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A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 110,10 | 21.8. |   | 3,80 | 5,38 | - | - |  | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 109,44 | 21.8. | | 3,78 | 4,62 | 14,41 | -3,13 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,07 | 21.8. | | 3,78 | 6,13 | 20,48 | 20,13 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,90 | 21.8. | | 3,77 | 5,34 | 16,50 | 13,46 | | A12EVL | VONTOBEL FUND - NON-FOOD COMMODITY HI (HEDGED) EUR | EUR | 84,37 | 21.8. |  | 3,76 | 2,58 | -18,21 | 17,74 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,47 | 21.8. | | 3,75 | 6,09 | 20,34 | 19,97 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,22 | 21.8. |  | 3,74 | 5,50 | 18,38 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,60 | 21.8. | | 3,74 | 5,36 | 16,02 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 111,40 | 21.8. | | 3,73 | 5,35 | 16,01 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 83,44 | 21.8. | | 3,73 | 5,49 | 18,36 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,10 | 21.8. | | 3,71 | 5,45 | 18,24 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 82,88 | 21.8. | | 3,69 | 5,43 | 18,26 | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 107,90 | 21.8. | | 3,69 | 5,40 | - | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 100,96 | 21.8. | | 3,69 | 4,47 | 13,74 | -5,18 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 113,71 | 21.8. | | 3,67 | 5,14 | - | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 111,44 | 21.8. | | 3,66 | 4,40 | 13,34 | -5,81 | | A3D9H7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) EUR | EUR | 107,82 | 21.8. | | 3,64 | 5,34 | - | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 103,66 | 21.8. | | 3,63 | 5,33 | - | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,61 | 21.8. | | 3,63 | 4,35 | 13,21 | -5,99 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 149,20 | 21.8. | | 3,60 | 5,99 | 19,05 | 9,30 | |
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