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A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,33 | 4.3. |   | 0,61 | 4,04 | 19,82 | - |  | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,70 | 4.3. | | 0,33 | 2,30 | 13,22 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,27 | 4.3. | | 0,97 | 6,63 | 27,53 | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,38 | 4.3. |  | 0,61 | 4,21 | 14,99 | 15,16 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,57 | 4.3. |  | 0,61 | 4,21 | 14,99 | 15,17 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,44 | 4.3. | | 0,64 | 4,37 | 15,51 | 16,04 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,77 | 4.3. | | 0,64 | 4,37 | 15,51 | 16,03 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,47 | 4.3. | | 0,62 | 4,26 | 15,20 | 15,62 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,043,91 | 4.3. | | -3,53 | 3,01 | 41,61 | 46,24 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 188,50 | 4.3. | | -3,68 | 1,55 | 37,13 | 38,00 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 291,95 | 4.3. | | -3,37 | 4,05 | 45,93 | 53,77 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 236,40 | 4.3. | | -3,40 | 3,86 | 45,15 | 52,40 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 270,02 | 4.3. | | -3,32 | 4,34 | 47,18 | 55,96 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,555,26 | 4.3. | | -3,53 | 3,01 | 41,61 | 46,24 | | 794747 | VONTOBEL FUND - US EQUITY C USD | USD | 603,72 | 4.3. | | -3,63 | 2,39 | 39,09 | 41,92 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 313,48 | 4.3. | | -3,31 | 4,39 | 47,37 | 56,29 | | A0EQYN | VONTOBEL FUND - US EQUITY H (HEDGED) EUR | EUR | 374,46 | 4.3. | | -3,84 | 0,48 | 32,96 | 31,04 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 225,95 | 4.3. | | -4,01 | -0,63 | 28,09 | 28,40 | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 494,89 | 4.3. | | -3,68 | 1,54 | 37,14 | 37,79 | | A2JKPX | VONTOBEL FUND - US EQUITY HN (HEDGED) EUR | EUR | 194,92 | 4.3. | | -3,71 | 1,37 | 36,44 | 36,70 | |
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