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A2QD0W | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR | EUR | 103,73 | 3.7. |   | 4,97 | 7,05 | 19,66 | - |  | A2QMPH | VONTOBEL FUND - GLOBAL EQUITY HN (HEDGED) CHF | CHF | 110,07 | 3.7. | | 6,53 | 7,02 | 27,69 | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 126,73 | 3.7. |  | 3,46 | 7,01 | - | - | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 93,06 | 3.7. | | 9,30 | 6,99 | 5,09 | 70,13 | | A2JKKY | VONTOBEL FUND - COMMODITY HN (HEDGED) EUR | EUR | 134,24 | 3.7. | | 9,27 | 6,98 | 5,07 | 70,33 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 124,91 | 3.7. | | 3,05 | 6,97 | 22,83 | 14,50 | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,54 | 3.7. | | 3,46 | 6,97 | - | - | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 96,61 | 3.7. | | 3,05 | 6,95 | 22,94 | 13,90 | | A2JKKE | VONTOBEL FUND - GLOBAL ACTIVE BOND S EUR | EUR | 108,39 | 3.7. | | 2,79 | 6,77 | 12,85 | -1,62 | | A2JKN3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY S CHF | CHF | 138,20 | 3.7. | | 9,32 | 6,75 | 15,83 | 30,53 | | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 93,76 | 3.7. | | 2,95 | 6,74 | 22,27 | 12,84 | | A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 123,62 | 3.7. | | 2,95 | 6,73 | 22,30 | 13,51 | | A2JKNR | VONTOBEL FUND - MULTI ASSET SOLUTION I EUR | EUR | 122,65 | 3.7. | | 1,83 | 6,71 | 13,68 | 13,32 | | A3D6KZ | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS NG GBP | GBP | 105,16 | 3.7. | | 5,67 | 6,70 | - | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 100,07 | 3.7. | | 2,77 | 6,65 | 12,25 | -3,71 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 151,28 | 3.7. | | 2,59 | 6,65 | 22,03 | 18,82 | | A1W9LK | VONTOBEL FUND - COMMODITY HI (HEDGED) SEK | SEK | 726,48 | 3.7. | | 9,22 | 6,64 | 4,58 | 69,64 | | A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 116,76 | 3.7. | | 2,19 | 6,63 | 15,43 | 5,90 | | 972722 | VONTOBEL FUND - EMERGING MARKETS EQUITY B USD | USD | 742,06 | 3.7. | | 12,83 | 6,60 | 4,32 | -3,92 | | 972721 | VONTOBEL FUND - EMERGING MARKETS EQUITY A USD | USD | 598,09 | 3.7. | | 12,82 | 6,59 | 4,32 | -3,92 | |
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