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A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 112,59 | 9.10. |   | 3,75 | 4,40 | - | - |  | A1H45P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) CHF | CHF | 75,63 | 9.10. |  | 11,35 | 4,35 | 20,41 | -4,23 | | A3CZAD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H (HEDGED) EUR | EUR | 97,24 | 9.10. | | 3,98 | 4,35 | 22,79 | - | | A2JKNM | VONTOBEL FUND - MULTI ASSET DEFENSIVE E EUR | EUR | 110,93 | 9.10. | | 3,28 | 4,34 | 13,04 | 11,04 | | A3CZA0 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH (HEDGED) EUR | EUR | 83,68 | 9.10. | | 3,96 | 4,33 | 22,70 | - | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 169,05 | 9.10. | | 3,20 | 4,33 | 21,96 | 3,21 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 116,47 | 9.10. | | 3,17 | 4,29 | 21,86 | 3,06 | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,40 | 9.10. | | 4,03 | 4,28 | - | - | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 103,50 | 9.10. | | 4,35 | 4,21 | 23,05 | -5,20 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,23 | 9.10. | | 3,85 | 4,21 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,23 | 9.10. | | 3,85 | 4,21 | - | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 136,01 | 9.10. | | 7,59 | 4,18 | 39,90 | - | | A2JKNN | VONTOBEL FUND - MULTI ASSET DEFENSIVE R EUR | EUR | 109,63 | 9.10. | | 3,15 | 4,17 | 12,52 | 10,21 | | A2AF2U | VONTOBEL FUND - US EQUITY HI (HEDGED) CHF | CHF | 238,36 | 9.10. | | 6,48 | 4,16 | 48,02 | 40,85 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,27 | 9.10. | | 3,00 | 4,16 | 20,37 | 16,64 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,07 | 9.10. | | 6,60 | 4,13 | 25,03 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 116,73 | 9.10. | | 6,59 | 4,10 | 24,67 | - | | A2JKNK | VONTOBEL FUND - MULTI ASSET DEFENSIVE I EUR | EUR | 109,17 | 9.10. | | 3,10 | 4,10 | 12,30 | 9,85 | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,43 | 9.10. | | 3,37 | 4,08 | 26,56 | 16,36 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 96,08 | 9.10. | | 4,41 | 4,07 | 21,22 | -7,93 | |
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