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A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 89,39 | 3.7. |   | 3,19 | 6,29 | 15,93 | 13,06 |  | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 83,08 | 3.7. | | 2,48 | 6,31 | 21,78 | 12,93 | | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 93,76 | 3.7. | | 2,95 | 6,74 | 22,27 | 12,84 | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 129,51 | 3.7. | | 3,17 | 6,25 | 15,79 | 12,82 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 105,72 | 3.7. | | 3,17 | 6,26 | 15,79 | 12,82 | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 115,98 | 3.7. | | 3,08 | 6,08 | 16,19 | 12,81 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 113,23 | 3.7. | | 6,06 | 12,28 | 38,05 | 12,79 | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 114,59 | 3.7. | | -0,50 | 1,70 | 12,11 | 12,79 | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 144,15 | 3.7. | | 0,47 | 5,80 | 13,54 | 12,75 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 157,11 | 3.7. |  | 2,25 | 4,95 | 13,76 | 12,74 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,33 | 3.7. | | 2,25 | 4,94 | 13,75 | 12,73 | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 119,79 | 3.7. | | 5,90 | 12,06 | 36,23 | 12,69 | | A2JKLG | VONTOBEL FUND -EMERGING MARKETS DEBT AQC1 USD | USD | 85,72 | 3.7. | | 6,06 | 12,27 | 38,02 | 12,37 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 127,43 | 3.7. | | 2,87 | 7,81 | 13,13 | 11,94 | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 76,84 | 3.7. | | 3,18 | 7,48 | 23,77 | 11,93 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,14 | 3.7. | | 2,21 | 5,34 | 18,96 | 11,71 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,43 | 3.7. | | 2,56 | 6,13 | 19,54 | 11,67 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,23 | 3.7. | | 2,99 | 5,85 | 15,42 | 11,66 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,11 | 3.7. | | 2,62 | 6,18 | 19,52 | 11,66 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 129,51 | 3.7. | | 2,60 | 6,16 | 19,52 | 11,62 | |
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