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A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 111,70 | 5.2. |   | 0,64 | 4,64 | 18,20 | - |  | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,75 | 5.2. |  | 0,64 | 5,61 | 18,06 | 14,82 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 94,76 | 5.2. | | 0,64 | 13,42 | 34,93 | - | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,09 | 5.2. | | 0,64 | 2,93 | 14,37 | -0,30 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,07 | 5.2. | | 0,63 | 4,19 | 12,77 | -10,18 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,59 | 5.2. | | 0,63 | 2,91 | 14,37 | -0,30 | | A3CN8X | VONTOBEL FUND II - MEGATRENDS N EUR | EUR | 201,49 | 5.2. | | 0,63 | 4,25 | 37,64 | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,36 | 5.2. | | 0,62 | 4,75 | 15,41 | -6,33 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,67 | 5.2. | | 0,62 | 6,14 | 15,45 | 0,55 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,65 | 5.2. | | 0,62 | 4,40 | 14,28 | -7,63 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,17 | 5.2. | | 0,61 | 1,67 | 7,17 | -13,31 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,41 | 5.2. | | 0,61 | 1,58 | 6,92 | -13,54 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,54 | 5.2. | | 0,61 | 1,62 | 7,03 | -13,49 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,05 | 5.2. | | 0,60 | 3,67 | 18,58 | 17,58 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 127,67 | 5.2. | | 0,60 | 4,23 | 16,81 | 10,61 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,69 | 5.2. | | 0,60 | 2,34 | 9,87 | -1,59 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,03 | 5.2. | | 0,60 | 2,40 | 9,99 | -1,47 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,59 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,54 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,26 | 5.2. | | 0,59 | 1,42 | 6,38 | -14,55 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,97 | 5.2. | | 0,58 | 2,37 | 12,56 | -2,92 | |
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