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A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 119,56 | 3.7. |   | 3,60 | 7,78 | - | - |  | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,85 | 3.7. | | 3,60 | 7,21 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 108,49 | 3.7. | | 3,60 | 7,60 | - | - | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 124,95 | 3.7. | | 3,59 | 5,94 | 12,51 | 0,38 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,48 | 3.7. | | 3,58 | 5,94 | 12,50 | 0,38 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 365,24 | 3.7. | | 3,58 | 8,21 | 17,55 | 1,23 | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 153,21 | 3.7. | | 3,57 | 8,00 | 26,61 | 20,31 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 104,49 | 3.7. | | 3,57 | 8,00 | 26,53 | 20,09 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,69 | 3.7. | | 3,57 | 8,16 | 17,51 | 1,16 | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 70,31 | 3.7. | | 3,57 | 8,36 | 28,19 | 16,94 | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 94,71 | 3.7. | | 3,56 | 3,84 | 10,71 | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 132,75 | 3.7. | | 3,56 | 7,95 | 26,40 | 20,08 | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 143,59 | 3.7. | | 3,56 | 7,95 | 25,22 | 18,67 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 143,12 | 3.7. | | 3,54 | 7,90 | 25,07 | 18,43 | | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 95,82 | 3.7. | | 3,53 | 7,90 | 25,07 | 16,40 | | A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 137,26 | 3.7. | | 3,52 | 8,27 | 28,08 | 25,54 | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 128,01 | 3.7. |  | 3,51 | 7,09 | - | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 128,82 | 3.7. | | 3,50 | 9,76 | 16,34 | 13,07 | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 100,20 | 3.7. | | 3,50 | 7,86 | 26,11 | 19,54 | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 132,19 | 3.7. | | 3,50 | 7,86 | - | - | |
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