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A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 105,56 | 3.7. |  | 2,99 | 6,23 | 22,74 | - |  | A2JKKV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF | CHF | 179,39 | 3.7. |  | -1,90 | -1,51 | 22,69 | 53,44 |  | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 123,40 | 3.7. |  | 15,97 | 15,73 | 22,58 | 9,52 |  | A3DD0X | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE A USD | USD | 121,41 | 3.7. |  | 4,67 | 7,21 | 22,39 | - |  | A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 123,62 | 3.7. |  | 2,95 | 6,73 | 22,30 | 13,51 |  | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 93,76 | 3.7. |  | 2,95 | 6,74 | 22,27 | 12,84 |  | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 118,59 | 3.7. |  | 2,93 | 6,13 | 22,25 | - |  | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 113,97 | 3.7. |  | 2,94 | 6,16 | 22,21 | - |  | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 123,84 | 3.7. |  | 2,92 | 6,07 | 22,09 | 25,27 |  | A2JRGC | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G USD | USD | 129,33 | 3.7. |  | 13,49 | 15,10 | 22,04 | 21,21 |  | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 151,28 | 3.7. |  | 2,59 | 6,65 | 22,03 | 18,82 |  | A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 120,97 | 3.7. |  | 4,87 | 7,55 | 21,99 | - |  | A3DD0H | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE B USD | USD | 121,01 | 3.7. |  | 4,63 | 7,11 | 21,99 | - |  | A2DXAD | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AMH (HEDGED) ZAR | ZAR | 599,02 | 3.7. |  | 14,41 | 15,12 | 21,91 | -5,96 |  | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 83,08 | 3.7. |  | 2,48 | 6,31 | 21,78 | 12,93 |  | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 106,19 | 3.7. |  | 5,25 | 7,60 | 21,54 | - |  | A2QGXA | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AHE (HEDGED) EUR | EUR | 82,94 | 3.7. |  | 5,24 | 7,64 | 21,49 | - |  | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 140,60 | 3.7. |  | 11,38 | 19,69 | 21,33 | 40,60 |  | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 686,91 | 3.7. |  | 4,89 | 11,23 | 21,24 | 2,63 |  | A2P456 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD | USD | 140,32 | 3.7. |  | 11,35 | 19,65 | 21,18 | 40,32 |  |
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