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A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 114,45 | 9.2. |   | 0,75 | 5,14 | 15,69 | -6,64 |  | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 79,83 | 9.2. | | 0,74 | 5,10 | 15,56 | -6,84 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 144,72 | 9.2. | | 0,73 | 7,07 | 17,98 | 4,08 | | 972048 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN B CHF | CHF | 236,20 | 9.2. |  | 0,73 | 1,08 | 8,63 | -2,23 | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 137,02 | 9.2. | | 0,73 | 7,07 | 18,01 | 4,13 | | 972712 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN A CHF | CHF | 119,24 | 9.2. | | 0,73 | 1,08 | 8,63 | -2,23 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 138,02 | 9.2. | | 0,72 | 7,00 | 17,78 | 3,81 | | A2PWLA | VONTOBEL FUND - EURO CORPORATE BOND HR (HEDGED) CHF | CHF | 97,00 | 9.2. | | 0,72 | 1,07 | 7,63 | -6,65 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,84 | 9.2. | | 0,72 | 5,59 | 18,15 | 14,82 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,11 | 9.2. | | 0,71 | 4,71 | 14,28 | -8,51 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 110,00 | 9.2. | | 0,70 | 4,70 | 14,29 | -8,54 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 212,61 | 9.2. | | 0,69 | 0,79 | 22,66 | 7,15 | | 794749 | VONTOBEL FUND - SWISS FRANC BOND FOREIGN C CHF | CHF | 181,09 | 9.2. | | 0,68 | 0,68 | 7,22 | -4,30 | | A112C0 | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) CHF | CHF | 113,52 | 9.2. | | 0,68 | 0,75 | 6,63 | -8,04 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,58 | 9.2. | | 0,68 | 2,73 | 11,02 | 0,11 | | A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 115,04 | 9.2. | | 0,67 | 5,66 | 18,06 | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 103,40 | 9.2. | | 0,66 | 4,87 | 15,67 | -6,33 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,38 | 9.2. | | 0,66 | 5,53 | 17,50 | 14,10 | | A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 103,71 | 9.2. | | 0,66 | 6,44 | 15,92 | 0,47 | | A2JMDB | VONTOBEL FUND - EURO CORPORATE BOND HN (HEDGED) CHF | CHF | 99,89 | 9.2. | | 0,65 | 0,72 | 6,54 | -8,25 | |
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