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A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,82 | 5.2. |   | 0,81 | 4,11 | 16,13 | - |  | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 153,16 | 5.2. |  | 0,81 | 5,28 | 21,08 | 8,54 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,53 | 5.2. | | 0,81 | 4,56 | 17,64 | 6,09 | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,82 | 5.2. | | 0,80 | 4,11 | 16,13 | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,01 | 5.2. | | 0,80 | 4,58 | 17,76 | 6,31 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,68 | 5.2. | | 0,80 | 4,56 | 17,60 | 6,01 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,80 | 5.2. | | 0,79 | 3,11 | 13,32 | 10,01 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,25 | 5.2. | | 0,78 | 7,21 | 21,96 | 1,61 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 173,44 | 5.2. | | 0,78 | 6,24 | 18,05 | -1,52 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,31 | 5.2. | | 0,78 | 3,04 | 13,09 | 9,65 | | A3CPR3 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) EUR | EUR | 95,26 | 5.2. | | 0,77 | 14,25 | 38,10 | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 5.2. | | 0,76 | 3,90 | 15,51 | 2,98 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,07 | 5.2. |  | 0,76 | 5,62 | 23,43 | 24,44 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,19 | 5.2. | | 0,75 | 1,61 | 9,83 | 0,10 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 5.2. | | 0,74 | 3,93 | 15,54 | 3,00 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,18 | 5.2. | | 0,74 | 2,64 | 11,84 | 7,70 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,13 | 5.2. | | 0,74 | 5,77 | 24,44 | 26,23 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,08 | 5.2. | | 0,74 | 1,53 | 9,58 | -0,18 | | A2JKNZ | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AN CHF | CHF | 96,45 | 5.2. | | 0,73 | 1,48 | 9,45 | -0,71 | | A0MLTK | VONTOBEL FUND - SWISS FRANC BOND FOREIGN I CHF | CHF | 136,03 | 5.2. | | 0,73 | 1,52 | 9,57 | -0,20 | |
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