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A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 243,41 | 9.10. |   | 9,13 | 4,05 | 25,79 | 17,66 |  | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,20 | 9.10. |  | 3,84 | 4,05 | - | - | | A2JKKS | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C EUR | EUR | 203,26 | 9.10. | | 7,54 | 4,04 | 37,05 | 46,21 | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 65,43 | 9.10. | | 4,81 | 4,04 | - | - | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 97,00 | 9.10. | | 4,81 | 4,03 | 15,78 | -0,33 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 177,67 | 9.10. | | 2,95 | 4,00 | 20,82 | 1,61 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,98 | 9.10. | | 2,95 | 4,00 | 20,82 | 1,60 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,83 | 9.10. | | 3,70 | 3,99 | 25,22 | 6,17 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,74 | 9.10. | | 3,69 | 3,98 | 21,14 | -2,34 | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,23 | 9.10. | | 3,80 | 3,96 | - | - | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 92,03 | 9.10. | | 2,92 | 3,96 | 20,69 | 1,41 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 110,63 | 9.10. | | 2,92 | 3,96 | 20,68 | 1,41 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 117,86 | 9.10. | | 3,65 | 3,94 | 25,16 | 6,13 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,80 | 9.10. | | 3,62 | 3,92 | 26,61 | 10,07 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 420,62 | 9.10. | | 1,65 | 3,87 | 27,83 | 27,45 | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 377,58 | 9.10. | | 1,65 | 3,87 | 27,83 | 27,45 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,20 | 9.10. | | 2,80 | 3,71 | 11,06 | 7,90 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 144,07 | 9.10. | | -0,75 | 3,71 | 38,17 | - | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,80 | 9.10. | | 3,06 | 3,67 | 25,11 | 13,94 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,95 | 9.10. |  | 2,63 | 3,66 | 18,63 | 13,93 | |
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