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A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 203,18 | 3.7. |  | 4,38 | 4,43 | -2,55 | 44,83 |  | A2AH0H | VONTOBEL FUND - GLOBAL CORPORATE BOND HI (HEDGED) EUR | EUR | 110,10 | 3.7. |  | 2,77 | 4,42 | 7,29 | -4,59 |  | A3EEJC | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHI (HEDGED) EUR | EUR | 100,81 | 3.7. |  | 2,78 | 4,42 | - | - |  | A3C7PF | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 88,40 | 3.7. |  | 3,83 | 4,42 | 12,65 | - |  | A2PWLT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR | EUR | 104,13 | 3.7. |  | 2,12 | 4,36 | 10,74 | - |  | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,37 | 3.7. |  | 2,08 | 4,32 | 10,59 | - |  | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,09 | 3.7. |  | 1,65 | 4,31 | 11,20 | 8,43 |  | A2ABT4 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) EUR | EUR | 114,28 | 3.7. |  | 2,10 | 4,31 | 10,13 | 5,52 |  | A2JKN7 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHN (HEDGED) EUR | EUR | 81,49 | 3.7. |  | 2,08 | 4,30 | 9,95 | 5,29 |  | A2JKLW | VONTOBEL FUND - GREEN BOND S EUR | EUR | 100,06 | 3.7. |  | 1,10 | 4,29 | 6,29 | -9,91 |  | A2H9PY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) EUR | EUR | 105,62 | 3.7. |  | 2,08 | 4,27 | 9,98 | 5,38 |  | A2DN59 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHN (HEDGED) EUR | EUR | 91,09 | 3.7. |  | 2,06 | 4,26 | 9,94 | 5,25 |  | A2JM94 | VONTOBEL FUND - US EQUITY G EUR | EUR | 230,06 | 3.7. |  | -3,49 | 4,25 | 36,23 | 78,04 |  | A2DQJT | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AHI (HEDGED) EUR | EUR | 82,21 | 3.7. |  | 2,05 | 4,25 | 10,00 | 5,46 |  | A2DTWS | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES I EUR | EUR | 117,35 | 3.7. |  | 1,87 | 4,25 | 16,73 | 18,24 |  | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 86,78 | 3.7. |  | 2,05 | 4,23 | 10,23 | 5,74 |  | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 104,40 | 3.7. |  | 2,03 | 4,22 | 10,17 | 5,57 |  | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 133,68 | 3.7. |  | -3,51 | 4,22 | 36,06 | - |  | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 121,53 | 3.7. |  | 1,60 | 4,21 | 10,87 | 7,89 |  | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 114,95 | 3.7. |  | 1,83 | 4,20 | 16,58 | 17,99 |  |
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