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A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 94,83 | 3.4. |   | 1,29 | 7,51 | 10,85 | 25,53 |  | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 102,75 | 3.4. | | 1,28 | 7,65 | 12,55 | 27,99 | | A3CN7N | VONTOBEL FUND II - MTX CHINA A-SHARES LEADERS C USD | USD | 56,87 | 4.4. |  | 1,28 | 6,74 | -27,75 | - | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 123,42 | 3.4. | | 1,28 | 7,13 | 8,99 | 25,59 | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 118,01 | 3.4. | | 1,28 | 7,57 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 118,01 | 3.4. | | 1,28 | 7,57 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 116,86 | 3.4. | | 1,27 | 7,24 | - | - | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 149,80 | 3.4. | | 1,26 | 7,55 | 12,25 | 29,90 | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 103,70 | 3.4. | | 1,26 | 7,23 | - | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 98,60 | 3.4. | | 1,26 | 6,22 | -0,64 | 8,75 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 129,80 | 3.4. | | 1,26 | 7,51 | 12,04 | 29,63 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 103,48 | 3.4. | | 1,25 | 7,52 | 12,19 | 28,63 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 117,85 | 3.4. | | 1,25 | 7,51 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 117,85 | 3.4. | | 1,25 | 7,51 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 117,83 | 3.4. | | 1,25 | 7,49 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 117,83 | 3.4. | | 1,25 | 7,49 | - | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 109,87 | 3.4. | | 1,24 | 4,71 | - | - | | A2DXA5 | VONTOBEL FUND - GLOBAL CORPORATE BOND HC (HEDGED) EUR | EUR | 98,80 | 3.4. | | 1,24 | 2,99 | -4,82 | -1,63 | | A2ATTK | VONTOBEL FUND - GLOBAL ACTIVE BOND AI EUR | EUR | 79,53 | 3.4. | | 1,23 | 6,12 | -1,08 | 7,96 | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 99,15 | 3.4. | | 1,23 | 7,42 | 11,81 | 27,90 | |
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