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A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 126,11 | 3.7. |   | 3,49 | 7,61 | 23,17 | 16,41 |  | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 113,65 | 3.7. | | 3,49 | 4,93 | 14,68 | - | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 113,32 | 3.7. | | 3,48 | 4,87 | 14,35 | - | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 115,92 | 3.7. | | 3,47 | 3,00 | - | - | | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 108,18 | 3.7. | | 3,47 | 7,33 | - | - | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 126,73 | 3.7. |  | 3,46 | 7,01 | - | - | | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 103,54 | 3.7. | | 3,46 | 6,97 | - | - | | A3EA1T | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) AUD | AUD | 112,91 | 3.7. | | 3,44 | 5,40 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 106,32 | 3.7. | | 3,41 | 7,49 | - | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 198,72 | 3.7. | | 3,38 | 2,76 | 31,93 | 58,44 | | A2DXA4 | VONTOBEL FUND - GLOBAL CORPORATE BOND C USD | USD | 119,51 | 3.7. | | 3,37 | 5,52 | 10,95 | -1,98 | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 90,86 | 3.7. | | 3,35 | 7,31 | - | - | | A2PH7Z | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AI USD | USD | 77,38 | 3.7. | | 3,34 | 9,40 | 15,18 | 11,18 | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 170,33 | 3.7. | | 3,34 | 9,40 | 15,17 | 11,18 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 100,72 | 3.7. | | 3,33 | 7,35 | - | - | | A2PFXF | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQN USD | USD | 78,61 | 3.7. | | 3,32 | 9,37 | 15,05 | 9,47 | | A2JRTP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND N USD | USD | 117,28 | 3.7. | | 3,31 | 9,35 | 15,04 | 10,96 | | A2JRTT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) USD | USD | 101,82 | 3.7. | | 3,28 | 6,47 | 17,48 | 14,99 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 99,79 | 3.7. | | 3,28 | 6,46 | 16,46 | 13,91 | | A2AGAL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND G GBP | GBP | 131,69 | 3.7. | | 3,27 | 6,46 | 16,46 | 13,91 | |
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