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A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 85,76 | 3.7. |   | 2,71 | 5,96 | 18,02 | - |  | A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 111,48 | 4.7. | | 3,25 | 6,38 | 17,71 | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 101,04 | 3.7. | | 4,67 | 6,40 | 17,67 | - | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 116,54 | 3.7. | | 4,00 | 5,94 | 17,55 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 116,54 | 3.7. | | 4,00 | 5,94 | 17,55 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 365,24 | 3.7. | | 3,58 | 8,21 | 17,55 | 1,23 | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,86 | 4.7. | | 3,32 | 6,52 | 17,53 | 14,94 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,33 | 3.7. | | 1,87 | 4,87 | 17,52 | 15,77 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,69 | 3.7. | | 3,57 | 8,16 | 17,51 | 1,16 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 119,32 | 4.7. | | 1,98 | 4,47 | 17,48 | 19,49 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 111,39 | 4.7. | | 3,29 | 6,47 | 17,43 | - | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 104,05 | 4.7. | | 3,29 | 6,47 | 17,42 | 14,72 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 110,43 | 3.7. |  | 3,67 | 10,12 | 17,34 | 14,68 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,34 | 4.7. | | 14,65 | 13,03 | 17,30 | -10,78 | | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 113,33 | 4.7. | | 3,17 | 6,26 | 17,27 | - | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 99,17 | 4.7. | | 3,17 | 6,20 | 17,20 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,45 | 3.7. | | 3,88 | 7,05 | 16,96 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,23 | 4.7. | | 3,20 | 6,31 | 16,91 | 13,85 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 90,53 | 4.7. | | 2,24 | 5,37 | 16,88 | 7,52 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 101,34 | 4.7. | | 3,10 | 6,09 | 16,82 | - | |
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