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A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 85,76 | 3.7. |   | 2,71 | 5,96 | 18,02 | - |  | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 101,04 | 3.7. | | 4,67 | 6,40 | 17,67 | - | | A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 111,44 | 3.7. | | 3,21 | 6,36 | 17,66 | - | | A0RCV7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) A USD | USD | 404,63 | 3.7. | | 12,78 | 13,68 | 17,56 | 13,87 | | A0RCV8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B USD | USD | 438,39 | 3.7. | | 12,78 | 13,67 | 17,55 | 13,87 | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 116,54 | 3.7. | | 4,00 | 5,94 | 17,55 | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 116,54 | 3.7. | | 4,00 | 5,94 | 17,55 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 365,24 | 3.7. | | 3,58 | 8,21 | 17,55 | 1,23 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,33 | 3.7. | | 1,87 | 4,87 | 17,52 | 15,77 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,69 | 3.7. | | 3,57 | 8,16 | 17,51 | 1,16 | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,82 | 3.7. | | 3,28 | 6,47 | 17,48 | 14,99 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 119,31 | 3.7. | | 1,97 | 4,47 | 17,47 | 19,49 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 111,35 | 3.7. | | 3,25 | 6,42 | 17,38 | - | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 104,01 | 3.7. | | 3,25 | 6,42 | 17,38 | 14,79 | | A2P7GU | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) B1 USD | USD | 127,34 | 3.7. | | 12,75 | 13,62 | 17,37 | 13,61 | | A2PQ4F | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND S USD | USD | 110,43 | 3.7. |  | 3,67 | 10,12 | 17,34 | 14,68 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 91,22 | 3.7. | | 15,00 | 14,13 | 17,30 | 3,65 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 108,49 | 3.7. | | 15,06 | 14,20 | 17,26 | 3,57 | | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 113,29 | 3.7. | | 3,13 | 6,23 | 17,23 | - | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 99,14 | 3.7. | | 3,14 | 6,16 | 17,16 | - | |
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