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A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 131,78 | 6.2. |   | 1,31 | 10,48 | 32,78 | 7,09 |  | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 131,25 | 6.2. | | -0,17 | -1,22 | 19,03 | 6,98 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,96 | 6.2. | | 0,83 | 4,71 | 18,23 | 6,97 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,08 | 6.2. | | 0,83 | 4,67 | 18,28 | 6,92 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 6.2. |  | 0,82 | 4,67 | 18,23 | 6,89 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,90 | 6.2. | | 0,34 | 2,40 | 10,14 | 6,87 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 6.2. | | 0,82 | 4,59 | 18,06 | 6,70 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 109,21 | 6.2. | | 0,33 | 2,36 | 9,99 | 6,65 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 210,91 | 6.2. | | -0,11 | -0,54 | 21,63 | 6,61 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,44 | 6.2. | | 0,79 | 2,37 | 11,12 | 6,43 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,02 | 6.2. | | 0,81 | 4,55 | 17,77 | 6,22 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,89 | 6.2. | | 0,32 | 2,25 | 9,67 | 6,12 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,53 | 6.2. | | 0,81 | 4,51 | 17,64 | 5,99 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,69 | 6.2. | | 0,81 | 4,53 | 17,61 | 5,94 | | 578797 | VONTOBEL FUND - EURO SHORT TERM BOND A EUR | EUR | 76,18 | 6.2. | | 0,32 | 2,20 | 9,50 | 5,85 | | 578798 | VONTOBEL FUND - EURO SHORT TERM BOND B EUR | EUR | 142,97 | 6.2. | | 0,31 | 2,19 | 9,49 | 5,84 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,63 | 6.2. | | 0,43 | 3,31 | 11,46 | 5,76 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 110,82 | 6.2. |  | 0,97 | 2,30 | 12,56 | 5,73 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,62 | 6.2. | | 0,43 | 3,19 | 11,57 | 5,44 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,25 | 6.2. | | 0,43 | 3,13 | 11,38 | 5,41 | |
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