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A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,79 | 5.2. |   | 0,58 | 6,79 | 24,67 | - |  | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,43 | 5.2. |  | 0,58 | 3,42 | 17,70 | 16,13 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 184,79 | 5.2. | | 0,58 | 2,38 | 12,57 | -2,92 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,27 | 5.2. | | 0,58 | 5,56 | 17,40 | 14,10 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 114,93 | 5.2. | | 0,58 | 5,64 | 17,94 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,52 | 5.2. | | 0,57 | 6,73 | 24,45 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,80 | 5.2. | | 0,57 | 6,73 | 24,45 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,30 | 5.2. | | 0,57 | 6,68 | 24,30 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,33 | 5.2. | | 0,57 | 6,68 | 24,30 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,93 | 5.2. | | 0,55 | 5,41 | 17,28 | 14,21 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 220,87 | 5.2. | | 0,55 | 1,98 | 11,28 | -4,76 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 91,52 | 5.2. | | 0,54 | 6,32 | 23,02 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 106,74 | 5.2. | | 0,54 | 6,31 | 23,01 | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 5.2. | | 0,53 | 1,78 | 7,98 | -4,47 | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 121,69 | 5.2. | | 0,53 | 3,50 | 14,35 | 6,77 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,50 | 5.2. | | 0,53 | 2,92 | 15,98 | 13,38 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 96,80 | 5.2. | | 0,52 | 5,08 | 16,00 | 11,99 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 118,17 | 5.2. | | 0,51 | 4,41 | 10,67 | -5,07 | | A3CPR4 | VONTOBEL FUND II - MEGATRENDS H (HEDGED) CHF | CHF | 89,06 | 5.2. | | 0,51 | 11,90 | 29,45 | - | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 113,13 | 5.2. | | 0,50 | 4,35 | 10,45 | -5,30 | |
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