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A2N719 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR | EUR | 98,20 | 1.4. |   | 0,83 | 4,56 | 10,52 | 18,50 |  | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 113,81 | 1.4. | | 1,02 | 5,69 | 10,50 | 16,14 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,03 | 1.4. | | 1,42 | 5,92 | 10,40 | 14,77 | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 129,33 | 1.4. | | 1,42 | 5,93 | 10,40 | 14,78 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 222,50 | 1.4. | | -0,60 | 2,23 | 10,36 | 81,07 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,19 | 1.4. | | 1,42 | 5,90 | 10,27 | 14,54 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 104,90 | 1.4. | | 1,08 | 6,85 | 10,27 | 25,96 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 128,78 | 1.4. | | 1,41 | 5,88 | 10,26 | 14,53 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 126,25 | 1.4. | | 1,10 | 6,88 | 10,23 | 25,97 | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 87,74 | 1.4. | | 1,09 | 6,91 | 10,19 | 24,52 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 94,92 | 1.4. |  | 1,50 | 6,32 | 10,17 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,75 | 1.4. | | 1,50 | 6,32 | 10,13 | - | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 113,99 | 1.4. | | 1,32 | 5,58 | 10,12 | 13,68 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 102,16 | 1.4. | | 2,54 | 8,84 | 10,12 | 20,30 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 100,19 | 1.4. | | 2,95 | 7,89 | 10,02 | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 159,67 | 1.4. | | 0,99 | 6,82 | 10,00 | 39,27 | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 94,21 | 1.4. | | 1,31 | 5,48 | 9,97 | - | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 110,14 | 1.4. | | 2,94 | 7,89 | 9,96 | - | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 424,65 | 1.4. | | -0,47 | 4,93 | 9,94 | 70,53 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 443,52 | 1.4. | | -0,47 | 4,93 | 9,94 | 70,53 | |
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