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A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,03 | 3.3. |   | 0,44 | 3,85 | 20,66 | - |  | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,33 | 3.3. | | 0,41 | 3,71 | 19,96 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,08 | 3.3. | | 0,40 | 3,67 | 19,76 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,47 | 3.3. | | 0,13 | 1,94 | 13,13 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,00 | 3.3. | | 0,75 | 6,25 | 27,49 | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,38 | 3.3. |  | 0,61 | 4,24 | 15,05 | 15,18 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,58 | 3.3. |  | 0,62 | 4,24 | 15,04 | 15,18 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,44 | 3.3. | | 0,64 | 4,40 | 15,57 | 16,05 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,77 | 3.3. | | 0,64 | 4,39 | 15,56 | 16,04 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,47 | 3.3. | | 0,62 | 4,29 | 15,25 | 15,63 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,033,48 | 3.3. | | -4,03 | 1,38 | 41,25 | 43,50 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 187,56 | 3.3. | | -4,16 | -0,04 | 36,77 | 35,41 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 290,45 | 3.3. | | -3,86 | 2,41 | 45,58 | 50,89 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 235,19 | 3.3. | | -3,89 | 2,22 | 44,79 | 49,55 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 268,63 | 3.3. | | -3,82 | 2,69 | 46,82 | 53,03 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,542,21 | 3.3. | | -4,03 | 1,38 | 41,25 | 43,50 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 600,65 | 3.3. | | -4,12 | 0,77 | 38,73 | 39,26 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 311,87 | 3.3. | | -3,81 | 2,73 | 47,01 | 53,37 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 372,59 | 3.3. | | -4,32 | -1,10 | 32,59 | 28,59 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 224,83 | 3.3. | | -4,49 | -2,18 | 27,73 | 25,96 | |
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