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A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,49 | 5.2. |   | 0,99 | 7,05 | 25,24 | 17,08 |  | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,71 | 5.2. | | 0,97 | 7,06 | 25,25 | 17,00 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,98 | 5.2. | | 1,02 | 7,05 | 25,27 | 16,92 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,93 | 5.2. | | 0,99 | 7,01 | 25,16 | 16,73 | | 724772 | VONTOBEL FUND - EUROPEAN EQUITY C EUR | EUR | 276,82 | 5.2. |  | 1,06 | -7,16 | 12,34 | 16,64 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,97 | 5.2. | | 1,02 | 7,15 | 25,22 | 16,42 | | A1H39Z | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD | USD | 128,25 | 5.2. | | 2,12 | 19,67 | 30,48 | 16,39 | | A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 126,40 | 5.2. | | 2,12 | 19,63 | 30,35 | 16,18 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 159,97 | 5.2. | | -0,53 | 11,76 | 32,59 | 16,16 | | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 83,07 | 5.2. | | 2,11 | 19,63 | 30,31 | 16,14 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,43 | 5.2. | | 0,58 | 3,42 | 17,70 | 16,13 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,78 | 5.2. | | 0,97 | 6,86 | 24,49 | 15,91 | | A0EQVE | VONTOBEL FUND - GLOBAL EQUITY C USD | USD | 429,47 | 5.2. | | -0,62 | 0,78 | 26,97 | 15,85 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 124,51 | 5.2. | | 0,43 | 4,64 | 15,51 | 15,82 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 128,17 | 5.2. | | 0,43 | 4,65 | 15,51 | 15,81 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 127,22 | 5.2. | | 0,43 | 4,54 | 15,21 | 15,41 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 713,85 | 5.2. | | 7,83 | 43,45 | 56,16 | 15,30 | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 282,91 | 5.2. | | 12,52 | 41,10 | 31,41 | 15,21 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,44 | 5.2. |  | 1,23 | 4,79 | 21,04 | 15,00 | | A2QD0M | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT R USD | USD | 125,86 | 5.2. | | 1,35 | 13,83 | 33,16 | 14,96 | |
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