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A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 135,48 | 7.7. |   | 3,03 | 6,14 | 24,21 | 27,32 |  | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 119,55 | 7.7. | | 3,03 | 6,20 | 23,60 | - | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 119,55 | 7.7. | | 3,03 | 6,19 | 23,60 | - | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 148,37 | 7.7. |  | 3,02 | 7,61 | 19,88 | 10,91 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 124,86 | 7.7. | | 3,01 | 6,52 | 22,97 | 14,41 | | A2AF2X | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH (HEDGED) USD | USD | 97,25 | 7.7. | | 3,01 | 5,69 | 15,38 | 11,57 | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 96,57 | 7.7. | | 3,01 | 6,51 | 23,06 | 13,83 | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 114,04 | 7.7. | | 3,01 | 6,11 | 22,84 | - | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 166,17 | 7.7. | | 3,01 | 6,69 | 16,32 | 0,10 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 118,66 | 7.7. | | 2,99 | 6,09 | 22,89 | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 109,69 | 7.7. | | 2,99 | 5,69 | - | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 86,24 | 7.7. | | 2,99 | 6,22 | 19,82 | - | | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 107,16 | 7.7. | | 2,98 | 6,23 | - | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 97,50 | 7.7. | | 2,98 | 6,22 | 19,85 | - | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 123,91 | 7.7. | | 2,98 | 6,02 | 22,73 | 25,36 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 107,67 | 7.7. | | 2,97 | 5,69 | - | - | | A1H9NY | VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF | CHF | 105,00 | 7.7. | | 2,96 | 2,81 | -11,18 | 38,87 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 97,38 | 7.7. | | 2,95 | 6,17 | 19,65 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 85,89 | 7.7. | | 2,95 | 6,18 | 19,71 | - | | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 107,09 | 7.7. | | 2,94 | 6,17 | - | - | |
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