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A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 116,54 | 3.7. |   | 4,00 | 5,94 | 17,55 | - |  | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 116,54 | 3.7. | | 4,00 | 5,94 | 17,55 | - | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 133,21 | 3.7. | | 5,15 | 5,93 | 1,71 | 55,51 | | A2JKMB | VONTOBEL FUND - TRANSITION RESOURCES AN EUR | EUR | 115,60 | 3.7. | | 5,14 | 5,93 | 1,69 | 55,50 | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 115,22 | 3.7. | | 2,58 | 5,92 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 115,09 | 3.7. | | 2,60 | 5,92 | - | - | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 85,23 | 3.7. | | 2,44 | 5,90 | 18,76 | 8,73 | | A3EA1S | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) AUD | AUD | 114,34 | 3.7. | | 3,67 | 5,90 | - | - | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 107,65 | 3.7. | | 2,96 | 5,88 | - | - | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 114,97 | 3.7. | | 2,05 | 5,88 | 15,15 | 14,35 | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 103,81 | 3.7. | | 2,48 | 5,87 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 114,87 | 3.7. | | 2,58 | 5,87 | - | - | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,23 | 3.7. | | 2,99 | 5,85 | 15,42 | 11,66 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 111,94 | 3.7. | | 2,85 | 5,85 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 109,66 | 3.7. | | 2,96 | 5,84 | - | - | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 105,83 | 3.7. | | 12,55 | 5,83 | - | - | | A2PZB1 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) G EUR | EUR | 125,16 | 3.7. | | -0,01 | 5,82 | 8,24 | 16,02 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,26 | 3.7. | | 2,45 | 5,80 | - | - | | A2JKNB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B SEK | SEK | 144,15 | 3.7. | | 0,47 | 5,80 | 13,54 | 12,75 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 725,20 | 3.7. |  | 8,79 | 5,80 | 2,49 | 63,71 | |
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