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A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 120,68 | 3.7. |   | 3,69 | 8,04 | - | - |  | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 120,68 | 3.7. | | 3,69 | 8,04 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,36 | 3.7. | | 3,68 | 8,02 | - | - | | A3DJ2N | VONTOBEL FUND - ASIAN BOND E USD | USD | 129,26 | 3.7. |  | 3,67 | 7,44 | - | - | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 114,34 | 3.7. | | 3,67 | 5,90 | - | - | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 286,61 | 3.7. | | 3,67 | 8,49 | 25,84 | 32,48 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 110,43 | 3.7. | | 3,67 | 10,12 | 17,34 | 14,68 | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 120,65 | 3.7. | | 3,67 | 8,01 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 120,65 | 3.7. | | 3,67 | 8,01 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 136,16 | 3.7. | | 3,65 | 8,19 | 27,18 | 21,26 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 98,69 | 3.7. | | 3,64 | 8,17 | 27,13 | 21,14 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 129,10 | 3.7. | | 3,64 | 7,37 | - | - | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 95,58 | 3.7. | | 3,63 | 8,11 | 25,78 | 17,35 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 145,82 | 3.7. | | 3,63 | 8,10 | 25,78 | 19,55 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 103,83 | 3.7. | | 3,63 | 8,14 | 27,01 | 18,58 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 136,59 | 3.7. | | 3,63 | 8,14 | 27,11 | 21,02 | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 92,81 | 3.7. | | 3,62 | 8,07 | 25,63 | 19,31 | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 104,78 | 3.7. | | 3,61 | 7,79 | - | - | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 145,22 | 3.7. | | 3,61 | 8,06 | 25,63 | 19,32 | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 105,66 | 3.7. | | 3,61 | 2,63 | -6,92 | 39,10 | |
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