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A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 108,63 | 9.10. |   | 4,42 | 5,00 | - | - |  | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 110,60 | 9.10. | | 4,18 | 4,99 | - | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,89 | 9.10. | | 4,07 | 4,99 | 29,96 | 21,56 | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,44 | 9.10. | | 4,41 | 4,98 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 117,67 | 9.10. | | 4,47 | 4,98 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,64 | 9.10. | | 4,44 | 4,95 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 117,42 | 9.10. | | 4,40 | 4,92 | - | - | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 250,81 | 9.10. | | 2,44 | 4,92 | 31,74 | 34,02 | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 117,58 | 9.10. | | 4,40 | 4,90 | - | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 112,95 | 9.10. | | 5,06 | 4,89 | 24,07 | -4,34 | | A3DZJ8 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) CHF | CHF | 121,90 | 9.10. |  | 7,66 | 4,89 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 81,70 | 9.10. | | 5,03 | 4,85 | 23,93 | -4,55 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 113,29 | 9.10. | | 4,09 | 4,84 | - | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,09 | 9.10. | | 5,42 | 4,83 | 18,82 | - | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 126,17 | 9.10. | | 6,55 | 4,83 | 27,90 | - | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,08 | 9.10. | | 4,35 | 4,82 | 28,14 | 10,33 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,36 | 9.10. | | 7,59 | 4,81 | 27,82 | -1,03 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,18 | 9.10. | | 4,32 | 4,80 | - | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,18 | 9.10. | | 4,94 | 4,80 | 24,31 | -3,86 | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,14 | 9.10. | | 4,29 | 4,78 | - | - | |
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