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A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 601,75 | 10.10. |   | 5,51 | 2,77 | 36,26 | 45,46 |  | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,68 | 10.10. |  | 5,48 | 6,23 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 102,79 | 10.10. | | 5,46 | 6,20 | - | - | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,53 | 10.10. | | 5,41 | 6,61 | 36,35 | 28,97 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 109,39 | 10.10. | | 5,41 | 6,05 | 32,94 | 15,51 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 213,52 | 10.10. | | 5,40 | 3,45 | 42,53 | 15,14 | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,31 | 10.10. | | 5,40 | 6,13 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,37 | 10.10. | | 5,40 | 6,13 | - | - | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,19 | 10.10. | | 5,38 | 6,58 | 36,19 | 28,90 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 131,60 | 10.10. | | 5,38 | 6,07 | 32,97 | 15,44 | | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,22 | 10.10. | | 5,37 | 2,59 | 19,59 | - | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 111,09 | 10.10. |  | 5,35 | 5,28 | 25,37 | -1,99 | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 109,99 | 10.10. | | 5,20 | 5,86 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,94 | 10.10. | | 5,18 | 5,85 | - | - | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 142,07 | 10.10. | | 5,18 | 11,58 | 38,73 | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,05 | 10.10. | | 5,15 | 5,05 | 24,18 | -4,67 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 81,78 | 10.10. | | 5,13 | 5,02 | 24,05 | -4,87 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,32 | 10.10. | | 5,08 | 5,00 | 24,48 | -4,14 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 132,82 | 10.10. | | 5,07 | 2,30 | 36,62 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 110,23 | 10.10. | | 5,05 | 5,60 | 20,87 | - | |
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