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A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 110,64 | 20.8. |   | 5,13 | 7,56 | - | - |  | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 106,04 | 20.8. | | 5,13 | 7,56 | - | - | | A143PJ | VONTOBEL FUND - NON-FOOD COMMODITY R USD | USD | 111,02 | 20.8. |  | 5,11 | 4,93 | -11,04 | 32,17 | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 122,47 | 20.8. | | 5,11 | 7,04 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 122,47 | 20.8. | | 5,11 | 7,04 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 122,26 | 20.8. | | 5,04 | 6,95 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 122,26 | 20.8. | | 5,04 | 6,95 | - | - | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 118,76 | 20.8. | | 5,04 | 12,57 | 8,32 | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 105,08 | 20.8. | | 5,04 | 6,93 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 121,70 | 20.8. | | 5,04 | 6,93 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,77 | 20.8. | | 5,03 | 6,95 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 121,28 | 20.8. | | 5,03 | 6,89 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 121,28 | 20.8. | | 5,03 | 6,89 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 122,23 | 20.8. | | 5,03 | 6,93 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 122,23 | 20.8. | | 5,03 | 6,93 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,38 | 20.8. | | 5,02 | 7,40 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 104,01 | 20.8. | | 5,02 | 6,90 | - | - | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,91 | 20.8. | | 5,02 | 4,33 | 15,52 | 3,60 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,38 | 20.8. | | 5,01 | 4,33 | 15,50 | 3,54 | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 110,42 | 20.8. | | 5,01 | 7,39 | - | - | |
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