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A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 152,48 | 16.10. |   | 3,40 | 3,78 | 26,19 | 16,74 |  | A0YHM3 | VONTOBEL FUND - EUROPEAN EQUITY R EUR | EUR | 431,72 | 16.10. | | 1,55 | 3,77 | 29,45 | 35,17 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 122,09 | 16.10. | | 3,87 | 3,75 | 27,75 | 10,43 | | A2ALPS | VONTOBEL FUND - GLOBAL CORPORATE BOND HG (HEDGED) EUR | EUR | 117,96 | 16.10. | | 5,47 | 3,63 | 19,22 | -3,57 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,43 | 16.10. | | 3,02 | 3,60 | 11,75 | 8,07 | | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 102,37 | 16.10. | | 5,43 | 3,57 | - | - | | A2JKP0 | VONTOBEL FUND - US EQUITY G GBP | GBP | 239,95 | 16.10. |  | 1,58 | 3,57 | 40,10 | 61,09 | | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 112,95 | 16.10. | | 5,43 | 3,57 | 18,97 | -3,83 | | A2PBDE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) EUR | EUR | 110,72 | 16.10. | | 3,25 | 3,48 | 15,00 | 6,19 | | A2JDKX | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHG (HEDGED) EUR | EUR | 87,81 | 16.10. | | 3,19 | 3,42 | 14,89 | 6,07 | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,34 | 16.10. | | 3,16 | 3,39 | 14,80 | - | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,83 | 16.10. | | 3,09 | 3,38 | 24,74 | 14,32 | | 724773 | VONTOBEL FUND - EURO CORPORATE BOND A EUR | EUR | 102,28 | 16.10. | | 3,00 | 3,36 | 19,79 | -0,92 | | A2JK9R | VONTOBEL FUND - MULTI ASSET DEFENSIVE C EUR | EUR | 146,43 | 16.10. | | 2,83 | 3,36 | 10,97 | 6,84 | | 724774 | VONTOBEL FUND - EURO CORPORATE BOND B EUR | EUR | 184,43 | 16.10. | | 3,00 | 3,36 | 19,79 | -0,92 | | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 115,45 | 16.10. | | 3,14 | 3,34 | 14,48 | 5,36 | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 134,71 | 16.10. | | 6,57 | 3,34 | 39,81 | - | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 99,72 | 16.10. | | 2,39 | 3,33 | 18,95 | 13,65 | | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 82,31 | 16.10. | | 3,11 | 3,30 | 14,35 | 5,14 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,67 | 16.10. | | 3,09 | 3,30 | 14,41 | 5,82 | |
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