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A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 460,16 | 9.2. |   | 0,87 | 3,36 | 31,15 | 20,22 |  | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 480,61 | 9.2. | | 0,86 | 3,36 | 31,15 | 20,22 | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,32 | 9.2. |  | -0,58 | 3,34 | - | - | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,49 | 9.2. | | -0,60 | 3,32 | - | - | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 111,67 | 9.2. | | 0,47 | 3,29 | 11,51 | 5,78 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 881,39 | 9.2. | | -2,88 | 3,26 | 46,87 | 51,74 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 116,41 | 9.2. | | 0,47 | 3,18 | 11,08 | 4,99 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,66 | 9.2. | | 0,47 | 3,18 | 11,63 | 5,48 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,72 | 9.2. | | 0,58 | 3,17 | -2,80 | -13,50 | | A0MKG9 | VONTOBEL FUND - EURO CORPORATE BOND I EUR | EUR | 179,74 | 9.2. | | 0,92 | 3,14 | 14,92 | 0,12 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 95,23 | 9.2. | | 0,92 | 3,14 | 14,92 | 0,12 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 79,81 | 9.2. | | 0,45 | 3,13 | 10,93 | 4,76 | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 103,42 | 9.2. | | 3,40 | 3,13 | 4,80 | - | | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 107,54 | 9.2. | | 0,45 | 3,13 | 10,90 | 4,81 | | A2PZ78 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR | EUR | 103,26 | 9.2. | | 3,39 | 3,13 | 6,85 | -2,49 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,61 | 9.2. | | 0,47 | 3,12 | 11,55 | 5,28 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,30 | 9.2. | | 0,47 | 3,11 | 11,45 | 5,45 | | A2JKLU | VONTOBEL FUND - EURO CORPORATE BOND N EUR | EUR | 111,91 | 9.2. | | 0,92 | 3,10 | 14,79 | -0,07 | | A2JKLV | VONTOBEL FUND - EURO CORPORATE BOND AN EUR | EUR | 87,33 | 9.2. | | 0,91 | 3,10 | 14,78 | -0,08 | | A3CN8V | VONTOBEL FUND II - MEGATRENDS N CHF | CHF | 146,37 | 9.2. | | 1,82 | 3,08 | 31,45 | - | |
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