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A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 109,47 | 3.7. |  | 4,02 | 8,45 | - | - |  | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 109,46 | 3.7. |  | 4,01 | 8,44 | - | - |  | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 154,44 | 3.7. |  | 4,00 | 9,27 | 31,88 | 31,49 |  | 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 | - |  | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 136,36 | 3.7. |  | 3,99 | 9,23 | 31,71 | 31,33 |  | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 430,30 | 3.7. |  | 3,98 | 9,14 | 28,12 | 36,51 |  | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 386,26 | 3.7. |  | 3,98 | 9,14 | 28,12 | 36,51 |  | A3D1JQ | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 116,70 | 3.7. |  | 3,95 | 4,63 | - | - |  | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 104,61 | 3.7. |  | 3,93 | 7,80 | - | - |  | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 109,28 | 3.7. |  | 3,93 | 8,28 | - | - |  | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 131,49 | 3.7. |  | 3,90 | 6,56 | 14,73 | 4,24 |  | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 138,87 | 3.7. |  | 3,88 | 6,54 | 14,70 | 4,16 |  | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 92,19 | 3.7. |  | 3,88 | 8,14 | 25,79 | - |  | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,45 | 3.7. |  | 3,88 | 7,05 | 16,96 | - |  | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 103,28 | 3.7. |  | 3,87 | 8,15 | 25,80 | - |  | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 122,37 | 3.7. |  | 3,86 | 6,48 | 14,51 | 3,90 |  | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 102,84 | 3.7. |  | 3,86 | 6,49 | 14,52 | 3,90 |  | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 132,49 | 3.7. |  | 3,86 | 6,48 | 14,51 | 3,90 |  | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 115,51 | 3.7. |  | 3,84 | 5,63 | 16,52 | - |  |
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