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A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 127,93 | 3.4. |   | 1,53 | 5,89 | 9,97 | 14,00 |  | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 84,93 | 3.4. | | 0,84 | 5,89 | 5,97 | 18,40 | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 93,98 | 3.4. | | 1,52 | 5,89 | 11,18 | 14,14 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 120,21 | 3.4. | | 1,49 | 5,88 | 10,79 | 14,89 | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 111,31 | 3.4. | | 1,52 | 5,88 | 11,18 | 14,75 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 115,25 | 3.4. |  | 0,09 | 5,86 | 8,80 | 39,34 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 103,15 | 3.4. | | 2,24 | 5,86 | 3,91 | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 113,61 | 3.4. | | 0,86 | 5,85 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 113,61 | 3.4. | | 0,86 | 5,85 | - | - | | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 111,48 | 3.4. | | 1,48 | 5,85 | 11,82 | - | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 127,44 | 3.4. | | 1,52 | 5,85 | 9,83 | 13,76 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 105,03 | 3.4. | | 1,52 | 5,84 | 9,82 | 13,75 | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 75,80 | 3.4. | | 0,27 | 5,84 | 8,31 | 25,40 | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 113,58 | 3.4. | | 0,85 | 5,82 | - | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 121,50 | 3.4. | | 2,23 | 5,81 | - | - | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 86,92 | 3.4. | | 7,92 | 5,81 | -7,25 | 114,41 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 390,99 | 3.4. | | 0,58 | 5,80 | -6,71 | 21,07 | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 360,87 | 3.4. | | 0,58 | 5,80 | -6,72 | 21,07 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 85,03 | 3.4. | | 0,83 | 5,79 | 5,63 | 19,99 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 95,91 | 3.4. | | 0,87 | 5,79 | - | - | |
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