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A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,52 | 9.10. |   | 3,80 | 4,63 | 28,59 | 19,46 |  | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 120,71 | 9.10. | | 4,33 | 4,63 | 17,08 | 9,98 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,89 | 9.10. | | 4,18 | 4,62 | 27,44 | 9,24 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 85,33 | 9.10. | | 4,18 | 4,61 | 27,49 | 9,36 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,05 | 9.10. | | 5,24 | 4,59 | 17,64 | - | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 126,42 | 9.10. |  | 3,69 | 4,59 | 15,94 | 14,61 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,81 | 9.10. | | 3,69 | 4,59 | 15,95 | 14,62 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,14 | 9.10. | | 3,40 | 4,58 | 22,78 | 4,35 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 125,61 | 9.10. | | 3,97 | 4,56 | 28,51 | 11,93 | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,30 | 9.10. | | 4,03 | 4,49 | - | - | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 125,52 | 9.10. | | 3,61 | 4,49 | 15,65 | 14,21 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,83 | 9.10. | | 4,02 | 4,47 | - | - | | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 91,37 | 9.10. |  | 7,32 | 4,46 | 26,45 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 108,71 | 9.10. | | 4,71 | 4,46 | 22,57 | -6,27 | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,67 | 9.10. | | 4,01 | 4,45 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 84,41 | 9.10. | | 3,57 | 4,44 | 15,42 | 13,76 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 159,13 | 9.10. | | 3,57 | 4,43 | 15,42 | 13,76 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,76 | 9.10. | | 3,21 | 4,43 | 21,29 | 18,11 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,59 | 9.10. | | 4,00 | 4,42 | - | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 345,56 | 9.10. | | 6,68 | 4,41 | 42,53 | 15,14 | |
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