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A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,96 | 19.8. |   | 4,97 | 6,99 | - | - |  | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 89,47 | 19.8. | | 4,96 | 7,41 | 24,35 | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 121,51 | 19.8. | | 4,96 | 6,98 | - | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,51 | 19.8. | | 4,95 | 7,40 | 17,04 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 104,35 | 19.8. | | 4,95 | 7,40 | 24,34 | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,74 | 19.8. | | 4,95 | 7,12 | 23,30 | 19,52 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 133,88 | 19.8. | | 4,95 | 4,50 | 14,77 | 3,41 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 86,76 | 19.8. | | 4,93 | 4,45 | 12,88 | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,77 | 19.8. | | 4,88 | 7,01 | 23,95 | 20,24 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 173,34 | 19.8. | | 4,88 | 11,22 | 24,91 | 50,22 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,86 | 19.8. | | 4,87 | 6,99 | 23,90 | 20,12 | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 121,01 | 19.8. | | 4,86 | 6,82 | - | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 46,60 | 19.8. |  | 4,86 | 9,16 | -9,00 | 47,56 | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,04 | 19.8. | | 4,86 | 6,82 | - | - | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 698,94 | 19.8. | | 4,85 | 8,91 | -9,40 | 47,29 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 138,20 | 19.8. | | 4,85 | 6,96 | 23,85 | 20,01 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,05 | 19.8. | | 4,85 | 6,96 | 23,77 | 17,56 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 369,65 | 19.8. | | 4,83 | 6,47 | 18,11 | 0,38 | | A2QHA2 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I EUR | EUR | 107,64 | 19.8. | | 4,83 | 16,44 | - | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 105,29 | 19.8. | | 4,77 | 7,10 | - | - | |
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