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A2JKLT | VONTOBEL FUND - EURO CORPORATE BOND S EUR | EUR | 117,14 | 21.8. |   | 2,52 | 4,49 | 14,14 | 3,95 |  | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,06 | 21.8. | | 3,30 | 4,47 | - | - | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 100,96 | 21.8. | | 3,69 | 4,47 | 13,74 | -5,18 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 124,70 | 21.8. | | 2,93 | 4,46 | 14,56 | 13,57 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,95 | 21.8. | | 3,26 | 4,45 | 16,73 | 7,88 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 678,05 | 21.8. |  | 2,11 | 4,45 | 18,52 | 60,10 | | A0EQYP | VONTOBEL FUND - EMERGING MARKETS EQUITY H (HEDGED) EUR | EUR | 164,52 | 21.8. | | 11,12 | 4,44 | -3,57 | -17,89 | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,74 | 21.8. | | 3,36 | 4,43 | - | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 128,82 | 21.8. | | 3,25 | 4,41 | 16,47 | 9,48 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 205,11 | 21.8. | | 2,09 | 4,41 | 18,38 | 59,78 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 158,10 | 21.8. | | 2,90 | 4,40 | 14,32 | 13,12 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 199,65 | 21.8. |  | 2,09 | 4,40 | 18,37 | 59,78 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,86 | 21.8. | | 2,90 | 4,40 | 14,32 | 13,12 | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 111,44 | 21.8. | | 3,66 | 4,40 | 13,34 | -5,81 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,83 | 21.8. | | 3,24 | 4,38 | 16,34 | 9,14 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 84,56 | 21.8. | | 3,24 | 4,37 | 16,36 | 9,26 | | A3CNNH | VONTOBEL FUND - MULTI ASSET SOLUTION R EUR | EUR | 107,68 | 21.8. | | 2,62 | 4,36 | 11,97 | - | | A2JKKN | VONTOBEL FUND - GLOBAL ACTIVE BOND AN EUR | EUR | 80,61 | 21.8. | | 3,63 | 4,35 | 13,21 | -5,99 | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 99,94 | 21.8. | | 3,37 | 4,31 | 5,33 | -5,64 | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 111,92 | 21.8. | | 3,13 | 4,31 | - | - | |
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