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A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 80,65 | 3.4. |   | 1,03 | 4,09 | 4,52 | 6,57 |  | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,06 | 3.4. | | 1,01 | 4,06 | 4,51 | 6,55 | | A1JYZ4 | VONTOBEL FUND - EMERGING MARKETS EQUITY I GBP | GBP | 142,84 | 3.4. |  | -3,56 | -4,45 | -16,83 | 6,31 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 89,60 | 3.4. | | 0,68 | 5,10 | -1,02 | 5,98 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 76,09 | 3.4. | | 1,13 | 5,68 | -2,27 | 5,98 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 104,99 | 3.4. | | 1,13 | 5,70 | -2,26 | 5,92 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 99,06 | 3.4. | | -0,24 | 3,93 | 0,95 | 5,77 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 178,62 | 3.4. | | -0,24 | 3,93 | 0,96 | 5,77 | | A2JKM9 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 107,30 | 3.4. | | 1,87 | 2,08 | -13,93 | 5,09 | | A2H9FM | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) CHF | CHF | 83,78 | 3.4. | | 1,84 | 2,01 | -14,04 | 5,09 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 168,75 | 3.4. | | 0,96 | -1,95 | -20,58 | 5,02 | | A2N8L9 | VONTOBEL FUND - ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP | GBP | 113,64 | 3.4. | | -1,10 | -3,78 | -8,23 | 4,93 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 95,31 | 3.4. | | 0,87 | 3,55 | 4,06 | 4,81 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 113,59 | 3.4. | | 1,56 | 4,07 | -1,43 | 4,78 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 101,26 | 3.4. | | 0,87 | 3,54 | 4,05 | 4,74 | | A2PB8L | VONTOBEL FUND II - ACTIVE BETA A EUR | EUR | 104,67 | 3.4. | | 0,21 | 3,44 | -5,34 | 4,70 | | A2PB8M | VONTOBEL FUND II - ACTIVE BETA B EUR | EUR | 104,60 | 3.4. | | 0,20 | 3,42 | -5,37 | 4,66 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 81,30 | 3.4. | | 0,89 | 3,62 | 3,27 | 4,47 | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 104,63 | 3.4. | | 0,91 | 3,65 | 3,29 | 4,46 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 108,79 | 3.4. | | 1,55 | 4,00 | -1,59 | 4,43 | |
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