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A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 121,52 | 15.4. |   | -0,28 | 6,26 | 8,09 | 18,90 |  | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 93,40 | 15.4. | | -0,24 | 6,60 | 9,92 | 18,85 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 130,66 | 15.4. | | -1,88 | 2,21 | 1,78 | 18,35 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 124,27 | 15.4. | | -0,06 | 8,30 | 13,12 | 18,26 | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 72,09 | 15.4. | | -0,07 | 8,33 | 13,05 | 18,17 | | A2JKLC | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) EUR | EUR | 71,24 | 15.4. | | -0,08 | 8,29 | 13,03 | 18,05 | | A2JKLJ | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 98,90 | 15.4. | | -0,08 | 8,24 | 13,00 | 18,03 | | A2N719 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR | EUR | 97,35 | 15.4. |  | -0,04 | 3,41 | 9,49 | 17,73 | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 86,39 | 15.4. | | -0,46 | 5,97 | 9,18 | 17,73 | | A1JJMJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS R USD | USD | 179,11 | 15.4. | | -0,09 | 5,22 | 4,19 | 17,67 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 98,10 | 15.4. | | -0,50 | 6,15 | -6,53 | 17,36 | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 103,34 | 15.4. | | -2,93 | 3,68 | -0,89 | 17,18 | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 434,26 | 15.4. | | -2,93 | 3,68 | -0,90 | 17,16 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 120,07 | 15.4. | | -0,61 | 5,10 | 6,46 | 17,05 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 120,56 | 15.4. | | -0,54 | 5,63 | 7,99 | 16,96 | | A2JKM8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AN USD | USD | 100,52 | 15.4. | | -2,94 | 3,64 | -1,01 | 16,95 | | A2JKM7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N USD | USD | 108,25 | 15.4. | | -2,95 | 3,64 | -1,01 | 16,94 | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 74,86 | 15.4. | | -0,97 | 5,44 | 9,26 | 16,78 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 142,34 | 15.4. | | 5,29 | 4,84 | 10,14 | 16,69 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 90,21 | 15.4. | | -0,41 | 5,97 | 7,93 | 16,59 | |
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