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A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,50 | 10.10. |   | 2,82 | 3,32 | 14,33 | 5,32 |  | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,18 | 10.10. | | 2,80 | 3,31 | 14,20 | 5,33 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 145,90 | 10.10. |  | 2,46 | 3,24 | 10,12 | 6,41 | | A3EVLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI EUR | EUR | 114,07 | 10.10. | | -0,69 | 3,22 | - | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 137,94 | 10.10. | | 5,75 | 3,15 | 40,05 | - | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 118,14 | 10.10. | | 2,94 | 3,09 | 15,34 | 16,17 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,48 | 10.10. | | 4,37 | 3,06 | 15,67 | -8,26 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 106,07 | 10.10. | | 4,37 | 3,02 | 15,63 | -8,35 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,72 | 10.10. | | 2,24 | 3,00 | 12,71 | 7,92 | | 724775 | VONTOBEL FUND - EURO CORPORATE BOND C EUR | EUR | 219,75 | 10.10. | | 2,25 | 2,99 | 17,48 | -3,17 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,61 | 10.10. | | 2,52 | 2,93 | 12,94 | 2,80 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,20 | 10.10. | | 2,16 | 2,91 | 12,38 | 7,38 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,88 | 10.10. | | 2,48 | 2,90 | 12,89 | 3,28 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,81 | 10.10. | | 2,46 | 2,87 | 12,80 | 3,32 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,61 | 10.10. | | 2,13 | 2,86 | 12,24 | 7,17 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 339,80 | 10.10. | | 4,90 | 2,82 | 40,15 | 11,89 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 609,09 | 10.10. | | 5,51 | 2,77 | 36,26 | 45,46 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 601,75 | 10.10. | | 5,51 | 2,77 | 36,26 | 45,46 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,32 | 10.10. | | 2,04 | 2,76 | 11,90 | 6,64 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 414,88 | 10.10. | | 0,26 | 2,75 | 26,09 | 24,71 | |
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