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A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,07 | 6.2. |   | 0,62 | 3,68 | 18,60 | 17,56 |  | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,52 | 6.2. | | 1,01 | 7,02 | 25,27 | 17,00 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,72 | 6.2. | | 0,98 | 7,01 | 25,26 | 16,89 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,99 | 6.2. | | 1,03 | 7,01 | 25,28 | 16,82 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,59 | 6.2. | | 2,39 | 19,77 | 30,83 | 16,70 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,95 | 6.2. | | 1,01 | 6,98 | 25,18 | 16,65 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,74 | 6.2. | | 2,39 | 19,74 | 30,70 | 16,49 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,29 | 6.2. | | 2,38 | 19,73 | 30,66 | 16,45 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,98 | 6.2. | | 1,02 | 7,09 | 25,23 | 16,43 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 289,29 | 6.2. | | 15,05 | 43,80 | 34,38 | 16,34 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 161,95 | 6.2. | | 0,70 | 13,37 | 34,23 | 16,31 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,44 | 6.2. | | 0,59 | 3,42 | 17,71 | 16,09 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 432,07 | 6.2. | | -0,01 | 1,37 | 27,74 | 16,07 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,80 | 6.2. | | 0,99 | 6,82 | 24,51 | 15,83 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,51 | 6.2. |  | 0,43 | 4,65 | 15,51 | 15,80 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,16 | 6.2. |  | 0,42 | 4,64 | 15,50 | 15,79 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,21 | 6.2. | | 0,42 | 4,54 | 15,21 | 15,38 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,99 | 6.2. | | 1,46 | 13,89 | 33,29 | 15,29 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,11 | 6.2. | | 1,67 | 4,39 | 16,47 | 15,11 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 152,58 | 6.2. | | 14,91 | 42,61 | 30,50 | 15,01 | |
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