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A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,65 | 4.7. |   | 2,11 | 4,31 | 10,01 | 5,32 |  | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 82,23 | 4.7. | | 2,07 | 4,29 | 10,02 | 5,40 | | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,11 | 4.7. | | 2,08 | 4,28 | 9,96 | 5,20 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 159,32 | 4.7. | | 1,12 | 4,28 | 5,76 | -10,99 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 86,81 | 4.7. | | 2,08 | 4,26 | 10,27 | 5,68 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,58 | 4.7. | | 1,64 | 4,26 | 10,92 | 7,89 | | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 230,06 | 3.7. | | -3,49 | 4,25 | 36,23 | 78,04 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES I EUR | EUR | 117,36 | 4.7. | | 1,88 | 4,25 | 16,74 | 18,23 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,42 | 4.7. | | 2,05 | 4,24 | 10,19 | 5,51 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 98,42 | 4.7. | | 1,10 | 4,24 | 5,62 | -11,17 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 104,71 | 4.7. | | 2,05 | 4,22 | 10,26 | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 133,68 | 3.7. | | -3,51 | 4,22 | 36,06 | - | | A2H9KD | VONTOBEL FUND - EURO SHORT TERM BOND AN EUR | EUR | 91,69 | 4.7. | | 1,61 | 4,22 | 10,79 | 7,67 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,06 | 4.7. | | 1,62 | 4,21 | 10,77 | 7,66 | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 186,71 | 4.7. |  | 11,70 | 4,21 | 1,74 | -9,40 | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 116,12 | 4.7. | | 1,08 | 4,20 | 5,52 | -11,14 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 114,96 | 4.7. | | 1,84 | 4,20 | 16,59 | 17,99 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 107,81 | 4.7. | | 1,56 | 4,11 | 10,46 | 7,14 | | A2QPJA | VONTOBEL FUND - GLOBAL EQUITY S EUR | EUR | 140,27 | 3.7. | | -3,37 | 4,10 | 31,25 | - | | 796570 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY B CHF | CHF | 268,79 | 4.7. | | 8,13 | 4,09 | 9,49 | 17,17 | |
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