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724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,82 | 5.2. |   | 1,06 | -7,16 | 12,34 | 16,64 |  | A2PWLB | VONTOBEL FUND - EUROPEAN EQUITY HR (HEDGED) CHF | CHF | 129,47 | 5.2. | | 1,05 | -7,34 | 11,32 | 19,25 | | A3CN8U | VONTOBEL FUND II - MEGATRENDS N USD | USD | 179,38 | 5.2. | | 1,04 | 17,96 | 51,25 | - | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 197,95 | 5.2. | | 1,04 | 18,00 | 51,42 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 118,96 | 5.2. | | 1,04 | 7,49 | 8,07 | 0,05 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,98 | 5.2. |  | 1,02 | 7,05 | 25,27 | 16,92 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,38 | 5.2. | | 1,02 | 8,11 | 23,96 | -0,67 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,97 | 5.2. | | 1,02 | 7,15 | 25,22 | 16,42 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,86 | 5.2. | | 1,01 | 2,43 | 12,61 | 5,98 | | A417PA | VONTOBEL FUND - CREDIT OPPORTUNITIES HG (HEDGED) CHF | CHF | 107,68 | 5.2. | | 0,99 | - | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,49 | 5.2. | | 0,99 | 7,05 | 25,24 | 17,08 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,93 | 5.2. | | 0,99 | 7,01 | 25,16 | 16,73 | | A40U0M | VONTOBEL FUND - CREDIT OPPORTUNITIES HN (HEDGED) CHF | CHF | 110,10 | 5.2. | | 0,98 | 8,02 | - | - | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 125,94 | 5.2. | | 0,98 | 2,12 | 11,49 | 4,29 | | A3C8Y9 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) CHF | CHF | 132,15 | 5.2. | | 0,98 | 8,32 | - | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,78 | 5.2. | | 0,97 | 6,86 | 24,49 | 15,91 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,71 | 5.2. | | 0,97 | 7,06 | 25,25 | 17,00 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 110,07 | 5.2. | | 0,96 | 2,07 | 11,40 | 4,11 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,97 | 5.2. | | 0,96 | 14,30 | 15,62 | -17,96 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 106,76 | 5.2. | | 0,96 | 17,00 | 47,58 | - | |
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