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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 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,96 | 5.2. | | 0,68 | 6,77 | 17,52 | 4,22 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,66 | 5.2. | | 0,69 | 6,76 | 17,51 | 4,16 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,27 | 5.2. | | 0,58 | 5,56 | 17,40 | 14,10 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 194,30 | 5.2. |  | 6,09 | 30,64 | 17,35 | -23,69 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,96 | 5.2. | | 0,68 | 6,70 | 17,30 | 3,89 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,93 | 5.2. | | 0,55 | 5,41 | 17,28 | 14,21 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 151,40 | 5.2. | | 1,20 | -5,83 | 17,25 | 25,26 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 99,59 | 5.2. | | 0,39 | 4,29 | 17,23 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 121,09 | 5.2. | | 0,17 | 6,96 | 17,23 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,60 | 5.2. | | 0,39 | 4,28 | 17,19 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 99,46 | 5.2. | | 0,39 | 4,26 | 17,07 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,02 | 5.2. | | 0,38 | 4,23 | 17,05 | - | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 125,17 | 5.2. | | 0,95 | 8,82 | 16,82 | - | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,67 | 5.2. | | 0,60 | 4,23 | 16,81 | 10,61 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 100,57 | 5.2. | | 5,28 | 18,29 | 16,74 | 29,47 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 105,05 | 5.2. | | 0,94 | 8,69 | 16,59 | -3,55 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 103,17 | 5.2. | | 4,93 | 12,94 | 16,55 | 53,99 | | A2DXBY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF | CHF | 218,03 | 5.2. | | 4,52 | 6,28 | 16,49 | 22,63 | |
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