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A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 117,85 | 3.4. |   | 1,25 | 7,51 | - | - |  | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 94,83 | 3.4. | | 1,29 | 7,51 | 10,85 | 25,53 | | A0YHM5 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) R USD | USD | 498,32 | 3.4. |  | 1,00 | 7,50 | -2,15 | 31,09 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 140,02 | 3.4. | | 1,29 | 7,50 | 10,84 | 27,73 | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 117,83 | 3.4. | | 1,25 | 7,49 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 117,83 | 3.4. | | 1,25 | 7,49 | - | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 109,80 | 3.4. | | 2,63 | 7,44 | 9,57 | - | | A1JJMJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS R USD | USD | 185,11 | 3.4. | | 3,26 | 7,43 | -0,42 | 27,66 | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 117,38 | 3.4. | | 1,31 | 7,43 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 102,58 | 3.4. | | 1,32 | 7,43 | - | - | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 129,28 | 3.4. | | 1,22 | 7,42 | - | - | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 99,87 | 3.4. | | 2,62 | 7,42 | 9,61 | - | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 99,15 | 3.4. | | 1,23 | 7,42 | 11,81 | 27,90 | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 117,28 | 3.4. | | 1,30 | 7,40 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 101,67 | 3.4. | | 1,31 | 7,39 | - | - | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 109,61 | 3.4. | | 2,61 | 7,39 | 9,43 | - | | A3CN4M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS B USD | USD | 58,20 | 4.4. | | 1,45 | 7,38 | -26,44 | - | | A3CNM5 | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS A USD | USD | 56,99 | 4.4. | | 1,44 | 7,38 | -26,44 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 87,90 | 3.4. | | 2,17 | 7,35 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 116,99 | 3.4. | | 1,32 | 7,34 | - | - | |
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