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A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 110,05 | 2.5. |   | 1,93 | 6,30 | 13,66 | - |  | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 97,46 | 2.5. | | 0,44 | 1,86 | 1,18 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 109,44 | 2.5. | | 1,91 | 6,11 | 12,12 | - | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 111,79 | 2.5. | | 1,96 | 6,26 | 12,67 | 13,90 | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 112,86 | 2.5. | | 0,48 | 5,69 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 117,85 | 2.5. | | 1,14 | 7,73 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 103,53 | 2.5. | | 1,10 | 7,39 | - | - | | A3D4YZ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 105,44 | 2.5. | | -0,57 | 2,38 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 117,69 | 2.5. | | 1,12 | 7,68 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 117,67 | 2.5. | | 1,11 | 7,66 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 116,80 | 2.5. | | 1,15 | 7,49 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 117,10 | 2.5. | | 1,15 | 7,55 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 117,60 | 2.5. | | 1,21 | 7,75 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,72 | 2.5. | | 1,50 | 5,13 | 12,84 | 13,11 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 155,96 | 2.5. | | 1,50 | 5,14 | 12,84 | 13,12 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 123,81 | 2.5. | | 1,55 | 5,29 | 13,34 | 13,96 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 120,28 | 2.5. | | 1,55 | 5,29 | 13,34 | 13,97 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 122,99 | 2.5. | | 1,52 | 5,19 | 13,08 | 13,56 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 1,992,07 | 2.5. |  | 2,53 | 10,09 | 33,28 | 80,38 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 185,79 | 2.5. | | 2,05 | 8,97 | 27,57 | 71,61 | |
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