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A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 107,19 | 3.7. |   | 1,08 | 2,67 | - | - |  | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 120,68 | 3.7. | | 3,69 | 8,04 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 120,65 | 3.7. | | 3,67 | 8,01 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 119,74 | 3.7. | | 3,70 | 7,92 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 120,04 | 3.7. | | 3,69 | 7,95 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 120,60 | 3.7. | | 3,80 | 8,16 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,33 | 3.7. |  | 2,25 | 4,94 | 13,75 | 12,73 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 157,11 | 3.7. | | 2,25 | 4,95 | 13,76 | 12,74 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 124,76 | 3.7. | | 2,33 | 5,11 | 14,27 | 13,58 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 121,20 | 3.7. | | 2,33 | 5,11 | 14,27 | 13,58 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 123,90 | 3.7. | | 2,27 | 5,00 | 13,98 | 13,18 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,113,97 | 3.7. | | 8,81 | 11,90 | 50,20 | 73,02 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 196,58 | 3.7. | | 7,98 | 10,58 | 43,87 | 64,31 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 299,93 | 3.7. | | 9,36 | 13,04 | 54,78 | 81,92 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 243,16 | 3.7. | | 9,26 | 12,83 | 53,96 | 80,29 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 283,36 | 3.7. | | 9,52 | 13,35 | 56,12 | 84,50 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 222,81 | 3.7. | | -4,13 | 2,88 | 30,90 | 66,62 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,642,83 | 3.7. | | 8,81 | 11,90 | 50,19 | 73,02 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 229,68 | 3.7. | | 8,78 | 11,85 | 49,97 | 72,59 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 626,93 | 3.7. | | 8,48 | 11,23 | 47,52 | 67,92 | |
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