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A2JKNQ | VONTOBEL FUND - MULTI ASSET SOLUTION C EUR | EUR | 112,19 | 3.7. |   | 1,18 | 5,38 | 9,37 | 6,48 |  | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 71,66 | 3.7. | | 5,24 | 10,83 | 31,63 | 6,43 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 109,57 | 3.7. | | 2,17 | 4,45 | 10,62 | 6,38 | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 43,93 | 3.7. | | 13,07 | 12,49 | 28,45 | 6,23 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,79 | 3.7. | | 2,13 | 4,43 | 10,53 | 6,22 | | A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 122,65 | 3.7. | | 5,23 | 10,68 | 31,36 | 6,11 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 116,76 | 3.7. | | 2,19 | 6,63 | 15,43 | 5,90 | | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 104,11 | 3.7. | | 1,93 | 4,10 | 4,78 | 5,89 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,78 | 3.7. |  | 2,83 | 8,35 | 11,86 | 5,87 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 86,78 | 3.7. | | 2,05 | 4,23 | 10,23 | 5,74 | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 105,43 | 3.7. | | 4,67 | 9,28 | 28,21 | 5,73 | | A2H9F7 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AN GBP | GBP | 102,54 | 3.7. | | 7,00 | 9,40 | 12,40 | 5,57 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,40 | 3.7. | | 2,03 | 4,22 | 10,17 | 5,57 | | A2JKNC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N GBP | GBP | 136,01 | 3.7. | | 7,03 | 9,39 | 12,40 | 5,57 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,28 | 3.7. | | 2,10 | 4,31 | 10,13 | 5,52 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,09 | 3.7. | | 1,54 | 3,77 | 13,02 | 5,52 | | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 82,21 | 3.7. | | 2,05 | 4,25 | 10,00 | 5,46 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,62 | 3.7. | | 2,08 | 4,27 | 9,98 | 5,38 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,49 | 3.7. | | 2,08 | 4,30 | 9,95 | 5,29 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 143,85 | 3.7. | | 1,02 | 3,83 | 8,21 | 5,29 | |
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