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A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 111,15 | 1.4. |   | 1,38 | 5,76 | 11,09 | 14,75 |  | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 224,60 | 1.4. | | 1,25 | 5,93 | 11,08 | 75,25 | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 140,45 | 1.4. | | 1,29 | 7,53 | 11,06 | 28,03 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 138,77 | 1.4. | | 1,07 | 7,15 | 11,04 | 41,54 | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 147,44 | 1.4. | | -0,95 | 5,23 | 10,99 | 60,98 | | A2JKL4 | VONTOBEL FUND - EUROPEAN EQUITY AN EUR | EUR | 141,23 | 1.4. | | -0,95 | 5,22 | 10,98 | 60,97 | | A143PC | VONTOBEL FUND - SMART DATA EQUITY N USD | USD | 164,01 | 1.4. | | 1,25 | 5,89 | 10,96 | 74,93 | | A2JKNJ | VONTOBEL FUND - SMART DATA EQUITY AN USD | USD | 140,55 | 1.4. | | 1,25 | 5,89 | 10,94 | 74,88 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 140,01 | 1.4. | | 1,29 | 7,50 | 10,93 | 27,78 | | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 94,82 | 1.4. | | 1,28 | 7,49 | 10,93 | 25,59 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 115,42 | 1.4. | | 0,57 | 2,67 | 10,91 | 23,11 | | A3C4QZ | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE G EUR | EUR | 110,32 | 1.4. | | -6,31 | -2,15 | 10,89 | - | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 109,65 | 1.4. | | 5,16 | 3,77 | 10,80 | 25,92 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 120,03 | 1.4. | | 1,34 | 5,77 | 10,72 | 14,83 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 111,40 | 1.4. | | 3,00 | 8,08 | 10,70 | - | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 108,10 | 1.4. | | 5,16 | 3,73 | 10,68 | 25,68 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 75,02 | 1.4. | | 5,14 | 3,72 | 10,65 | 25,65 | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 96,68 | 1.4. | | 1,34 | 5,60 | 10,60 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 98,31 | 1.4. | | 1,35 | 5,61 | 10,57 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 108,82 | 1.4. | | 1,33 | 5,60 | 10,54 | - | |
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