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A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 123,53 | 9.10. |   | 6,14 | 7,05 | - | - |  | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 123,53 | 9.10. | | 6,14 | 7,05 | - | - | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 108,05 | 9.10. |  | 9,24 | 7,03 | 35,30 | 4,44 | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 106,72 | 9.10. | | 6,16 | 7,03 | 32,11 | - | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 442,74 | 9.10. | | 8,90 | 7,02 | 53,34 | 28,74 | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 122,83 | 9.10. | | 6,10 | 7,02 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 122,53 | 9.10. | | 6,11 | 7,02 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 122,53 | 9.10. | | 6,11 | 7,02 | - | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,95 | 9.10. | | 6,16 | 7,02 | 32,10 | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,91 | 9.10. | | 6,10 | 7,01 | - | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 127,90 | 9.10. | | 8,93 | 7,01 | 35,19 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 127,76 | 9.10. | | 8,95 | 7,01 | 35,11 | - | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,75 | 9.10. | | 6,08 | 6,98 | 36,15 | 20,16 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 139,33 | 9.10. | | 6,07 | 6,98 | 36,21 | 20,27 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 139,77 | 9.10. | | 6,04 | 6,94 | 36,14 | 20,04 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 176,66 | 9.10. | | 7,18 | 6,93 | 25,82 | 12,71 | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 117,23 | 9.10. | | 8,26 | 6,92 | 42,48 | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,91 | 9.10. | | 6,02 | 6,92 | 36,00 | 18,77 | | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 125,54 | 9.10. | | 8,83 | 6,92 | 33,21 | - | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 191,63 | 9.10. | | 8,55 | 6,90 | 58,92 | 52,46 | |
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