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A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,57 | 16.10. |   | 3,84 | 4,33 | 28,21 | 19,86 |  | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,55 | 16.10. | | 4,29 | 4,32 | - | - | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,46 | 16.10. | | 6,96 | 4,30 | 26,92 | - | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,92 | 16.10. | | 3,73 | 4,28 | 23,01 | 3,54 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,12 | 16.10. | | 6,95 | 4,27 | 26,55 | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,81 | 16.10. | | 4,26 | 4,25 | - | - | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 117,07 | 16.10. | | 3,70 | 4,25 | 22,90 | 3,41 | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 111,19 | 16.10. | | 3,52 | 4,24 | 13,75 | 11,22 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,31 | 16.10. | | 4,05 | 4,21 | 24,15 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 139,92 | 16.10. |  | 7,27 | 4,20 | 43,33 | - | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,74 | 16.10. | | 4,03 | 4,18 | 24,06 | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,73 | 16.10. |  | 3,93 | 4,18 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,58 | 16.10. | | 3,92 | 4,17 | - | - | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 194,04 | 16.10. | | 6,58 | 4,16 | 52,15 | 48,28 | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,70 | 16.10. | | 4,32 | 4,15 | - | - | | A0Q3WX | VONTOBEL FUND - US EQUITY HI (HEDGED) EUR | EUR | 509,43 | 16.10. | | 6,56 | 4,14 | 52,13 | 48,04 | | A1175S | VONTOBEL FUND -EMERGING MARKETS DEBT AI EUR | EUR | 114,06 | 16.10. | | -0,28 | 4,12 | 37,89 | 25,85 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,50 | 16.10. | | 2,99 | 4,10 | 21,62 | 17,84 | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,88 | 16.10. | | 3,39 | 4,07 | 13,22 | 10,39 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,50 | 16.10. | | 4,87 | 4,07 | 22,20 | -7,63 | |
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