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A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,11 | 3.7. |   | 2,62 | 6,18 | 19,52 | 11,66 |  | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 129,51 | 3.7. | | 2,60 | 6,16 | 19,52 | 11,62 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 97,44 | 3.7. | | 2,92 | 6,39 | 19,47 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 86,19 | 3.7. | | 2,93 | 6,39 | 19,45 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 85,85 | 3.7. | | 2,90 | 6,36 | 19,36 | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,34 | 3.7. | | 2,53 | 6,08 | 19,33 | 9,31 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 97,33 | 3.7. | | 2,90 | 6,35 | 19,28 | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 127,92 | 3.7. | | 2,52 | 6,02 | 19,03 | 10,90 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 86,46 | 3.7. | | 2,53 | 6,02 | 18,99 | 10,81 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,76 | 3.7. | | 2,22 | 5,31 | 18,98 | 10,46 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,14 | 3.7. | | 2,21 | 5,34 | 18,96 | 11,71 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 83,96 | 3.7. | | 2,50 | 5,95 | 18,88 | 10,70 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,02 | 3.7. | | 2,51 | 5,98 | 18,88 | 10,60 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 115,70 | 3.7. | | 3,79 | 8,63 | 18,86 | 2,87 | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 85,23 | 3.7. | | 2,44 | 5,90 | 18,76 | 8,73 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 131,85 | 3.7. | | 2,90 | 7,86 | 18,64 | 9,00 | | A2JKKP | VONTOBEL FUND - GLOBAL ACTIVE BOND AHN (HEDGED) USD | USD | 91,71 | 3.7. | | 3,73 | 8,50 | 18,64 | 2,66 | | A2P452 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD | USD | 134,71 | 3.7. | | 10,89 | 18,68 | 18,25 | 34,71 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,06 | 3.7. | | 2,72 | 5,97 | 18,10 | - | | A2QD0R | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 101,45 | 3.7. | | 4,72 | 6,54 | 18,07 | - | |
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