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A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 115,96 | 9.10. |   | 4,74 | 6,35 | 26,23 | - |  | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 120,66 | 9.10. | | 4,73 | 6,33 | 26,25 | - | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 116,67 | 9.10. |  | 6,70 | 6,32 | 23,66 | 9,48 | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 104,94 | 9.10. | | 8,71 | 6,29 | 32,73 | 1,46 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 182,67 | 9.10. | | 5,19 | 6,28 | 34,38 | 26,25 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 798,37 | 9.10. | | 9,31 | 6,27 | 46,22 | 62,97 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 125,98 | 9.10. | | 4,70 | 6,27 | 26,09 | 24,39 | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,68 | 9.10. | | 5,48 | 6,24 | - | - | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 271,02 | 9.10. | | 8,14 | 6,23 | 49,64 | 24,77 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 102,79 | 9.10. | | 5,46 | 6,22 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,25 | 9.10. | | 5,45 | 6,18 | - | - | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 150,85 | 9.10. | | 4,74 | 6,18 | 28,12 | 10,00 | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 104,19 | 9.10. | | 5,44 | 6,18 | - | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 115,53 | 9.10. | | 7,63 | 6,13 | 39,11 | 2,18 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 131,60 | 9.10. | | 5,38 | 6,09 | 32,97 | 15,60 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 109,39 | 9.10. | | 5,41 | 6,08 | 32,94 | 15,68 | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 190,06 | 9.10. | | 7,92 | 5,97 | 48,68 | 23,72 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 79,69 | 9.10. | | 6,38 | 5,91 | 22,21 | 6,12 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 115,64 | 9.10. | | 6,38 | 5,91 | 22,20 | 7,33 | | A2QJZR | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B EUR | EUR | 130,81 | 9.10. | | 3,21 | 5,90 | 15,19 | - | |
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