | 10,08 | 24,37 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 242,23 | 2.4. | | -1,07 | 5,25 | 10,07 | 62,28 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 108,06 | 2.4. | | 5,12 | 3,69 | 10,07 | 26,28 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,95 | 2.4. | | 1,74 | 6,57 | 10,06 | - | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 75,00 | 2.4. | | 5,12 | 3,69 | 10,06 | 26,26 | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 113,99 | 2.4. |  | 1,32 | 5,58 | 10,03 | 13,57 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 159,79 | 2.4. | | 1,07 | 6,90 | 10,00 | 39,43 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 100,18 | 2.4. | | 2,94 | 7,87 | 9,95 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 110,13 | 2.4. | | 2,93 | 7,88 | 9,90 | - | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 94,21 | 2.4. | | 1,31 | 5,48 | 9,86 | - | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 116,37 | 2.4. | | 1,06 | 6,86 | 9,86 | 39,27 | | A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 87,82 | 2.4. | | 1,37 | 5,76 | 9,81 | 13,81 | | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 127,74 | 2.4. | | 1,38 | 5,77 | 9,81 | 13,82 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 109,94 | 2.4. | | 2,92 | 7,84 | 9,76 | - | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 225,95 | 2.4. | | 1,86 | 6,57 | 9,73 | 72,89 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 102,05 | 2.4. | | 2,43 | 8,73 | 9,68 | 19,43 | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 127,25 | 2.4. | | 1,37 | 5,72 | 9,67 | 13,58 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 104,87 | 2.4. | | 1,36 | 5,72 | 9,66 | 13,56 | |
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