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A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 104,01 | 3.7. |   | 3,25 | 6,42 | 17,38 | 14,79 |  | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,91 | 3.7. | | 3,25 | 6,41 | 16,30 | 13,67 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,12 | 3.7. | | 3,25 | 6,41 | 16,31 | 13,67 | | A3EMME | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N EUR | EUR | 123,38 | 3.7. | | 4,91 | 6,41 | - | - | | A2QD0Y | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 101,04 | 3.7. | | 4,67 | 6,40 | 17,67 | - | | A1149Q | VONTOBEL FUND - EURO CORPORATE BOND R EUR | EUR | 167,19 | 3.7. | | 2,06 | 6,40 | 14,67 | 4,73 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 97,44 | 3.7. | | 2,92 | 6,39 | 19,47 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 86,19 | 3.7. | | 2,93 | 6,39 | 19,45 | - | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 95,14 | 3.7. | | 3,22 | 6,38 | 16,70 | 14,21 | | A2PZB7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP | GBP | 113,42 | 3.7. | | 3,22 | 6,38 | 16,69 | 14,12 | | A2P7GT | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | EUR | 115,20 | 3.7. | | 2,05 | 6,36 | 14,57 | 4,59 | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,85 | 3.7. |  | 3,82 | 6,36 | 12,43 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 85,85 | 3.7. | | 2,90 | 6,36 | 19,36 | - | | A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 111,44 | 3.7. | | 3,21 | 6,36 | 17,66 | - | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 97,33 | 3.7. | | 2,90 | 6,35 | 19,28 | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 107,08 | 3.7. | | 2,90 | 6,34 | - | - | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 113,14 | 3.7. | | 3,19 | 6,33 | 16,56 | 13,91 | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 94,49 | 3.7. | | 3,19 | 6,33 | 16,55 | 13,94 | | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 83,08 | 3.7. | | 2,48 | 6,31 | 21,78 | 12,93 | | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 130,02 | 3.7. | | 3,19 | 6,29 | 15,93 | 13,06 | |
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