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A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,07 | 5.2. |   | 0,82 | 4,71 | 18,27 | 7,01 |  | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 5.2. | | 0,82 | 4,72 | 18,23 | 6,97 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,89 | 5.2. |  | 0,33 | 2,39 | 10,13 | 6,90 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,70 | 5.2. | | 1,25 | 10,50 | 32,70 | 6,89 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 5.2. | | 0,82 | 4,64 | 18,06 | 6,80 | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 130,47 | 5.2. |  | -0,77 | -1,83 | 18,32 | 6,79 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,69 | 5.2. | | 0,53 | 3,50 | 14,35 | 6,77 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,20 | 5.2. | | 0,32 | 2,34 | 9,98 | 6,67 | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 508,56 | 5.2. | | 7,66 | 41,19 | 48,89 | 6,48 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 552,65 | 5.2. | | 7,66 | 41,19 | 48,89 | 6,48 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,34 | 5.2. | | 0,72 | 2,40 | 11,05 | 6,45 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 209,65 | 5.2. | | -0,71 | -1,13 | 20,90 | 6,41 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,01 | 5.2. | | 0,80 | 4,58 | 17,76 | 6,31 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,88 | 5.2. | | 0,31 | 2,24 | 9,66 | 6,15 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,53 | 5.2. | | 0,81 | 4,56 | 17,64 | 6,09 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,68 | 5.2. | | 0,80 | 4,56 | 17,60 | 6,01 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,86 | 5.2. | | 1,01 | 2,43 | 12,61 | 5,98 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,17 | 5.2. | | 0,30 | 2,19 | 9,49 | 5,87 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,96 | 5.2. | | 0,30 | 2,19 | 9,48 | 5,87 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,60 | 5.2. | | 0,40 | 3,30 | 11,43 | 5,79 | |
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