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A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,06 | 3.4. |   | 1,01 | 4,06 | 4,51 | 6,55 |  | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 101,20 | 3.4. | | 6,19 | 4,06 | 9,33 | 24,94 | | A14YFM | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND G CHF | CHF | 100,57 | 3.4. | | -0,03 | 4,06 | 3,78 | 1,98 | | A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 85,03 | 3.4. | | 1,55 | 4,04 | -1,61 | 4,38 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 120,59 | 3.4. | | 0,81 | 4,04 | 6,67 | 10,53 | | A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 102,25 | 3.4. | | 1,56 | 4,03 | -1,58 | 4,36 | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 90,96 | 3.4. | | 0,80 | 4,01 | 6,55 | 10,32 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 85,90 | 3.4. | | 1,01 | 4,01 | 5,37 | 7,00 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 107,20 | 3.4. | | 0,81 | 4,00 | 6,55 | 10,31 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 100,60 | 3.4. | | 1,55 | 4,00 | - | - | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 108,79 | 3.4. | | 1,55 | 4,00 | -1,59 | 4,43 | | A2AB4G | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AI CHF | CHF | 93,56 | 3.4. | | -0,05 | 3,99 | 3,57 | 1,75 | | A3DJ2H | VONTOBEL FUND - ASIAN BOND HE (HEDGED) CHF | CHF | 114,81 | 3.4. |  | 1,09 | 3,98 | - | - | | A0MLTK | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND I CHF | CHF | 133,97 | 3.4. | | -0,06 | 3,97 | 3,56 | 1,74 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 103,62 | 3.4. | | 0,98 | 3,97 | 5,35 | - | | A2JKNZ | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND AN CHF | CHF | 95,85 | 3.4. | | -0,06 | 3,95 | 3,34 | 1,06 | | A2JKNY | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND N CHF | CHF | 98,52 | 3.4. | | -0,06 | 3,95 | 3,34 | 1,06 | | A11491 | VONTOBEL FUND - SUSTAINABLE SWISS FRANC BOND R CHF | CHF | 105,32 | 3.4. | | -0,07 | 3,94 | 3,45 | 1,54 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,06 | 3.4. | | -0,24 | 3,93 | 0,95 | 5,77 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 106,48 | 3.4. | | 0,19 | 3,93 | 5,43 | 10,22 | |
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