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A2DXBW | VONTOBEL FUND - US EQUITY N USD | USD | 402,14 | 2.4. |   | 0,82 | 6,94 | 23,98 | 105,62 |  | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 224,37 | 2.4. | | 0,82 | 6,94 | 23,98 | 105,62 | | A2JSBY | VONTOBEL FUND - US EQUITY U1 USD | USD | 208,51 | 2.4. | | 0,81 | 6,91 | 23,89 | 105,37 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 159,79 | 2.4. | | 1,07 | 6,90 | 10,00 | 39,43 | | A3C396 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 117,37 | 2.4. | | 1,51 | 6,89 | 17,69 | - | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 87,73 | 2.4. |  | 1,08 | 6,89 | 10,08 | 24,37 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 88,89 | 2.4. | | 1,09 | 6,88 | 10,14 | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 104,05 | 2.4. | | 1,21 | 6,87 | - | - | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 163,98 | 2.4. | | -0,79 | 6,87 | 17,09 | 76,51 | | A3C394 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 117,72 | 2.4. | | 1,46 | 6,86 | 18,05 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 117,72 | 2.4. | | 1,46 | 6,86 | 18,05 | - | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 116,37 | 2.4. | | 1,06 | 6,86 | 9,86 | 39,27 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 126,22 | 2.4. | | 1,07 | 6,86 | 10,11 | 25,80 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 91,59 | 2.4. | | 1,12 | 6,84 | 8,81 | 23,05 | | A3C397 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 105,15 | 2.4. | | 1,49 | 6,84 | 17,88 | - | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 76,53 | 2.4. | | 1,24 | 6,83 | 9,35 | 25,31 | | 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 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 104,88 | 2.4. | | 1,06 | 6,83 | 10,15 | 25,79 | | A2P2QE | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 172,30 | 2.4. | | 9,50 | 6,82 | 26,99 | 72,30 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 121,34 | 2.4. | | 1,86 | 6,81 | - | - | |
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