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A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 183,86 | 5.2. |   | -0,63 | -0,35 | 23,93 | 11,03 |  | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,58 | 5.2. |  | 1,13 | 10,84 | 23,88 | 2,40 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 814,43 | 5.2. | | 5,20 | 15,21 | 23,47 | 65,08 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,07 | 5.2. |  | 0,76 | 5,62 | 23,43 | 24,44 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,57 | 5.2. | | 0,32 | 9,08 | 23,32 | - | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 224,04 | 5.2. | | 6,25 | 33,22 | 23,24 | -17,54 | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,50 | 5.2. | | 0,31 | 9,04 | 23,23 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 129,36 | 5.2. | | 0,31 | 9,06 | 23,18 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,52 | 5.2. | | 0,54 | 6,32 | 23,02 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,74 | 5.2. | | 0,54 | 6,31 | 23,01 | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 205,97 | 5.2. | | 4,69 | 8,08 | 22,80 | 29,01 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,82 | 5.2. | | 0,91 | 6,19 | 22,28 | 12,60 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,20 | 5.2. | | 0,91 | 6,14 | 22,26 | 12,50 | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 117,79 | 5.2. | | 5,57 | 20,38 | 22,11 | 39,02 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 182,82 | 5.2. | | 4,67 | 7,93 | 21,99 | 32,52 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,25 | 5.2. | | 0,78 | 7,21 | 21,96 | 1,61 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 94,55 | 5.2. | | 1,90 | 16,73 | 21,92 | 4,28 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 108,57 | 5.2. | | 1,07 | 10,16 | 21,89 | -0,14 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 54,09 | 5.2. | | 5,17 | 14,55 | 21,77 | 59,98 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 108,15 | 5.2. | | 1,07 | 10,14 | 21,54 | -0,52 | |
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