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A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,25 | 9.10. |   | 5,45 | 6,18 | - | - |  | A3DD0U | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HR (HEDGED) CHF | CHF | 112,30 | 9.10. | | 5,45 | 2,56 | 19,67 | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 104,19 | 9.10. | | 5,44 | 6,18 | - | - | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 91,09 | 9.10. | | 5,42 | 4,83 | 18,82 | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 109,39 | 9.10. | | 5,41 | 6,08 | 32,94 | 15,68 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 131,60 | 9.10. | | 5,38 | 6,09 | 32,97 | 15,60 | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,53 | 9.10. | | 5,28 | 4,71 | - | - | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,79 | 9.10. | | 5,27 | 4,64 | 17,85 | 2,65 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 110,98 | 9.10. | | 5,24 | 5,12 | 25,25 | -1,66 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 117,05 | 9.10. | | 5,24 | 4,59 | 17,64 | - | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 110,39 | 9.10. | | 5,20 | 5,76 | 21,04 | - | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 182,67 | 9.10. | | 5,19 | 6,28 | 34,38 | 26,25 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 112,95 | 9.10. | | 5,06 | 4,89 | 24,07 | -4,34 | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 81,70 | 9.10. | | 5,03 | 4,85 | 23,93 | -4,55 | | A3DJ2K | VONTOBEL FUND - ASIAN BOND HR (HEDGED) CHF | CHF | 118,85 | 9.10. | | 4,99 | 2,68 | 20,50 | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,18 | 9.10. | | 4,94 | 4,80 | 24,31 | -3,86 | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,28 | 9.10. |  | 4,90 | 6,53 | 26,90 | - | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 126,34 | 9.10. | | 4,89 | 5,35 | 19,61 | 13,83 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 137,84 | 9.10. | | 4,83 | 6,37 | 27,63 | 26,30 | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,19 | 9.10. | | 4,82 | 6,45 | 26,73 | - | |
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