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A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,00 | 20.8. |   | 2,56 | 4,54 | 17,72 | 18,74 |  | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,06 | 20.8. |  | 3,50 | 4,53 | 5,46 | -5,51 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 90,03 | 20.8. | | 3,33 | 4,49 | - | - | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 158,14 | 20.8. | | 2,92 | 4,49 | 14,35 | 13,14 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,88 | 20.8. | | 2,92 | 4,48 | 14,35 | 13,13 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 124,60 | 20.8. | | 3,14 | 4,48 | 17,84 | 12,26 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 112,02 | 20.8. | | 3,23 | 4,46 | - | - | | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 105,86 | 20.8. | | 4,80 | 4,44 | -12,28 | 29,14 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 118,60 | 20.8. | | 5,84 | 4,39 | 17,43 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 124,49 | 20.8. | | 4,50 | 4,34 | - | - | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,91 | 20.8. | | 5,02 | 4,33 | 15,52 | 3,60 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,38 | 20.8. | | 5,01 | 4,33 | 15,50 | 3,54 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 176,72 | 20.8. | | 2,40 | 4,31 | 12,59 | 1,55 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,46 | 20.8. | | 2,40 | 4,31 | 12,58 | 1,55 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,58 | 20.8. | | 2,39 | 4,28 | 16,83 | 17,26 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,05 | 20.8. | | 2,38 | 4,27 | 12,47 | 1,36 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,54 | 20.8. | | 2,37 | 4,27 | 12,45 | 1,36 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 133,92 | 20.8. | | 4,98 | 4,27 | 15,32 | 3,29 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 114,52 | 20.8. | | 3,21 | 4,26 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,52 | 20.8. | | 3,21 | 4,26 | - | - | |
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