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A1J8D0 | VONTOBEL FUND - SMART DATA EQUITY B USD | USD | 205,04 | 2.4. |   | 1,66 | 5,73 | 7,18 | 66,21 |  | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 111,31 | 2.4. |  | 1,33 | 5,73 | 11,64 | - | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 127,25 | 2.4. | | 1,37 | 5,72 | 9,67 | 13,58 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 104,87 | 2.4. |  | 1,36 | 5,72 | 9,66 | 13,56 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,56 | 2.4. | | 0,79 | 5,71 | 5,52 | 19,78 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 113,10 | 2.4. | | 0,80 | 5,70 | 5,51 | 19,61 | | A2N6P7 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS C1 USD | USD | 106,40 | 2.4. | | 3,49 | 5,69 | -6,02 | 14,95 | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 84,78 | 2.4. | | 0,79 | 5,69 | 5,46 | 17,69 | | A2JKNE | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS C USD | USD | 106,44 | 2.4. | | 3,50 | 5,69 | -6,01 | 14,95 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 113,40 | 2.4. | | 0,83 | 5,68 | - | - | | A2JK9T | VONTOBEL FUND - MULTI ASSET DEFENSIVE H (HEDGED) USD | USD | 113,78 | 2.4. | | 0,99 | 5,66 | 10,37 | 16,11 | | A143PN | VONTOBEL FUND - GLOBAL EQUITY AI EUR | EUR | 287,17 | 2.4. | | -4,32 | 5,66 | 14,02 | 77,62 | | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 247,99 | 2.4. | | -4,32 | 5,66 | 14,01 | 77,62 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,07 | 2.4. | | 1,86 | 5,63 | 2,71 | - | | A3DD0M | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AHE (HEDGED) EUR | EUR | 114,97 | 2.4. | | 2,60 | 5,61 | - | - | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 114,97 | 2.4. | | 2,60 | 5,61 | - | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 98,31 | 2.4. | | 1,35 | 5,61 | 10,49 | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 113,23 | 2.4. | | 0,80 | 5,61 | - | - | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 97,41 | 2.4. | | 1,34 | 5,61 | 11,61 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 108,82 | 2.4. | | 1,33 | 5,60 | 10,47 | - | |
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