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A2N72G | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR | EUR | 113,96 | 2.4. |   | 0,96 | 5,06 | 12,17 | 21,51 |  | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 103,46 | 2.4. |  | 1,24 | 7,50 | 12,17 | 28,54 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 129,77 | 2.4. | | 1,23 | 7,50 | 12,02 | 29,54 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 144,62 | 2.4. | | 1,36 | 7,85 | 11,98 | 29,88 | | A1J8XG | VONTOBEL FUND - GLOBAL EQUITY N USD | USD | 297,99 | 2.4. | | 0,26 | 6,35 | 11,95 | 75,91 | | A2JKMQ | VONTOBEL FUND - GLOBAL EQUITY AN USD | USD | 177,71 | 2.4. | | 0,27 | 6,36 | 11,95 | 75,93 | | A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 109,42 | 2.4. |  | 1,34 | 5,79 | 11,95 | - | | A1J8SU | VONTOBEL FUND - SMART DATA EQUITY R USD | USD | 241,77 | 2.4. | | 2,01 | 7,25 | 11,93 | 78,74 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 421,15 | 2.4. | | -0,93 | 5,81 | 11,86 | 66,67 | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 99,13 | 2.4. | | 1,21 | 7,39 | 11,79 | 27,80 | | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 111,31 | 2.4. | | 1,33 | 5,73 | 11,64 | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 128,99 | 2.4. | | 1,21 | 7,46 | 11,64 | 43,34 | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 97,41 | 2.4. | | 1,34 | 5,61 | 11,61 | - | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 114,88 | 2.4. | | 5,24 | 4,16 | 11,60 | 29,21 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 119,13 | 2.4. | | 1,09 | 6,05 | 11,49 | 18,21 | | A2QD0Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT E USD | USD | 112,42 | 2.4. | | 3,06 | 8,40 | 11,47 | - | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 687,01 | 2.4. | | -5,93 | -1,52 | 11,46 | 105,54 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 142,56 | 2.4. | | 1,31 | 7,68 | 11,44 | 28,84 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 94,53 | 2.4. | | 1,31 | 7,68 | 11,43 | 26,45 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 96,43 | 2.4. | | 1,85 | 6,99 | 11,42 | - | |
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