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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 |  | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 109,38 | 2.4. |  | 1,90 | 6,37 | 5,15 | 14,83 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 109,72 | 2.4. | | 0,29 | 3,38 | 0,88 | 14,72 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 120,02 | 2.4. | | 1,33 | 5,76 | 10,62 | 14,70 | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 111,15 | 2.4. | | 1,38 | 5,76 | 11,02 | 14,67 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,03 | 2.4. | | 1,42 | 5,92 | 10,30 | 14,66 | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 129,32 | 2.4. | | 1,41 | 5,92 | 10,29 | 14,66 | | A2DXAZ | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) GBP | GBP | 128,63 | 2.4. | | 0,38 | 6,12 | 7,03 | 14,59 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 122,62 | 2.4. | | 1,21 | 5,19 | 12,55 | 14,57 | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 94,50 | 2.4. | | 1,38 | 5,79 | 11,14 | 14,55 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,19 | 2.4. | | 1,42 | 5,90 | 10,17 | 14,44 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 128,78 | 2.4. | | 1,41 | 5,88 | 10,16 | 14,43 | | A1H39Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR | EUR | 82,55 | 2.4. | | 4,53 | 1,56 | 2,34 | 14,43 | | A2JKLS | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR | EUR | 90,98 | 2.4. | | 4,53 | 1,53 | 2,36 | 14,40 | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,39 | 2.4. | | 0,38 | 2,41 | 6,03 | 14,21 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 358,38 | 2.4. | | 1,64 | 7,63 | 3,89 | 14,18 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 155,50 | 2.4. | | 1,20 | 5,14 | 12,31 | 14,11 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,48 | 2.4. | | 1,20 | 5,14 | 12,30 | 14,10 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 94,88 | 2.4. | | 1,63 | 7,62 | 3,88 | 14,10 | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 93,84 | 2.4. | | 1,37 | 5,76 | 11,02 | 14,05 | |
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