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A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,08 | 6.2. |   | 0,83 | 4,67 | 18,28 | 6,92 |  | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,96 | 6.2. | | 0,83 | 4,71 | 18,23 | 6,97 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,75 | 6.2. |  | 0,82 | 4,67 | 18,23 | 6,89 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 6.2. | | 0,82 | 4,59 | 18,06 | 6,70 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,83 | 6.2. | | 0,82 | 4,07 | 16,14 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,83 | 6.2. | | 0,81 | 4,07 | 16,14 | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 132,02 | 6.2. | | 0,81 | 4,55 | 17,77 | 6,22 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 107,25 | 6.2. | | 0,81 | 2,62 | 11,92 | 7,68 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 382,24 | 6.2. |  | 0,81 | 6,86 | 20,71 | -0,05 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,69 | 6.2. | | 0,81 | 4,53 | 17,61 | 5,94 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,49 | 6.2. | | 0,81 | 6,79 | 20,57 | -0,06 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,53 | 6.2. | | 0,81 | 4,51 | 17,64 | 5,99 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 100,19 | 6.2. | | 0,80 | 2,58 | 12,81 | -2,76 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 185,19 | 6.2. | | 0,80 | 2,58 | 12,81 | -2,76 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 147,44 | 6.2. | | 0,79 | 2,37 | 11,12 | 6,43 | | A14YFM | VONTOBEL FUND - SWISS FRANC BOND FOREIGN G CHF | CHF | 102,22 | 6.2. | | 0,78 | 1,63 | 9,87 | 0,12 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,09 | 6.2. | | 0,77 | 5,60 | 23,45 | 24,41 | | A2AB4G | VONTOBEL FUND - SWISS FRANC BOND FOREIGN AI CHF | CHF | 94,11 | 6.2. | | 0,77 | 1,55 | 9,61 | -0,16 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 121,23 | 6.2. | | 0,76 | 7,17 | 21,94 | 1,60 | | A11491 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN R CHF | CHF | 106,94 | 6.2. | | 0,76 | 1,52 | 9,48 | -0,37 | |
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