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A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 87,73 | 2.4. |   | 1,08 | 6,89 | 10,08 | 24,37 |  | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 120,25 | 2.4. |  | -0,17 | 4,76 | 4,22 | 23,85 | | A2PNHL | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) N GBP | GBP | 113,90 | 2.4. | | -1,50 | 4,35 | -1,63 | 23,75 | | A2H7F4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | EUR | 131,66 | 2.4. | | -0,93 | 6,34 | -0,54 | 23,74 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 121,92 | 2.4. | | 0,92 | 5,92 | 7,38 | 23,73 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,45 | 2.4. | | 1,89 | 7,42 | -5,10 | 23,72 | | A2H7RJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR | EUR | 103,95 | 2.4. | | -0,92 | 6,35 | -0,55 | 23,72 | | A1JJMH | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD | USD | 171,67 | 2.4. | | 3,88 | 7,25 | -1,81 | 23,66 | | A2DRWJ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD | USD | 116,33 | 2.4. | | 3,88 | 7,25 | -1,82 | 23,64 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 122,45 | 2.4. | | 1,02 | 6,55 | 8,87 | 23,55 | | A2PANQ | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR | EUR | 129,20 | 2.4. | | -0,94 | 6,30 | -0,65 | 23,51 | | A2JKE4 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD | USD | 127,28 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,43 | | A2JKNG | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD | USD | 96,56 | 2.4. | | 3,86 | 7,20 | -1,92 | 23,41 | | A2N6P8 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS U1 USD | USD | 116,48 | 2.4. | | 3,86 | 7,18 | -1,99 | 23,27 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 91,59 | 2.4. | | 1,12 | 6,84 | 8,81 | 23,05 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES R EUR | EUR | 118,20 | 2.4. | | 1,03 | 5,33 | 13,01 | 23,04 | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 95,60 | 2.4. | | 1,02 | 6,50 | 9,02 | 22,88 | | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 82,88 | 2.4. | | 0,93 | 6,33 | 8,34 | 22,87 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 395,38 | 2.4. | | 1,71 | 6,57 | -5,67 | 22,86 | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 364,93 | 2.4. | | 1,71 | 6,57 | -5,67 | 22,86 | |
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