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A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 107,32 | 21.8. |   | 3,37 | 3,97 | 11,98 | -7,67 |  | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 115,61 | 21.8. | | 3,37 | 1,88 | 8,11 | -5,45 | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 244,16 | 21.8. | | 3,36 | 7,78 | 30,21 | 70,49 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,74 | 21.8. | | 3,36 | 4,43 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 116,09 | 21.8. | | 3,36 | 4,49 | - | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 148,28 | 21.8. |  | 3,35 | 12,10 | 14,40 | 16,22 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 130,44 | 21.8. | | 3,34 | 4,54 | 16,92 | 10,15 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 101,35 | 21.8. | | 3,33 | 1,82 | - | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,06 | 21.8. | | 3,31 | 4,55 | 16,97 | 10,19 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,06 | 21.8. | | 3,30 | 4,47 | - | - | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,66 | 21.8. | | 3,30 | 1,78 | 7,85 | -5,74 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,07 | 21.8. | | 3,29 | 4,78 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 102,94 | 21.8. | | 3,27 | 4,76 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,95 | 21.8. | | 3,26 | 4,45 | 16,73 | 7,88 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 128,82 | 21.8. | | 3,25 | 4,41 | 16,47 | 9,48 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,83 | 21.8. | | 3,24 | 4,38 | 16,34 | 9,14 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 84,56 | 21.8. | | 3,24 | 4,37 | 16,36 | 9,26 | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 104,51 | 21.8. | | 3,17 | 4,28 | - | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 231,28 | 21.8. | | 3,16 | 6,13 | 25,32 | 73,19 | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 105,51 | 21.8. | | 3,16 | 3,90 | - | - | |
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