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A2PVE3 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 GROSS USD | USD | 68,15 | 3.7. |   | 2,83 | 8,35 | - | - |  | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 111,78 | 3.7. | | 2,83 | 8,35 | 11,86 | 5,87 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 248,25 | 3.7. |  | 13,75 | 8,33 | 9,48 | 4,14 | | A404QA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 U1 USD | USD | 109,28 | 3.7. | | 3,93 | 8,28 | - | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 147,99 | 3.7. | | 3,72 | 8,28 | 26,40 | 20,52 | | A2DXA2 | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) SEK | SEK | 214,21 | 3.7. | | 7,18 | 8,28 | 31,68 | 29,46 | | A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 137,26 | 3.7. | | 3,52 | 8,27 | 28,08 | 25,54 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 365,24 | 3.7. | | 3,58 | 8,21 | 17,55 | 1,23 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 136,16 | 3.7. | | 3,65 | 8,19 | 27,18 | 21,26 | | A2PW5A | VONTOBEL FUND - GLOBAL EQUITY HS (HEDGED) CHF | CHF | 134,00 | 3.7. | | 7,11 | 8,19 | 31,40 | 33,41 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 98,69 | 3.7. | | 3,64 | 8,17 | 27,13 | 21,14 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,69 | 3.7. | | 3,57 | 8,16 | 17,51 | 1,16 | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 120,60 | 3.7. | | 3,80 | 8,16 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 120,91 | 3.7. | | 3,75 | 8,16 | - | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 103,28 | 3.7. | | 3,87 | 8,15 | 25,80 | - | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 92,19 | 3.7. | | 3,88 | 8,14 | 25,79 | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 136,59 | 3.7. | | 3,63 | 8,14 | 27,11 | 21,02 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 103,83 | 3.7. | | 3,63 | 8,14 | 27,01 | 18,58 | | A2PLYC | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C USD | USD | 273,70 | 3.7. | | 11,75 | 8,13 | 43,83 | 59,16 | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 120,87 | 3.7. | | 3,73 | 8,12 | - | - | |
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