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A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 104,69 | 9.2. |   | 0,65 | 4,51 | 14,54 | -7,63 |  | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 97,09 | 9.2. | | 0,65 | 4,31 | 13,01 | -10,19 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 108,86 | 9.2. | | 0,65 | 6,70 | 24,68 | - | | A2PWLD | VONTOBEL FUND - GLOBAL EQUITY HR (HEDGED) CHF | CHF | 132,33 | 9.2. | | 0,65 | 0,12 | 20,04 | 7,54 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,10 | 9.2. | | 0,64 | 3,63 | 18,45 | 17,44 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 108,59 | 9.2. | | 0,64 | 6,65 | 24,46 | - | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 126,04 | 9.2. | | 0,64 | 5,42 | 17,38 | 14,22 | | A0MKG3 | VONTOBEL FUND - GREEN BOND I EUR | EUR | 161,21 | 9.2. | | 0,64 | 1,70 | 7,24 | -13,26 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 91,86 | 9.2. | | 0,64 | 6,64 | 24,46 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 90,36 | 9.2. | | 0,63 | 6,61 | 24,31 | - | | A1149R | VONTOBEL FUND - GREEN BOND R EUR | EUR | 117,44 | 9.2. | | 0,63 | 1,62 | 7,00 | -13,49 | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 108,40 | 9.2. | | 0,63 | 6,60 | 24,31 | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 337,64 | 9.2. | | 0,63 | 0,17 | 20,57 | 4,11 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,07 | 9.2. | | 0,63 | 2,36 | 9,92 | -1,53 | | A2JKLY | VONTOBEL FUND - GREEN BOND N EUR | EUR | 99,56 | 9.2. | | 0,63 | 1,64 | 7,10 | -13,43 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,71 | 9.2. | | 0,62 | 2,30 | 9,80 | -1,66 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,47 | 9.2. | | 0,62 | 3,37 | 17,56 | 15,97 | | 972714 | VONTOBEL FUND - GREEN BOND A EUR | EUR | 130,62 | 9.2. | | 0,62 | 1,45 | 6,45 | -14,49 | | 972051 | VONTOBEL FUND - GREEN BOND B EUR | EUR | 382,34 | 9.2. | | 0,61 | 1,44 | 6,45 | -14,49 | | A1KBR1 | VONTOBEL FUND - EURO CORPORATE BOND H (HEDGED) CHF | CHF | 112,89 | 9.2. | | 0,61 | 0,19 | 4,84 | -10,62 | |
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