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A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,62 | 2.4. |   | 2,67 | 9,74 | 12,86 | 24,98 |  | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 119,91 | 2.4. | | 1,24 | 5,30 | 12,81 | 14,96 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 123,43 | 2.4. | | 1,24 | 5,29 | 12,80 | 14,96 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 133,04 | 2.4. | | 1,28 | 7,77 | 12,71 | 30,79 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 97,67 | 2.4. | | 1,28 | 7,71 | 12,68 | 29,50 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 133,48 | 2.4. | | 1,27 | 7,69 | 12,62 | 30,50 | | A0MKU2 | VONTOBEL FUND - GLOBAL EQUITY I USD | USD | 365,95 | 2.4. |  | 0,31 | 6,54 | 12,56 | 77,50 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 122,62 | 2.4. | | 1,21 | 5,19 | 12,55 | 14,57 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 102,73 | 2.4. | | 1,26 | 7,64 | 12,53 | 27,90 | | A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 170,68 | 2.4. | | 0,30 | 6,51 | 12,44 | 76,98 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 366,51 | 2.4. | | 0,10 | 4,10 | 12,42 | 78,57 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 155,50 | 2.4. | | 1,20 | 5,14 | 12,31 | 14,11 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,48 | 2.4. | | 1,20 | 5,14 | 12,30 | 14,10 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | EUR | 116,32 | 2.4. | | 0,97 | 5,11 | 12,30 | 21,75 | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 149,77 | 2.4. | | 1,24 | 7,52 | 12,23 | 29,82 | | A2PLYD | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE S EUR | EUR | 194,89 | 2.4. | | -5,88 | -1,30 | 12,22 | 107,93 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 128,06 | 2.4. | | 7,36 | 6,30 | 12,22 | 64,37 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 176,27 | 2.4. | | -0,90 | 5,94 | 12,21 | 67,57 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 360,96 | 2.4. | | 7,36 | 6,29 | 12,19 | 64,33 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 255,08 | 2.4. | | 7,35 | 6,29 | 12,19 | 64,33 | |
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