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A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 98,94 | 3.7. |   | 1,59 | 3,70 | 14,89 | 15,24 |  | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,82 | 3.7. | | 3,28 | 6,47 | 17,48 | 14,99 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 92,57 | 3.7. | | 3,22 | 7,27 | 22,81 | 14,92 | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 104,01 | 3.7. | | 3,25 | 6,42 | 17,38 | 14,79 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 110,43 | 3.7. |  | 3,67 | 10,12 | 17,34 | 14,68 | | A1JJMH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I USD | USD | 192,54 | 3.7. | | 16,51 | 16,79 | 25,98 | 14,63 | | A2DRWJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI USD | USD | 130,47 | 3.7. | | 16,50 | 16,78 | 25,96 | 14,61 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 124,91 | 3.7. | | 3,05 | 6,97 | 22,83 | 14,50 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 126,34 | 3.7. | | 6,21 | 12,60 | 39,23 | 14,45 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 115,87 | 3.7. | | 6,22 | 12,60 | 39,23 | 14,44 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 88,52 | 3.7. | | 6,20 | 12,60 | 39,22 | 14,44 | | A2JKE4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N USD | USD | 142,74 | 3.7. | | 16,47 | 16,73 | 25,84 | 14,41 | | A2JKNG | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN USD | USD | 108,29 | 3.7. | | 16,48 | 16,74 | 25,84 | 14,41 | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 114,97 | 3.7. | | 2,05 | 5,88 | 15,15 | 14,35 | | A2N6P8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS U1 USD | USD | 130,62 | 3.7. | | 16,47 | 16,71 | 25,74 | 14,26 | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 95,14 | 3.7. | | 3,22 | 6,38 | 16,70 | 14,21 | | A2PZB7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP | GBP | 113,42 | 3.7. | | 3,22 | 6,38 | 16,69 | 14,12 | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 94,49 | 3.7. | | 3,19 | 6,33 | 16,55 | 13,94 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 83,02 | 3.7. | | 6,22 | 12,61 | 39,24 | 13,92 | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 113,14 | 3.7. | | 3,19 | 6,33 | 16,56 | 13,91 | |
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