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A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 121,96 | 1.4. |   | 0,95 | 5,95 | 7,49 | 23,88 |  | A143PU | VONTOBEL FUND - SMART DATA EQUITY HN (HEDGED) GBP | GBP | 145,41 | 1.4. | | 1,21 | 5,42 | 7,46 | 66,11 | | A2JKK9 | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) CHF | CHF | 69,20 | 1.4. | | 2,17 | 7,08 | 7,40 | 19,08 | | A2QKTQ | VONTOBEL FUND -EMERGING MARKETS DEBT AHN (HEDGED) CHF | CHF | 77,65 | 1.4. | | 2,17 | 7,10 | 7,38 | - | | A1H39U | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD | USD | 41,37 | 1.4. | | 4,89 | 2,71 | 7,37 | 10,60 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 141,79 | 1.4. | | 4,88 | 2,69 | 7,34 | 19,43 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 119,44 | 1.4. | | -2,27 | -2,10 | 7,32 | - | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 116,74 | 1.4. | | 2,19 | 7,11 | 7,32 | 18,95 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 128,75 | 1.4. | | 0,48 | 6,22 | 7,30 | 14,78 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 95,24 | 1.4. | | 2,17 | 7,08 | 7,25 | 18,75 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 113,21 | 1.4. | | 0,76 | 5,81 | 6,85 | 32,66 | | A1JWMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR | EUR | 78,03 | 1.4. | | 0,76 | 5,80 | 6,84 | 32,89 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 108,13 | 1.4. | | 0,75 | 4,06 | 6,82 | 10,66 | | A0RCVV | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A EUR | EUR | 532,78 | 1.4. | | -6,59 | -3,33 | 6,76 | 93,02 | | A0RCVW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B EUR | EUR | 539,27 | 1.4. | | -6,59 | -3,34 | 6,76 | 93,02 | | A2P7G7 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE S USD | USD | 140,20 | 1.4. | | 7,02 | 18,45 | 6,72 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 108,82 | 1.4. | | 0,39 | 2,55 | 6,62 | 15,13 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 108,27 | 1.4. | | 0,80 | 4,72 | 6,60 | 11,65 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 120,49 | 1.4. | | 0,73 | 3,95 | 6,50 | 10,13 | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 141,60 | 1.4. | | 6,73 | 4,63 | 6,47 | 55,67 | |
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