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A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 113,44 | 7.7. |   | 2,24 | 4,95 | - | - |  | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 113,44 | 7.7. | | 2,24 | 4,95 | - | - | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 90,47 | 7.7. | | 2,17 | 4,95 | 17,03 | 7,41 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 117,12 | 7.7. | | 11,81 | 4,94 | 6,12 | -1,79 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 100,72 | 7.7. | | 11,81 | 4,93 | 6,11 | -1,78 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 106,36 | 7.7. | | 11,82 | 4,93 | 6,08 | -1,79 | | A2JSBZ | VONTOBEL FUND - EMERGING MARKETS EQUITY U1 USD | USD | 99,00 | 7.7. | | 11,79 | 4,93 | 6,05 | -1,90 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 196,00 | 7.7. | | 11,81 | 4,93 | 6,07 | -1,80 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,16 | 7.7. | | 2,17 | 4,92 | 12,39 | -1,69 | | A2PNHL | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N GBP | GBP | 118,75 | 7.7. | | 2,70 | 4,90 | 5,21 | 5,47 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 123,94 | 7.7. |  | 2,30 | 4,90 | 14,16 | 13,20 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,09 | 7.7. | | 2,17 | 4,90 | 19,09 | 11,62 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,72 | 7.7. | | 2,17 | 4,89 | 19,08 | 10,38 | | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,38 | 7.7. | | 2,10 | 4,88 | 16,81 | 7,27 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,09 | 7.7. | | 2,09 | 4,86 | 16,93 | 7,36 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 157,15 | 7.7. | | 2,28 | 4,85 | 13,93 | 12,76 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,35 | 7.7. | | 2,27 | 4,84 | 13,92 | 12,74 | | A40G2K | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE U1 USD | USD | 104,84 | 7.7. | | 11,50 | 4,84 | - | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 119,29 | 7.7. | | 3,18 | 4,78 | 11,50 | -2,33 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 98,31 | 7.7. | | 1,69 | 4,77 | 2,91 | -3,99 | |
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