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A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 96,68 | 2.4. |   | 1,34 | 5,60 | 10,52 | - |  | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 113,22 | 2.4. |  | 0,80 | 5,60 | - | - | | A2JKL1 | VONTOBEL FUND - EUROPEAN EQUITY G EUR | EUR | 172,13 | 2.4. | | -0,98 | 5,59 | 11,15 | 64,92 | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 113,99 | 2.4. | | 1,32 | 5,58 | 10,03 | 13,57 | | A3EYJU | VONTOBEL FUND - GLOBAL ACTIVE BOND AM USD | USD | 104,99 | 2.4. |  | 5,29 | 5,57 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 113,06 | 2.4. | | 0,79 | 5,56 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 112,85 | 2.4. | | 0,78 | 5,54 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 102,06 | 2.4. | | 0,75 | 5,52 | - | - | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 99,57 | 2.4. | | 1,30 | 5,52 | 11,29 | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 88,81 | 2.4. | | 0,77 | 5,50 | - | - | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 94,21 | 2.4. | | 1,31 | 5,48 | 9,86 | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 445,85 | 2.4. | | 0,06 | 5,48 | 9,22 | 68,80 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 426,87 | 2.4. | | 0,05 | 5,48 | 9,22 | 68,80 | | A2PD1V | VONTOBEL FUND - US EQUITY HG (HEDGED) EUR | EUR | 177,32 | 2.4. | | 0,45 | 5,47 | 16,92 | 90,67 | | A3DE1R | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 92,14 | 2.4. | | 3,35 | 5,45 | - | - | | A2PRCU | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR | EUR | 111,77 | 2.4. | | -1,14 | 5,43 | -3,10 | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 111,02 | 2.4. | | 1,22 | 5,43 | - | - | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 580,57 | 2.4. | | 0,46 | 5,43 | 18,80 | 91,49 | | A2JKPZ | VONTOBEL FUND - US EQUITY C1 USD | USD | 203,82 | 2.4. | | 0,46 | 5,43 | 18,80 | 91,47 | | A2JKMS | VONTOBEL FUND - GLOBAL EQUITY B1 USD | USD | 169,28 | 2.4. | | 0,04 | 5,42 | 9,06 | 68,44 | |
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