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A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 120,16 | 3.7. |   | 3,71 | 7,99 | - | - |  | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 103,75 | 3.7. | | 3,71 | 7,99 | - | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 346,11 | 3.7. | | 6,85 | 7,97 | 29,69 | 25,97 | | A3CN11 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE C1 USD | USD | 111,97 | 3.7. | | 11,66 | 7,96 | 43,17 | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 132,75 | 3.7. | | 3,56 | 7,95 | 26,40 | 20,08 | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 102,70 | 3.7. | | 3,70 | 7,95 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 120,04 | 3.7. | | 3,69 | 7,95 | - | - | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 143,59 | 3.7. | | 3,56 | 7,95 | 25,22 | 18,67 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 119,74 | 3.7. | | 3,70 | 7,92 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 119,74 | 3.7. | | 3,70 | 7,92 | - | - | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 143,12 | 3.7. | | 3,54 | 7,90 | 25,07 | 18,43 | | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 95,82 | 3.7. | | 3,53 | 7,90 | 25,07 | 16,40 | | A0RL4C | VONTOBEL FUND - COMMODITY C USD | USD | 139,33 | 3.7. |  | 9,89 | 7,87 | 8,72 | 75,57 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 131,85 | 3.7. | | 2,90 | 7,86 | 18,64 | 9,00 | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 132,19 | 3.7. | | 3,50 | 7,86 | - | - | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 100,20 | 3.7. | | 3,50 | 7,86 | 26,11 | 19,54 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 108,78 | 3.7. | | 3,73 | 7,85 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 108,78 | 3.7. | | 3,72 | 7,85 | - | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 131,48 | 3.7. | | 3,16 | 7,82 | 26,04 | 25,55 | | A2PVE9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG EUR | EUR | 103,03 | 3.7. | | 2,86 | 7,82 | 12,82 | - | |
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