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A410EX | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS E EUR | EUR | 103,72 | 3.7. |   | - | - | - | - |  | A41898 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS G EUR | EUR | 99,20 | 3.7. | | - | - | - | - | | A410EM | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD | USD | 101,48 | 3.7. | | - | - | - | - | | A410ES | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD | USD | 101,60 | 3.7. | | - | - | - | - | | A410F4 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS I EUR | EUR | 100,78 | 3.7. | | - | - | - | - | | A410EZ | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N | EUR | 100,75 | 3.7. | | - | - | - | - | | A410F2 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS N CHF | CHF | 101,45 | 3.7. | | - | - | - | - | | A410F7 | VONTOBEL FUND - EUROPEAN EQUITY INCOME PLUS S EUR | EUR | 103,78 | 3.7. | | - | - | - | - | | A2JKL3 | VONTOBEL FUND - EUROPEAN EQUITY N EUR | EUR | 155,43 | 3.7. | | 4,41 | 10,04 | 31,33 | 42,26 | | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 445,49 | 3.7. | | 4,79 | 10,83 | 34,18 | 47,44 | | A2JKL0 | VONTOBEL FUND - EUROPEAN EQUITY S EUR | EUR | 186,50 | 3.7. | | 4,85 | 10,95 | 34,60 | 48,23 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,13 | 3.7. | | 2,51 | 6,12 | 10,46 | -6,14 | | A3EYJT | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) CHF | CHF | 104,55 | 3.7. | | 1,35 | 3,23 | - | - | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,69 | 3.7. | | 3,57 | 8,16 | 17,51 | 1,16 | | A3EYJV | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) CHF | CHF | 104,93 | 3.7. | | 1,49 | 3,51 | - | - | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 91,71 | 3.7. | | 3,73 | 8,50 | 18,64 | 2,66 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 80,70 | 3.7. | | 2,72 | 6,55 | 11,79 | -4,38 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 112,19 | 3.7. |  | 13,19 | 12,36 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,89 | 3.7. | | 2,70 | 6,51 | 11,67 | -4,49 | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,46 | 3.7. | | 2,31 | 5,74 | 9,26 | -9,46 | |
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