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A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 120,87 | 3.7. |   | 3,73 | 8,12 | - | - |  | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 95,58 | 3.7. | | 3,63 | 8,11 | 25,78 | 17,35 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 145,82 | 3.7. | | 3,63 | 8,10 | 25,78 | 19,55 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 148,37 | 3.7. | | 3,02 | 8,10 | 20,47 | 11,12 | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 124,36 | 3.7. | | 5,09 | 8,07 | 25,33 | - | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 111,72 | 3.7. | | 4,08 | 8,07 | 23,84 | -0,21 | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 92,81 | 3.7. | | 3,62 | 8,07 | 25,63 | 19,31 | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 145,22 | 3.7. | | 3,61 | 8,06 | 25,63 | 19,32 | | A3DD0Z | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE E USD | USD | 124,21 | 3.7. | | 5,08 | 8,05 | 25,16 | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 120,68 | 3.7. | | 3,69 | 8,04 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 120,68 | 3.7. | | 3,69 | 8,04 | - | - | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 239,13 | 3.7. | | 6,83 | 8,04 | 35,94 | 54,82 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 71,70 | 3.7. |  | 2,67 | 8,04 | - | - | | A2N6QC | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 USD | USD | 78,08 | 3.7. | | 2,69 | 8,03 | 10,88 | 4,31 | | A2N6QB | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND C1 USD | USD | 109,57 | 3.7. | | 2,68 | 8,03 | 10,88 | 4,31 | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,36 | 3.7. | | 3,68 | 8,02 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 120,65 | 3.7. | | 3,67 | 8,01 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 120,65 | 3.7. | | 3,67 | 8,01 | - | - | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 153,21 | 3.7. | | 3,57 | 8,00 | 26,61 | 20,31 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 104,49 | 3.7. | | 3,57 | 8,00 | 26,53 | 20,09 | |
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