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A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 130,68 | 20.8. |   | 3,53 | 4,84 | 17,14 | 10,45 |  | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 112,66 | 20.8. | | 3,51 | 5,03 | - | - | | A2PBDD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) CHF | CHF | 100,06 | 20.8. |  | 3,50 | 4,53 | 5,46 | -5,51 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,22 | 20.8. | | 3,50 | 4,84 | 17,18 | 10,47 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,24 | 20.8. | | 3,49 | 4,76 | - | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 244,44 | 20.8. | | 3,48 | 8,07 | 30,36 | 71,04 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 96,77 | 20.8. |  | 3,48 | 5,08 | 17,01 | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,56 | 20.8. | | 3,46 | 5,67 | 18,49 | 15,84 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,27 | 20.8. | | 3,45 | 5,04 | 16,95 | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 86,10 | 20.8. | | 3,44 | 4,73 | 16,94 | 8,15 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 129,05 | 20.8. | | 3,43 | 4,70 | 16,68 | 9,76 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,04 | 20.8. | | 3,42 | 4,67 | 16,55 | 9,43 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 84,71 | 20.8. | | 3,42 | 4,65 | 16,57 | 9,54 | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 104,70 | 20.8. | | 3,36 | 4,58 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 105,71 | 20.8. | | 3,35 | 4,14 | - | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 90,03 | 20.8. | | 3,33 | 4,49 | - | - | | 724739 | VONTOBEL FUND - EUROPEAN EQUITY A EUR | EUR | 383,80 | 20.8. | | 3,32 | 8,67 | 15,47 | 32,19 | | 724771 | VONTOBEL FUND - EUROPEAN EQUITY B EUR | EUR | 427,55 | 20.8. | | 3,32 | 8,67 | 15,47 | 32,19 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,09 | 20.8. | | 3,31 | 4,79 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 102,95 | 20.8. | | 3,28 | 4,78 | - | - | |
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