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A2N72C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,22 | 2.4. |   | 0,36 | 2,36 | 5,96 | 14,03 |  | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 127,74 | 2.4. | | 1,38 | 5,77 | 9,81 | 13,82 | | A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 87,82 | 2.4. | | 1,37 | 5,76 | 9,81 | 13,81 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 105,38 | 2.4. |  | 0,53 | 4,63 | 2,36 | 13,80 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 687,31 | 2.4. |  | 2,09 | 10,71 | 4,67 | 13,70 | | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 127,25 | 2.4. | | 1,37 | 5,72 | 9,67 | 13,58 | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 113,99 | 2.4. | | 1,32 | 5,58 | 10,03 | 13,57 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 104,87 | 2.4. | | 1,36 | 5,72 | 9,66 | 13,56 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 136,15 | 2.4. | | 1,85 | 5,85 | 4,84 | 13,53 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 163,58 | 2.4. | | 1,40 | 6,62 | 2,58 | 13,36 | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 129,91 | 2.4. | | 1,83 | 5,79 | 4,66 | 13,17 | | A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 100,83 | 2.4. | | 1,83 | 5,79 | 4,67 | 13,16 | | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 119,99 | 2.4. | | 1,84 | 5,80 | 4,68 | 13,16 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 116,38 | 2.4. | | 0,22 | 3,10 | -0,07 | 12,99 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 78,91 | 2.4. | | 0,20 | 3,09 | -0,17 | 12,89 | | A143PT | VONTOBEL FUND - EMERGING MARKETS EQUITY I EUR | EUR | 107,73 | 2.4. | | -2,83 | -1,38 | -15,03 | 12,89 | | A2AP7M | VONTOBEL FUND - EMERGING MARKETS EQUITY AI USD | USD | 96,90 | 2.4. | | 1,87 | -0,56 | -16,11 | 12,82 | | A0MKHT | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | USD | 178,59 | 2.4. | | 1,88 | -0,56 | -16,10 | 12,82 | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 91,77 | 2.4. | | 1,88 | -0,55 | -16,06 | 12,76 | | A1J8XF | VONTOBEL FUND - EMERGING MARKETS EQUITY N USD | USD | 106,71 | 2.4. | | 1,87 | -0,55 | -16,07 | 12,75 | |
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