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A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 116,99 | 3.4. |   | 1,32 | 7,34 | - | - |  | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 121,02 | 3.4. | | 3,06 | 7,33 | - | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 120,99 | 3.4. | | 3,05 | 7,30 | - | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 87,78 | 3.4. |  | 1,59 | 7,30 | -4,69 | - | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 83,94 | 3.4. | | 8,31 | 7,27 | -3,35 | 129,47 | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 116,86 | 3.4. | | 1,27 | 7,24 | - | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 120,84 | 3.4. | | 3,05 | 7,23 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 103,70 | 3.4. | | 1,26 | 7,23 | - | - | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 102,56 | 3.4. | | 1,82 | 7,18 | 8,43 | 20,46 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 128,69 | 3.4. | | 7,89 | 7,16 | 12,77 | 66,66 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 256,34 | 3.4. | | 7,88 | 7,16 | 12,74 | 66,62 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 362,74 | 3.4. | | 7,88 | 7,15 | 12,74 | 66,62 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 107,03 | 3.4. | | 7,34 | 7,15 | - | - | | A2JRGC | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD | USD | 114,99 | 3.4. | | 0,90 | 7,14 | -3,15 | 28,88 | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 123,42 | 3.4. | | 1,28 | 7,13 | 8,99 | 25,59 | | A2PVFD | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD | USD | 101,49 | 3.4. | | 3,19 | 7,12 | -1,40 | - | | A2JRTX | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | USD | 100,35 | 3.4. | | 3,19 | 7,10 | -1,35 | 25,69 | | A2PH9X | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD | USD | 96,78 | 3.4. | | 3,18 | 7,09 | -1,36 | 25,66 | | A2PVFA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG USD | USD | 96,49 | 3.4. | | 3,18 | 7,09 | -2,79 | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 98,29 | 3.4. | | 3,16 | 7,07 | - | - | |
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