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A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 113,08 | 3.4. |   | 0,81 | 5,57 | - | - |  | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 120,59 | 3.4. | | 0,81 | 4,04 | 6,67 | 10,53 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 107,20 | 3.4. | | 0,81 | 4,00 | 6,55 | 10,31 | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 107,32 | 3.4. |  | 0,81 | 6,72 | -4,25 | 26,43 | | A2JKN8 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC (HEDGED) EUR | EUR | 98,76 | 3.4. | | 0,81 | 3,24 | 2,04 | 2,37 | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 450,99 | 3.4. | | 0,80 | 6,72 | -4,27 | 26,42 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 112,88 | 3.4. | | 0,80 | 5,56 | - | - | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 90,96 | 3.4. | | 0,80 | 4,01 | 6,55 | 10,32 | | A2P7GW | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) U1 USD | USD | 118,35 | 3.4. | | 0,79 | 6,66 | - | - | | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 104,39 | 3.4. | | 0,79 | 6,69 | -4,37 | 26,18 | | A2N719 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR | EUR | 98,16 | 3.4. | | 0,79 | 4,49 | 10,48 | 19,84 | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 84,78 | 3.4. |  | 0,79 | 5,69 | 5,46 | 17,76 | | A2JKM7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD | USD | 112,42 | 3.4. | | 0,79 | 6,68 | -4,37 | 26,17 | | A1H6TQ | VONTOBEL FUND - ENERGY REVOLUTION C USD | USD | 116,61 | 3.4. | | 0,79 | -0,29 | -22,62 | 66,66 | | A2QKTR | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) CHF | CHF | 83,34 | 3.4. | | 0,79 | 3,63 | -12,10 | - | | A3CN8N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS HR (HEDGED) CHF | CHF | 54,32 | 4.4. | | 0,78 | 4,50 | -31,49 | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 88,82 | 3.4. | | 0,78 | 5,53 | - | - | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 106,97 | 3.4. | | 0,77 | 3,89 | 6,23 | 9,76 | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 90,66 | 3.4. | | 0,77 | 5,03 | - | - | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 140,53 | 3.4. | | 0,77 | 3,85 | 6,07 | 9,48 | |
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