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A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 132,84 | 9.10. |   | 8,45 | 7,20 | 34,56 | - |  | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 123,80 | 9.10. | | 6,25 | 7,18 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 123,80 | 9.10. | | 6,25 | 7,18 | - | - | | A404QB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 UAQ1 GROSS USD | USD | 105,52 | 9.10. | | 6,17 | 7,13 | - | - | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 111,63 | 9.10. | | 6,16 | 7,13 | - | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,09 | 9.10. | | 6,84 | 7,12 | 31,71 | 3,78 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 104,40 | 9.10. |  | 8,42 | 7,12 | 42,97 | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,13 | 9.10. | | 6,24 | 7,12 | 32,50 | - | | A407ZK | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AMHI (HEDGED) EUR | EUR | 104,20 | 9.10. | | 9,19 | 7,11 | - | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 151,44 | 9.10. | | 6,14 | 7,11 | 35,61 | 19,55 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 123,57 | 9.10. | | 6,17 | 7,08 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 123,57 | 9.10. | | 6,17 | 7,08 | - | - | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 172,13 | 9.10. | | 4,14 | 7,08 | 40,15 | 46,81 | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,51 | 9.10. | | 6,16 | 7,06 | - | - | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,42 | 9.10. | | 6,18 | 7,06 | 32,26 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 106,88 | 9.10. | | 6,19 | 7,06 | 32,26 | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 105,00 | 9.10. | | 6,13 | 7,06 | - | - | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 127,96 | 9.10. | | 8,97 | 7,05 | 35,28 | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 122,96 | 9.10. | | 6,13 | 7,05 | - | - | | A2JKMR | VONTOBEL FUND - GLOBAL EQUITY C1 USD | USD | 177,15 | 9.10. | | 8,92 | 7,05 | 53,36 | 28,79 | |
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