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A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,07 | 5.2. |   | 1,64 | 5,06 | 16,43 | 14,85 |  | A2P72E | VONTOBEL FUND - NON-FOOD COMMODITY S EUR | EUR | 175,92 | 5.2. | | 5,29 | 8,09 | 16,40 | 53,09 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,82 | 5.2. |  | 0,81 | 4,11 | 16,13 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,82 | 5.2. | | 0,80 | 4,11 | 16,13 | - | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 119,78 | 5.2. | | 0,13 | 6,60 | 16,13 | - | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,80 | 5.2. | | 0,52 | 5,08 | 16,00 | 11,99 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,50 | 5.2. | | 0,53 | 2,92 | 15,98 | 13,38 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,94 | 5.2. | | 0,36 | 3,87 | 15,88 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,29 | 5.2. | | 0,37 | 3,85 | 15,79 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 72,97 | 5.2. | | 0,96 | 14,30 | 15,62 | -17,96 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 170,72 | 5.2. | | 0,67 | 3,29 | 15,59 | 1,46 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 5.2. | | 0,74 | 3,93 | 15,54 | 3,00 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,51 | 5.2. | | 0,43 | 4,64 | 15,51 | 15,82 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 5.2. | | 0,76 | 3,90 | 15,51 | 2,98 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,17 | 5.2. | | 0,43 | 4,65 | 15,51 | 15,81 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,67 | 5.2. | | 0,62 | 6,14 | 15,45 | 0,55 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,41 | 5.2. | | 0,71 | 5,03 | 15,43 | -6,64 | | A2PWLL | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HR (HEDGED) CHF | CHF | 106,63 | 5.2. | | 1,76 | 14,67 | 15,43 | -1,13 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,36 | 5.2. | | 0,62 | 4,75 | 15,41 | -6,33 | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 93,69 | 5.2. | | 0,90 | 8,36 | 15,35 | - | |
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