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A2PZB7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP | GBP | 111,41 | 2.4. |   | 1,39 | 5,80 | 11,14 | 14,90 |  | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 119,99 | 2.4. |  | 1,84 | 5,80 | 4,68 | 13,16 | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 94,50 | 2.4. | | 1,38 | 5,79 | 11,14 | 14,55 | | A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 109,42 | 2.4. | | 1,34 | 5,79 | 11,95 | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 105,05 | 2.4. | | 1,18 | 5,79 | -2,21 | 6,16 | | A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 101,22 | 2.4. | | 2,43 | 5,79 | 2,65 | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 129,91 | 2.4. | | 1,83 | 5,79 | 4,66 | 13,17 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 100,83 | 2.4. | | 1,83 | 5,79 | 4,67 | 13,16 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 76,14 | 2.4. | | 1,20 | 5,78 | -2,21 | 6,23 | | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 127,74 | 2.4. | | 1,38 | 5,77 | 9,81 | 13,82 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 85,02 | 2.4. | | 0,82 | 5,77 | 5,61 | 19,91 | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 107,53 | 2.4. | | 1,38 | 5,76 | - | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 120,02 | 2.4. | | 1,33 | 5,76 | 10,62 | 14,70 | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 93,84 | 2.4. | | 1,37 | 5,76 | 11,02 | 14,05 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 95,88 | 2.4. | | 0,84 | 5,76 | - | - | | A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 87,82 | 2.4. | | 1,37 | 5,76 | 9,81 | 13,81 | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 111,15 | 2.4. | | 1,38 | 5,76 | 11,02 | 14,67 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 125,78 | 2.4. | | 0,81 | 5,75 | 5,63 | 20,00 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 60,04 | 2.4. |  | 9,98 | 5,74 | -15,60 | 89,58 | | A1J8DZ | VONTOBEL FUND - SMART DATA EQUITY A USD | USD | 197,35 | 2.4. | | 1,66 | 5,74 | 7,18 | 66,22 | |
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