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A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 64,77 | 3.7. |   | 1,87 | 6,58 | - | - |  | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 94,29 | 3.7. | | 1,88 | 6,58 | 5,88 | -1,29 | | A2JKLM | VONTOBEL FUND - EMERGING MARKETS EQUITY B1 USD | USD | 92,66 | 3.7. |  | 12,82 | 6,57 | 4,15 | -4,17 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 131,49 | 3.7. | | 3,90 | 6,56 | 14,73 | 4,24 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 80,70 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,38 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 110,43 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,36 | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 101,45 | 3.7. | | 4,72 | 6,54 | 18,07 | - | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 138,87 | 3.7. | | 3,88 | 6,54 | 14,70 | 4,16 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 284,13 | 3.7. | | 5,44 | 6,54 | 3,47 | 60,04 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,89 | 3.7. | | 2,70 | 6,51 | 11,67 | -4,49 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,53 | 3.7. | | 9,18 | 6,50 | 15,04 | 29,04 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 102,84 | 3.7. | | 3,86 | 6,49 | 14,52 | 3,90 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 122,37 | 3.7. | | 3,86 | 6,48 | 14,51 | 3,90 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 132,49 | 3.7. | | 3,86 | 6,48 | 14,51 | 3,90 | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,82 | 3.7. | | 3,28 | 6,47 | 17,48 | 14,99 | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 131,69 | 3.7. | | 3,27 | 6,46 | 16,46 | 13,91 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,79 | 3.7. | | 3,28 | 6,46 | 16,46 | 13,91 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 115,55 | 3.7. | | 2,20 | 6,45 | 8,87 | - | | A2QCTV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AN GBP | GBP | 92,49 | 3.7. | | 5,58 | 6,45 | 2,02 | - | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 111,35 | 3.7. | | 3,25 | 6,42 | 17,38 | - | |
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