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A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 175,87 | 3.7. |   | 1,91 | 6,06 | 13,60 | 3,11 |  | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 101,50 | 3.7. | | 2,33 | 6,06 | 11,21 | -4,95 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 101,30 | 3.7. | | 3,06 | 6,06 | 16,77 | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 237,47 | 3.7. | | 0,53 | 6,05 | 36,47 | 69,50 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 115,46 | 3.7. | | 2,66 | 6,04 | - | - | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 91,11 | 3.7. | | 1,89 | 6,02 | 13,48 | 2,92 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 109,52 | 3.7. | | 1,89 | 6,02 | 13,47 | 2,91 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 86,46 | 3.7. | | 2,53 | 6,02 | 18,99 | 10,81 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 127,92 | 3.7. | | 2,52 | 6,02 | 19,03 | 10,90 | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 95,83 | 3.7. | | 3,05 | 6,00 | 15,93 | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,02 | 3.7. | | 2,51 | 5,98 | 18,88 | 10,60 | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 260,12 | 3.7. | | 5,16 | 5,97 | 1,82 | 55,83 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,06 | 3.7. | | 2,72 | 5,97 | 18,10 | - | | A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 117,40 | 3.7. | | 1,47 | 5,97 | 11,28 | 9,50 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 85,76 | 3.7. | | 2,71 | 5,96 | 18,02 | - | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 188,02 | 3.7. | | 12,49 | 5,96 | 2,46 | -6,76 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 83,96 | 3.7. | | 2,50 | 5,95 | 18,88 | 10,70 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,48 | 3.7. | | 3,58 | 5,94 | 12,50 | 0,38 | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 124,95 | 3.7. | | 3,59 | 5,94 | 12,51 | 0,38 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 115,25 | 3.7. | | 2,60 | 5,94 | - | - | |
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