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A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 135,83 | 9.10. |   | 6,47 | 5,64 | 25,20 | 4,73 |  | A2H8YB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR | EUR | 100,40 | 9.10. |  | 28,95 | 21,45 | 48,34 | 4,67 | | A2H7EW | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS H (HEDGED) EUR | EUR | 117,24 | 9.10. | | 28,96 | 21,45 | 48,33 | 4,64 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 108,05 | 9.10. | | 9,24 | 7,03 | 35,30 | 4,44 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 118,14 | 9.10. | | 3,40 | 4,58 | 22,78 | 4,35 | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 448,60 | 9.10. | | 25,66 | 16,12 | 31,81 | 4,34 | | 797813 | VONTOBEL FUND - EURO SHORT TERM BOND C EUR | EUR | 164,27 | 9.10. | | 1,64 | 2,30 | 10,34 | 4,25 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 680,80 | 9.10. | | 6,88 | 8,68 | 28,89 | 3,96 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 119,09 | 9.10. | | 6,84 | 7,12 | 31,71 | 3,78 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,35 | 9.10. | | 2,70 | 2,57 | 20,56 | 3,75 | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 103,54 | 9.10. | | 25,26 | 15,62 | 30,09 | 3,54 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 273,83 | 9.10. | | 25,47 | 15,88 | 31,01 | 3,30 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,76 | 9.10. | | 2,40 | 2,83 | 12,74 | 3,29 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,83 | 9.10. | | 2,43 | 2,86 | 12,84 | 3,25 | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,05 | 9.10. | | 3,20 | 4,33 | 21,96 | 3,21 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,47 | 9.10. | | 3,17 | 4,29 | 21,86 | 3,06 | | A2JSBG | VONTOBEL FUND II - ACTIVE BETA R EUR | EUR | 108,00 | 9.10. | | 1,62 | 1,60 | 11,37 | 2,99 | | A2AF2W | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) EUR | EUR | 82,57 | 9.10. | | 2,47 | 2,89 | 12,88 | 2,77 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,79 | 9.10. | | 5,27 | 4,64 | 17,85 | 2,65 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 85,66 | 9.10. | | 13,23 | 6,71 | 28,41 | 2,53 | |
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