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A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 95,15 | 2.4. |   | 1,74 | 6,57 | 10,11 | - |  | A3CN8Q | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS N USD | USD | 60,23 | 3.4. |  | 1,74 | 8,19 | -24,44 | - | | A2PF9B | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR | EUR | 94,16 | 2.4. | | 1,74 | 6,77 | -6,75 | 20,15 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 84,95 | 2.4. | | 1,74 | 6,57 | 10,06 | - | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 113,40 | 2.4. | | 1,73 | 8,03 | 5,04 | 15,96 | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 89,94 | 2.4. | | 1,73 | 7,96 | 4,90 | 15,74 | | A3CN7M | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS AN USD | USD | 58,88 | 3.4. | | 1,73 | 8,19 | -24,45 | - | | A0RCV7 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) A USD | USD | 364,93 | 2.4. | | 1,71 | 6,57 | -5,67 | 22,86 | | A0RCV8 | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B USD | USD | 395,38 | 2.4. | | 1,71 | 6,57 | -5,67 | 22,86 | | A2DXA3 | VONTOBEL FUND - GLOBAL CORPORATE BOND B USD | USD | 122,68 | 2.4. | | 1,71 | 5,26 | 2,75 | 9,32 | | A2QD0X | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 93,01 | 2.4. | | 1,71 | 2,42 | -4,60 | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 111,02 | 2.4. | | 1,70 | 4,52 | - | - | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 101,60 | 2.4. | | 1,70 | 5,26 | 2,74 | 9,32 | | A2P7GU | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) B1 USD | USD | 114,86 | 2.4. | | 1,70 | 6,51 | -5,81 | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 105,82 | 2.4. | | 1,69 | - | - | - | | A3DD10 | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) CHF | CHF | 105,92 | 2.4. | | 1,69 | 1,79 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 105,77 | 2.4. | | 1,67 | - | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 105,77 | 2.4. | | 1,67 | - | - | - | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 197,35 | 2.4. | | 1,66 | 5,74 | 7,18 | 66,22 | | A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 205,04 | 2.4. | | 1,66 | 5,73 | 7,18 | 66,21 | |
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