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A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,37 | 3.7. |   | 2,27 | 7,44 | 8,62 | - |  | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 121,09 | 3.7. | | 2,26 | 4,91 | - | - | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 99,79 | 3.7. |  | 2,25 | 3,42 | 3,89 | -10,06 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 157,11 | 3.7. | | 2,25 | 4,95 | 13,76 | 12,74 | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 106,50 | 3.7. |  | 2,25 | 2,21 | 7,45 | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,33 | 3.7. | | 2,25 | 4,94 | 13,75 | 12,73 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 120,47 | 3.7. | | 2,22 | 6,23 | 16,33 | 16,36 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,76 | 3.7. | | 2,22 | 5,31 | 18,98 | 10,46 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 90,51 | 3.7. | | 2,21 | 5,37 | 16,85 | 7,50 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,14 | 3.7. | | 2,21 | 5,34 | 18,96 | 11,71 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,20 | 3.7. | | 2,21 | 5,34 | 12,23 | -1,61 | | A2PRCU | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B EUR | EUR | 115,55 | 3.7. | | 2,20 | 6,45 | 8,87 | - | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 116,76 | 3.7. | | 2,19 | 6,63 | 15,43 | 5,90 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 113,65 | 3.7. | | 2,18 | 7,20 | 7,58 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,74 | 3.7. | | 2,18 | 7,23 | 7,72 | 1,68 | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 69,42 | 3.7. | | 2,18 | 7,28 | - | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 109,57 | 3.7. | | 2,17 | 4,45 | 10,62 | 6,38 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,14 | 3.7. | | 2,14 | 5,29 | 16,76 | 7,45 | | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,41 | 3.7. | | 2,14 | 5,30 | 16,65 | 7,36 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,79 | 3.7. | | 2,13 | 4,43 | 10,53 | 6,22 | |
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