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A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,23 | 21.8. |  | 2,15 | 3,92 | 12,31 | 1,21 |  | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 176,29 | 21.8. |  | 2,15 | 3,91 | 12,32 | 1,21 |  | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,58 | 21.8. |  | 4,76 | 3,90 | 15,24 | 3,16 |  | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 105,51 | 21.8. |  | 3,16 | 3,90 | - | - |  | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,03 | 21.8. |  | 4,75 | 3,90 | 15,21 | 3,09 |  | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 123,36 | 21.8. |  | 4,18 | 3,89 | - | - |  | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,78 | 21.8. |  | 2,13 | 3,88 | 12,19 | 1,01 |  | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,32 | 21.8. |  | 2,12 | 3,88 | 12,18 | 1,01 |  | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 108,29 | 21.8. |  | 1,89 | 3,86 | 9,45 | 8,82 |  | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,01 | 21.8. |  | 2,51 | 3,84 | 13,76 | 13,58 |  | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 133,58 | 21.8. |  | 4,71 | 3,83 | 15,03 | 2,83 |  | A0NFBP | VONTOBEL FUND - EMERGING MARKETS EQUITY HC (HEDGED) EUR | EUR | 142,75 | 21.8. |  | 10,71 | 3,82 | -5,28 | -20,26 |  | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 117,35 | 21.8. |  | 5,49 | 3,80 | 16,26 | - |  | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 107,85 | 21.8. |  | 1,85 | 3,79 | 9,23 | 8,47 |  | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 86,56 | 21.8. |  | 4,68 | 3,78 | 13,12 | - |  | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,07 | 21.8. |  | 2,85 | 3,77 | 14,34 | 6,07 |  | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,43 | 21.8. |  | 2,09 | 3,76 | 15,14 | 14,54 |  | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,50 | 21.8. |  | 2,84 | 3,75 | 10,06 | -2,75 |  | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,89 | 21.8. |  | 2,80 | 3,72 | 14,26 | 6,05 |  | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,86 | 21.8. |  | 2,82 | 3,72 | 15,97 | 10,11 |  |
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