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A3DD0V | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) CHF | CHF | 109,61 | 3.7. |   | 2,78 | 3,25 | 10,55 | - |  | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 100,07 | 3.7. | | 2,77 | 6,65 | 12,25 | -3,71 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,10 | 3.7. | | 2,77 | 4,42 | 7,29 | -4,59 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 80,70 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,38 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 110,43 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,36 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,06 | 3.7. | | 2,72 | 5,97 | 18,10 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 85,76 | 3.7. | | 2,71 | 5,96 | 18,02 | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,89 | 3.7. | | 2,70 | 6,51 | 11,67 | -4,49 | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,08 | 3.7. |  | 2,69 | 8,03 | 10,88 | 4,31 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 115,66 | 3.7. | | 2,68 | 6,15 | - | - | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 109,57 | 3.7. | | 2,68 | 8,03 | 10,88 | 4,31 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 71,70 | 3.7. | | 2,67 | 8,04 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 115,65 | 3.7. | | 2,67 | 6,14 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 115,46 | 3.7. | | 2,66 | 6,04 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 115,61 | 3.7. | | 2,65 | 6,10 | - | - | | A2H7RJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR | EUR | 107,70 | 3.7. | | 2,65 | 7,36 | 11,74 | 9,64 | | A2H7F4 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS I EUR | EUR | 136,41 | 3.7. | | 2,65 | 7,36 | 11,75 | 9,65 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 111,39 | 3.7. | | 2,64 | 5,15 | - | - | | A2PANQ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS N EUR | EUR | 133,85 | 3.7. | | 2,63 | 7,31 | 11,61 | 9,45 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,11 | 3.7. | | 2,62 | 6,18 | 19,52 | 11,66 | |
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