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A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 121,22 | 3.4. |   | 0,95 | 6,29 | 8,37 | 22,48 |  | A3C5LS | VONTOBEL FUND - GLOBAL CORPORATE BOND HS (HEDGED) CHF | CHF | 87,21 | 3.4. | | 0,94 | 1,61 | -6,10 | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 97,58 | 3.4. |  | 0,93 | 4,26 | -10,49 | 17,96 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | EUR | 116,27 | 3.4. | | 0,93 | 5,04 | 12,25 | 22,96 | | A2JSB2 | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) CHF | CHF | 99,99 | 3.4. | | 0,93 | 1,38 | -6,88 | -1,66 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 121,93 | 3.4. | | 0,93 | 5,94 | 7,39 | 23,72 | | A2PWLC | VONTOBEL FUND - GLOBAL CORPORATE BOND HR (HEDGED) CHF | CHF | 91,68 | 3.4. | | 0,92 | 1,38 | -6,89 | - | | A2AH0G | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) CHF | CHF | 100,50 | 3.4. | | 0,92 | 1,27 | -7,15 | -2,09 | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 94,01 | 3.4. | | 0,92 | 1,48 | -10,66 | 18,00 | | A2QKTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) CHF | CHF | 85,27 | 3.4. | | 0,92 | 4,20 | -10,60 | - | | A2QKTS | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHN (HEDGED) CHF | CHF | 67,41 | 3.4. | | 0,91 | 4,20 | -10,54 | - | | A2DQHN | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) EUR | EUR | 104,63 | 3.4. | | 0,91 | 3,65 | 3,29 | 4,46 | | A2JRGC | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD | USD | 114,99 | 3.4. | | 0,90 | 7,14 | -3,15 | 28,88 | | A2N72G | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR | EUR | 113,90 | 3.4. | | 0,90 | 5,00 | 12,11 | 22,68 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 81,30 | 3.4. | | 0,89 | 3,62 | 3,27 | 4,47 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 115,13 | 3.4. | | 0,89 | 5,97 | 6,10 | 20,92 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 127,33 | 3.4. | | 0,87 | 5,93 | 6,11 | 20,88 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 95,91 | 3.4. | | 0,87 | 5,79 | - | - | | 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 | | 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 | |
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