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A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 118,01 | 3.4. |   | 1,28 | 7,57 | - | - |  | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 103,70 | 3.4. | | 1,26 | 7,23 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 106,08 | 3.4. |  | 0,04 | 2,30 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 117,85 | 3.4. | | 1,25 | 7,51 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 117,83 | 3.4. | | 1,25 | 7,49 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 116,99 | 3.4. | | 1,32 | 7,34 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 117,28 | 3.4. | | 1,30 | 7,40 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 117,77 | 3.4. | | 1,36 | 7,60 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,56 | 3.4. | | 1,30 | 5,21 | 12,41 | 14,25 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 155,65 | 3.4. | | 1,30 | 5,21 | 12,42 | 14,26 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 123,55 | 3.4. | | 1,34 | 5,36 | 12,91 | 15,10 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 120,03 | 3.4. | | 1,34 | 5,37 | 12,93 | 15,10 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 122,74 | 3.4. | | 1,31 | 5,27 | 12,66 | 14,71 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,907,57 | 3.4. | | -1,82 | 3,49 | 18,04 | 95,65 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 178,41 | 3.4. | | -2,00 | 2,65 | 13,20 | 86,41 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 269,97 | 3.4. | | -1,56 | 4,54 | 21,65 | 105,73 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 218,97 | 3.4. | | -1,61 | 4,35 | 21,00 | 103,88 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 254,88 | 3.4. | | -1,49 | 4,84 | 22,70 | 108,65 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 212,52 | 3.4. | | -8,56 | 0,74 | 16,75 | 90,04 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,384,80 | 3.4. | | -1,82 | 3,49 | 18,04 | 95,65 | |
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