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A2JKNP | VONTOBEL FUND - MULTI ASSET SOLUTION B EUR | EUR | 122,17 | 6.2. |   | 0,93 | 3,60 | 14,80 | 7,11 |  | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 110,21 | 6.2. |  | 0,92 | -0,22 | 30,70 | 24,38 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,22 | 6.2. | | 0,92 | 6,10 | 22,27 | 12,42 | | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 179,36 | 6.2. | | 0,91 | 15,97 | 43,61 | 25,06 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,58 | 6.2. | | 0,90 | 4,85 | 18,85 | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 118,74 | 6.2. | | 0,89 | 5,47 | 3,29 | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 105,28 | 6.2. | | 0,89 | 5,49 | 3,41 | -6,50 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 171,09 | 6.2. | | 0,89 | 3,49 | 15,84 | 1,62 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,65 | 6.2. | | 0,88 | 4,67 | 17,93 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,89 | 6.2. | | 0,88 | 4,70 | 18,17 | - | | A143PV | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HN (HEDGED) EUR | EUR | 160,65 | 6.2. | | 0,88 | 15,95 | 43,54 | 24,83 | | A1JYSB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) CHF | CHF | 136,21 | 6.2. | | 0,87 | 1,42 | 9,60 | 1,19 | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 98,24 | 6.2. | | 0,86 | 4,93 | 1,62 | -9,19 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,63 | 6.2. | | 0,86 | 3,16 | 14,76 | 0,04 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,17 | 6.2. | | 0,86 | 3,15 | 14,76 | 0,04 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,84 | 6.2. | | 0,86 | 3,13 | 14,63 | -0,14 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,28 | 6.2. | | 0,86 | 3,12 | 14,62 | -0,14 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 110,87 | 6.2. | | 0,86 | 3,08 | 13,39 | 9,98 | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 110,39 | 6.2. | | 0,85 | 3,01 | 13,17 | 9,62 | | A1J8ST | VONTOBEL FUND - AI POWERED GLOBAL EQUITY H (HEDGED) EUR | EUR | 196,23 | 6.2. | | 0,84 | 15,09 | 40,31 | 20,28 | |
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