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A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 92,81 | 3.7. |   | 3,62 | 8,07 | 25,63 | 19,31 |  | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 186,10 | 3.7. | | -1,54 | -0,59 | 25,35 | 53,26 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 124,36 | 3.7. | | 5,09 | 8,07 | 25,33 | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 141,48 | 3.7. | | 3,04 | 7,59 | 25,31 | 24,13 | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 143,59 | 3.7. | | 3,56 | 7,95 | 25,22 | 18,67 | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 124,21 | 3.7. | | 5,08 | 8,05 | 25,16 | - | | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 95,82 | 3.7. | | 3,53 | 7,90 | 25,07 | 16,40 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 143,12 | 3.7. | | 3,54 | 7,90 | 25,07 | 18,43 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 107,56 | 3.7. | | -5,96 | 4,52 | 24,88 | 15,64 | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 146,51 | 3.7. | | 11,84 | 20,67 | 24,36 | 46,51 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 107,13 | 3.7. | | 3,23 | 7,28 | 24,29 | 16,64 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 89,43 | 3.7. | | 3,18 | 7,25 | 24,24 | - | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 128,93 | 3.7. | | 3,24 | 7,33 | 24,22 | 16,64 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 123,25 | 3.7. | | 4,96 | 7,80 | 24,21 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 123,21 | 3.7. | | 4,94 | 7,76 | 24,18 | - | | A2P2QD | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) S USD | USD | 142,78 | 3.7. | | 13,82 | 15,76 | 24,15 | 24,72 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 162,66 | 3.7. | | 2,88 | 7,25 | 24,14 | 22,14 | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 88,31 | 3.7. | | 3,20 | 7,32 | 24,14 | 16,48 | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 123,05 | 3.7. | | 4,94 | 7,72 | 24,00 | - | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 118,45 | 3.7. | | 2,87 | 7,21 | 23,99 | 21,99 | |
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