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A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 85,03 | 1.4. |   | 0,83 | 5,78 | 5,73 | 20,04 |  | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 113,13 | 1.4. | | 0,83 | 5,73 | 5,64 | 19,76 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,58 | 1.4. | | 0,82 | 5,74 | 5,64 | 19,92 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,30 | 1.4. | | 0,88 | 3,99 | 5,63 | - | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 84,80 | 1.4. | | 0,81 | 5,71 | 5,59 | 17,84 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 109,51 | 1.4. | | 2,02 | 6,50 | 5,56 | 15,70 | | A3CZA2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) CHF | CHF | 90,85 | 1.4. |  | 1,01 | 3,98 | 5,37 | - | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 85,79 | 1.4. | | 0,88 | 3,90 | 5,30 | 7,01 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 103,49 | 1.4. | | 0,86 | 3,87 | 5,28 | - | | A3CZAJ | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) CHF | CHF | 80,43 | 1.4. | | 1,02 | 4,00 | 5,28 | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 103,20 | 1.4. | | 0,86 | 3,81 | 5,24 | 6,80 | | A2P9YN | VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EUR FD | EUR | 110,11 | 1.4. | | -0,64 | 4,22 | 5,24 | - | | A3CZAL | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) CHF | CHF | 90,64 | 1.4. | | 1,01 | 3,98 | 5,16 | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 113,42 | 1.4. | | 1,75 | 8,05 | 5,15 | 15,32 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 108,26 | 1.4. | | 0,95 | 4,17 | 5,11 | 7,65 | | A3CZAB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) CHF | CHF | 79,48 | 1.4. | | 1,00 | 3,94 | 5,06 | - | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,66 | 1.4. | | 0,92 | 4,14 | 5,01 | 7,53 | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 89,95 | 1.4. | | 1,74 | 7,98 | 5,00 | 15,09 | | A0Q3WV | VONTOBEL FUND - GLOBAL EQUITY HI (HEDGED) EUR | EUR | 248,87 | 1.4. | | -0,70 | 4,02 | 4,97 | 61,11 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 128,93 | 1.4. | | 1,87 | 5,89 | 4,92 | 15,04 | |
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