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A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 115,09 | 3.7. |   | 2,60 | 5,92 | - | - |  | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 115,25 | 3.7. | | 2,60 | 5,94 | - | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 129,51 | 3.7. | | 2,60 | 6,16 | 19,52 | 11,62 | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 106,35 | 3.7. | | 2,60 | 5,69 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 106,37 | 3.7. | | 2,59 | 5,71 | - | - | | A1JWMW | VONTOBEL FUND - GLOBAL HIGH YIELD BOND B EUR | EUR | 151,28 | 3.7. | | 2,59 | 6,65 | 22,03 | 18,82 | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 115,22 | 3.7. | | 2,58 | 5,92 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 114,87 | 3.7. | | 2,58 | 5,87 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 96,38 | 3.7. | | 2,58 | 6,08 | - | - | | A3DD0W | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) CHF | CHF | 108,56 | 3.7. | | 2,56 | 2,86 | 9,50 | - | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,43 | 3.7. | | 2,56 | 6,13 | 19,54 | 11,67 | | A3DD0N | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) CHF | CHF | 108,41 | 3.7. | | 2,55 | 2,82 | 9,35 | - | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 86,46 | 3.7. | | 2,53 | 6,02 | 18,99 | 10,81 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,34 | 3.7. | | 2,53 | 6,08 | 19,33 | 9,31 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 127,92 | 3.7. | | 2,52 | 6,02 | 19,03 | 10,90 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 123,86 | 3.7. | | 2,52 | 6,11 | 20,65 | 13,86 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,02 | 3.7. | | 2,51 | 5,98 | 18,88 | 10,60 | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,13 | 3.7. | | 2,51 | 6,12 | 10,46 | -6,14 | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 106,42 | 3.7. | | 2,50 | 6,13 | 10,46 | -6,20 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 83,96 | 3.7. | | 2,50 | 5,95 | 18,88 | 10,70 | |
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