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A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 89,78 | 19.8. |   | 5,45 | 10,09 | -6,93 | 53,05 |  | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 129,50 | 19.8. | | 5,41 | 10,08 | -6,95 | 53,22 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 700,90 | 19.8. | | 5,37 | 9,80 | -7,54 | 52,52 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,41 | 19.8. | | 5,33 | 8,44 | 26,04 | 29,62 | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,09 | 19.8. | | 5,31 | 8,41 | 25,90 | 29,54 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 106,14 | 19.8. |  | 5,26 | 7,89 | 26,03 | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 115,59 | 19.8. | | 5,25 | 3,73 | 14,16 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 115,26 | 19.8. | | 5,25 | 3,69 | 13,84 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 105,90 | 19.8. | | 5,22 | 7,82 | 25,80 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 89,59 | 19.8. | | 5,21 | 7,83 | 25,81 | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 110,78 | 19.8. | | 5,19 | 7,79 | - | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 88,14 | 19.8. | | 5,19 | 7,78 | 25,65 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 105,74 | 19.8. | | 5,18 | 7,78 | 25,66 | - | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 110,71 | 19.8. | | 5,16 | 7,75 | - | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 90,86 | 19.8. | | 5,15 | 7,62 | 12,84 | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 110,65 | 19.8. | | 5,14 | 7,70 | - | - | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,05 | 19.8. | | 5,14 | 7,69 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 122,11 | 19.8. | | 5,10 | 7,19 | - | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 117,14 | 19.8. | | 5,09 | 6,87 | 19,41 | 2,07 | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 131,53 | 19.8. | | 5,08 | 16,88 | 12,10 | 22,29 | |
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