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A2AH0B | VONTOBEL FUND - GLOBAL CORPORATE BOND A USD | USD | 105,93 | 9.10. |   | 6,04 | 5,09 | 23,09 | 1,24 |  | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,91 | 9.10. | | 6,02 | 6,92 | 36,00 | 18,77 | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,83 | 9.10. | | 5,98 | 6,85 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 122,29 | 9.10. | | 5,97 | 6,85 | - | - | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 135,76 | 9.10. | | 5,91 | 6,76 | 35,31 | 19,05 | | A3CZA6 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD | USD | 90,25 | 9.10. | | 5,88 | 6,65 | 30,73 | - | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 89,29 | 9.10. | | 5,88 | 6,66 | 23,08 | - | | A3CZAC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD | USD | 105,27 | 9.10. | | 5,87 | 6,66 | 30,74 | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,37 | 9.10. | | 5,85 | 6,70 | - | - | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,00 | 9.10. | | 5,84 | 6,69 | - | - | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 122,22 | 9.10. | | 5,72 | 4,68 | 21,43 | -1,11 | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,63 | 9.10. | | 5,64 | 6,45 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,55 | 9.10. | | 5,64 | 6,44 | - | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 170,39 | 9.10. | | 5,62 | 5,86 | 27,52 | 0,61 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 156,84 | 9.10. | | 5,62 | 6,84 | 36,62 | 29,32 | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 108,58 | 9.10. | | 5,61 | 6,39 | - | - | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 138,47 | 9.10. | | 5,60 | 6,82 | 36,46 | 29,27 | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,68 | 9.10. | | 5,48 | 6,24 | - | - | | A2JRF3 | VARIOPARTNER SICAV -VONTOBEL CONVICTION BALANCED F CHF | CHF | 121,46 | 9.10. | | 5,46 | 6,47 | 24,15 | 16,17 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 102,79 | 9.10. | | 5,46 | 6,22 | - | - | |
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