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A2PWLT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR | EUR | 104,13 | 3.7. |   | 2,12 | 4,36 | 10,74 | - |  | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,28 | 3.7. | | 2,10 | 4,31 | 10,13 | 5,52 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,49 | 3.7. | | 2,08 | 4,30 | 9,95 | 5,29 | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,62 | 3.7. | | 2,08 | 4,27 | 9,98 | 5,38 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,37 | 3.7. | | 2,08 | 4,32 | 10,59 | - | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,19 | 3.7. | | 2,06 | 6,40 | 14,67 | 4,73 | | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,09 | 3.7. | | 2,06 | 4,26 | 9,94 | 5,25 | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 114,97 | 3.7. | | 2,05 | 5,88 | 15,15 | 14,35 | | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 82,21 | 3.7. | | 2,05 | 4,25 | 10,00 | 5,46 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,20 | 3.7. | | 2,05 | 6,36 | 14,57 | 4,59 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 86,78 | 3.7. | | 2,05 | 4,23 | 10,23 | 5,74 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,40 | 3.7. | | 2,03 | 4,22 | 10,17 | 5,57 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,05 | 3.7. | | 2,02 | 7,11 | 15,06 | - | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 104,68 | 3.7. | | 2,02 | 4,18 | 10,22 | - | | A2AN28 | VONTOBEL FUND - EURO CORPORATE BOND G EUR | EUR | 114,87 | 3.7. | | 2,00 | 6,25 | 14,21 | 4,02 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 119,31 | 3.7. | | 1,97 | 4,47 | 17,47 | 19,49 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 106,85 | 3.7. | | 1,94 | 4,85 | 15,25 | 5,15 | | A2PMHA | VONTOBEL FUND II - ACTIVE BETA S EUR | EUR | 104,11 | 3.7. | | 1,93 | 4,10 | 4,78 | 5,89 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,00 | 3.7. | | 1,91 | 6,07 | 13,61 | 3,12 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 175,87 | 3.7. | | 1,91 | 6,06 | 13,60 | 3,11 | |
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