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A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 114,67 | 9.2. |   | 1,45 | 11,95 | 26,37 | 5,42 |  | A143PD | VONTOBEL FUND - NON-FOOD COMMODITY I USD | USD | 131,67 | 9.2. | | 8,41 | 22,88 | 26,30 | 45,38 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 134,90 | 9.2. | | 1,43 | 11,80 | 26,05 | - | | A2DK1S | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) EUR | EUR | 186,49 | 9.2. | | 0,79 | 1,62 | 25,74 | 11,82 | | A2PWK5 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HR (HEDGED) CHF | CHF | 187,28 | 9.2. | | 7,23 | 8,77 | 25,64 | 35,11 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,51 | 9.2. | | 1,16 | 7,27 | 25,52 | - | | 805628 | VONTOBEL FUND - EMERGING MARKETS EQUITY C USD | USD | 230,17 | 9.2. | | 9,15 | 35,53 | 25,49 | -15,79 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,79 | 9.2. | | 1,05 | 7,03 | 25,22 | 16,96 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,62 | 9.2. | | 1,08 | 7,04 | 25,22 | 17,06 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 143,08 | 9.2. | | 1,10 | 7,02 | 25,21 | 16,89 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 155,08 | 9.2. | | 1,09 | 7,09 | 25,18 | 16,50 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 153,78 | 9.2. | | 7,29 | 15,93 | 25,16 | 65,12 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 106,58 | 9.2. | | 7,30 | 15,92 | 25,14 | 64,88 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 106,02 | 9.2. | | 1,08 | 7,00 | 25,12 | 16,71 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 186,51 | 9.2. |  | 1,27 | 5,98 | 24,92 | 19,54 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 111,87 | 9.2. | | 1,40 | 11,46 | 24,72 | 3,01 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 118,59 | 9.2. | | 1,20 | 8,62 | 24,69 | -0,07 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,86 | 9.2. | | 0,65 | 6,70 | 24,68 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,59 | 9.2. | | 0,64 | 6,65 | 24,46 | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,86 | 9.2. | | 0,64 | 6,64 | 24,46 | - | |
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