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A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 466,78 | 9.10. |   | 9,41 | 7,67 | 56,12 | 32,67 |  | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 185,06 | 9.10. | | 9,37 | 7,62 | 55,89 | 32,37 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 135,46 | 9.10. | | 8,74 | 7,48 | 37,17 | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 175,00 | 9.10. |  | 15,53 | 7,47 | 34,75 | 30,73 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 89,91 | 9.10. | | 13,85 | 7,47 | 30,95 | 5,90 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 110,56 | 9.10. | | 9,58 | 7,45 | 37,12 | 6,85 | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,02 | 9.10. | | 6,37 | 7,39 | - | - | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 247,07 | 9.10. | | 10,21 | 7,36 | 51,19 | 70,46 | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 71,95 | 9.10. | | 13,16 | 7,35 | 32,41 | -17,67 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 221,25 | 9.10. | | 9,05 | 7,34 | 60,94 | 54,04 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 630,18 | 9.10. | | 9,04 | 7,33 | 60,95 | 54,04 | | A3D9H8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD | USD | 111,93 | 9.10. | | 6,32 | 7,33 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 130,12 | 9.10. | | 9,48 | 7,32 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 129,19 | 9.10. | | 9,17 | 7,31 | 36,46 | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 245,59 | 9.10. | | 3,97 | 7,30 | 41,32 | 65,39 | | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 107,22 | 9.10. | | 6,30 | 7,30 | - | - | | A3D9H0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD | USD | 111,87 | 9.10. | | 6,30 | 7,29 | - | - | | A2JKK6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND R USD | USD | 133,73 | 9.10. | | 7,45 | 7,28 | 27,08 | 14,62 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 123,47 | 9.10. | | 6,27 | 7,23 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 123,85 | 9.10. | | 6,27 | 7,22 | - | - | |
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