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A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 109,94 | 2.4. |   | 2,92 | 7,84 | 9,76 | - |  | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 736,16 | 2.4. |  | 10,44 | 7,82 | -11,35 | 100,17 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 133,04 | 2.4. | | 1,28 | 7,77 | 12,71 | 30,79 | | A3C7PH | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR | EUR | 88,09 | 2.4. | | 1,94 | 7,73 | -4,35 | - | | A2PVFD | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD | USD | 102,28 | 2.4. | | 4,00 | 7,71 | -0,63 | - | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 827,70 | 2.4. | | 1,00 | 7,71 | 26,67 | 113,11 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 97,67 | 2.4. | | 1,28 | 7,71 | 12,68 | 29,50 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 133,48 | 2.4. | | 1,27 | 7,69 | 12,62 | 30,50 | | A2JRTX | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | USD | 101,13 | 2.4. | | 3,99 | 7,69 | -0,58 | 26,25 | | A2PH9X | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD | USD | 97,54 | 2.4. | | 3,99 | 7,69 | -0,59 | 26,24 | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 69,82 | 2.4. | | 1,31 | 7,68 | 13,29 | 31,01 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 142,56 | 2.4. | | 1,31 | 7,68 | 11,44 | 28,84 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 94,53 | 2.4. | | 1,31 | 7,68 | 11,43 | 26,45 | | A2PVFA | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS AQG USD | USD | 97,24 | 2.4. | | 3,99 | 7,68 | -2,03 | - | | A3DE1S | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD | USD | 99,06 | 2.4. | | 3,97 | 7,66 | - | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 313,82 | 2.4. | | 7,70 | 7,66 | 16,59 | 75,22 | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 91,85 | 2.4. | | 1,31 | 7,65 | 11,30 | 27,91 | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 141,99 | 2.4. | | 1,31 | 7,64 | 11,31 | 28,58 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 102,73 | 2.4. | | 1,26 | 7,64 | 12,53 | 27,90 | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 358,38 | 2.4. | | 1,64 | 7,63 | 3,89 | 14,18 | |
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