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A2JRGC | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) G USD | USD | 116,28 | 2.4. |   | 2,04 | 7,91 | -2,06 | 30,80 |  | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 133,04 | 2.4. |  | 1,28 | 7,77 | 12,71 | 30,79 | | A2JKLD | VONTOBEL FUND -EMERGING MARKETS DEBT B1 USD | USD | 112,26 | 2.4. | | 2,91 | 10,82 | 17,44 | 30,70 | | A2DXB1 | VONTOBEL FUND -EMERGING MARKETS DEBT AS USD | USD | 87,99 | 2.4. | | 2,90 | 10,82 | 17,44 | 30,70 | | A2DXB0 | VONTOBEL FUND -EMERGING MARKETS DEBT C USD | USD | 122,40 | 2.4. | | 2,90 | 10,81 | 17,43 | 30,70 | | A1W6RQ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) CHF | CHF | 122,86 | 2.4. | | 0,43 | 4,00 | 3,59 | 30,62 | | A2H84C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 133,43 | 2.4. | | 1,48 | 6,83 | 18,61 | 30,52 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 133,48 | 2.4. | | 1,27 | 7,69 | 12,62 | 30,50 | | A2JKM0 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) CHF | CHF | 107,42 | 2.4. | | 0,42 | 3,94 | 3,50 | 30,40 | | A2JKLF | VONTOBEL FUND -EMERGING MARKETS DEBT AQ1 USD | USD | 81,39 | 2.4. | | 2,91 | 10,81 | 17,44 | 30,10 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 144,62 | 2.4. | | 1,36 | 7,85 | 11,98 | 29,88 | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 149,77 | 2.4. | | 1,24 | 7,52 | 12,23 | 29,82 | | A2JKNA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS S USD | USD | 150,69 | 2.4. | | 4,13 | 8,28 | 1,05 | 29,72 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 129,77 | 2.4. | | 1,23 | 7,50 | 12,02 | 29,54 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 97,67 | 2.4. | | 1,28 | 7,71 | 12,68 | 29,50 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 114,88 | 2.4. | | 5,24 | 4,16 | 11,60 | 29,21 | | A2JKK7 | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) EUR | EUR | 116,36 | 2.4. | | 2,86 | 10,50 | 15,07 | 29,15 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 142,56 | 2.4. | | 1,31 | 7,68 | 11,44 | 28,84 | | A2JKLE | VONTOBEL FUND -EMERGING MARKETS DEBT C1 USD | USD | 109,78 | 2.4. | | 2,83 | 10,50 | 16,43 | 28,80 | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 141,99 | 2.4. | | 1,31 | 7,64 | 11,31 | 28,58 | |
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