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A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 110,08 | 3.7. |   | 15,04 | 14,13 | 17,12 | 3,39 |  | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 107,03 | 3.7. | | 14,90 | 13,61 | 16,99 | 9,37 | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,45 | 3.7. | | 3,88 | 7,05 | 16,96 | - | | A1H6TP | VONTOBEL FUND - GREEN BOND AM USD | USD | 73,11 | 3.7. | | 14,29 | 12,64 | 16,94 | -10,34 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,18 | 3.7. | | 3,16 | 6,26 | 16,86 | 13,90 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 90,51 | 3.7. | | 2,21 | 5,37 | 16,85 | 7,50 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 101,30 | 3.7. | | 3,06 | 6,06 | 16,77 | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,14 | 3.7. | | 2,14 | 5,29 | 16,76 | 7,45 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES I EUR | EUR | 117,35 | 3.7. | | 1,87 | 4,25 | 16,73 | 18,24 | | A2QK28 | VONTOBEL FUND - TRANSITION RESOURCES N USD | USD | 103,06 | 3.7. | | 19,34 | 15,22 | 16,70 | - | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 95,14 | 3.7. | | 3,22 | 6,38 | 16,70 | 14,21 | | A2PZB7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP | GBP | 113,42 | 3.7. | | 3,22 | 6,38 | 16,69 | 14,12 | | A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,41 | 3.7. | | 2,14 | 5,30 | 16,65 | 7,36 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 114,95 | 3.7. | | 1,83 | 4,20 | 16,58 | 17,99 | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 113,14 | 3.7. | | 3,19 | 6,33 | 16,56 | 13,91 | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 94,49 | 3.7. | | 3,19 | 6,33 | 16,55 | 13,94 | | A3DD0T | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR | EUR | 115,51 | 3.7. | | 3,84 | 5,63 | 16,52 | - | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,79 | 3.7. | | 3,28 | 6,46 | 16,46 | 13,91 | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 131,69 | 3.7. | | 3,27 | 6,46 | 16,46 | 13,91 | | A3DD0Y | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR | EUR | 115,41 | 3.7. | | 3,79 | 5,54 | 16,43 | - | |
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