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972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 741,95 | 20.8. |   | 12,81 | 6,72 | 3,31 | -8,11 |  | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 598,00 | 20.8. | | 12,81 | 6,72 | 3,30 | -8,11 | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 109,53 | 20.8. | | 4,59 | 6,71 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,52 | 20.8. | | 4,60 | 6,71 | - | - | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,65 | 20.8. | | 12,81 | 6,70 | 3,15 | -8,33 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 134,35 | 20.8. |  | 4,81 | 6,69 | 23,80 | 19,00 | | A2JM95 | VONTOBEL FUND -EMERGING MARKETS DEBT G EUR | EUR | 134,87 | 20.8. | | -2,70 | 6,63 | 25,44 | 22,94 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,84 | 20.8. | | 4,03 | 6,60 | 21,68 | 21,01 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 126,95 | 20.8. |  | 7,28 | 6,56 | 25,09 | - | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,63 | 20.8. | | 6,94 | 6,53 | 23,66 | 22,54 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 132,09 | 20.8. | | 6,04 | 6,52 | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,15 | 20.8. | | 3,92 | 6,46 | 23,09 | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 109,19 | 20.8. | | 4,44 | 6,45 | - | - | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 235,59 | 20.8. | | -1,17 | 6,45 | 27,30 | 78,06 | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,19 | 20.8. | | 4,43 | 6,45 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 66,45 | 20.8. | | 4,52 | 6,42 | - | - | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 108,49 | 20.8. | | 7,53 | 6,41 | 23,69 | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 136,89 | 20.8. | | -1,19 | 6,41 | 27,14 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,51 | 20.8. | | 3,86 | 6,41 | 23,25 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,51 | 20.8. | | 3,86 | 6,41 | 23,25 | - | |
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