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A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 145,22 | 3.7. |   | 3,61 | 8,06 | 25,63 | 19,32 |  | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 92,81 | 3.7. | | 3,62 | 8,07 | 25,63 | 19,31 | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 269,24 | 3.7. | | 8,32 | 4,82 | 9,67 | 19,17 | | 796569 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY A CHF | CHF | 263,23 | 3.7. | | 8,32 | 4,82 | 9,67 | 19,17 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 116,84 | 3.7. | | 13,66 | 13,64 | 32,41 | 19,10 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 81,09 | 3.7. | | 13,65 | 13,64 | 32,38 | 19,08 | | A2JSB0 | VONTOBEL FUND -EMERGING MARKETS DEBT U1 USD | USD | 125,61 | 3.7. | | 6,63 | 13,47 | 42,50 | 18,96 | | A2PH7Y | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AI USD | USD | 120,60 | 3.7. | | 13,28 | 14,67 | 20,66 | 18,92 | | A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 506,76 | 3.7. | | 13,27 | 14,66 | 20,64 | 18,90 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 209,62 | 3.7. | | 16,93 | 17,64 | 28,76 | 18,87 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 151,28 | 3.7. | | 2,59 | 6,65 | 22,03 | 18,82 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 117,29 | 3.7. | | 13,25 | 14,62 | 20,51 | 18,68 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 126,31 | 3.7. | | 13,24 | 14,62 | 20,50 | 18,68 | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 143,59 | 3.7. | | 3,56 | 7,95 | 25,22 | 18,67 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 103,83 | 3.7. | | 3,63 | 8,14 | 27,01 | 18,58 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 143,12 | 3.7. | | 3,54 | 7,90 | 25,07 | 18,43 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES I EUR | EUR | 117,35 | 3.7. | | 1,87 | 4,25 | 16,73 | 18,24 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 114,95 | 3.7. | | 1,83 | 4,20 | 16,58 | 17,99 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 95,58 | 3.7. | | 3,63 | 8,11 | 25,78 | 17,35 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 113,54 | 3.7. | | 16,75 | 17,27 | 27,56 | 17,03 | |
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