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A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 97,33 | 3.7. |   | 2,90 | 6,35 | 19,28 | - |  | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 131,85 | 3.7. | | 2,90 | 7,86 | 18,64 | 9,00 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 162,66 | 3.7. | | 2,88 | 7,25 | 24,14 | 22,14 | | A2PVFC | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG EUR | EUR | 105,79 | 3.7. | | 2,88 | 7,81 | 13,05 | - | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 118,45 | 3.7. | | 2,87 | 7,21 | 23,99 | 21,99 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 127,43 | 3.7. | | 2,87 | 7,81 | 13,13 | 11,94 | | A3CT8A | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G EUR | EUR | 91,92 | 3.7. | | 2,86 | 7,81 | 13,13 | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 107,01 | 3.7. | | 2,86 | 6,28 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 107,01 | 3.7. | | 2,86 | 6,28 | - | - | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 103,03 | 3.7. | | 2,86 | 7,82 | 12,82 | - | | A3DE1N | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS NG EUR | EUR | 104,61 | 3.7. | | 2,85 | 7,77 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 111,94 | 3.7. | | 2,85 | 5,85 | - | - | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 78,10 | 3.7. |  | 2,84 | 8,36 | 11,88 | 4,69 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,78 | 3.7. | | 2,83 | 8,35 | 11,86 | 5,87 | | A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,15 | 3.7. | | 2,83 | 8,35 | - | - | | A2JKML | VONTOBEL FUND - GLOBAL CORPORATE BOND AHN (HEDGED) EUR | EUR | 86,09 | 3.7. | | 2,82 | 4,48 | 7,31 | -4,56 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 114,99 | 3.7. | | 2,82 | 4,48 | 7,53 | -4,30 | | A2H9P1 | VONTOBEL FUND - GLOBAL CORPORATE BOND HN (HEDGED) EUR | EUR | 103,49 | 3.7. | | 2,79 | 4,43 | 7,31 | -4,59 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 108,39 | 3.7. | | 2,79 | 6,77 | 12,85 | -1,62 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 100,81 | 3.7. | | 2,78 | 4,42 | - | - | |
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