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A2DXBB | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HC (HEDGED) USD | USD | 134,27 | 2.4. |   | 1,27 | 7,63 | 13,16 | 42,83 |  | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 94,88 | 2.4. |  | 1,63 | 7,62 | 3,88 | 14,10 | | A2JKLA | VONTOBEL FUND -EMERGING MARKETS DEBT HS (HEDGED) CHF | CHF | 102,96 | 2.4. | | 2,21 | 7,61 | 8,85 | 21,73 | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 118,02 | 2.4. | | 1,27 | 7,59 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 117,74 | 2.4. |  | 1,33 | 7,59 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 117,99 | 2.4. | | 1,26 | 7,57 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 117,99 | 2.4. | | 1,26 | 7,57 | - | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 121,93 | 2.4. | | 3,03 | 7,53 | - | - | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 149,77 | 2.4. | | 1,24 | 7,52 | 12,23 | 29,82 | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 140,43 | 2.4. | | 1,28 | 7,52 | 10,94 | 27,88 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 117,83 | 2.4. | | 1,24 | 7,51 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 117,83 | 2.4. | | 1,24 | 7,51 | - | - | | A2PH7Y | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AI USD | USD | 108,53 | 2.4. | | 1,94 | 7,50 | -3,18 | 28,32 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 103,46 | 2.4. | | 1,24 | 7,50 | 12,17 | 28,54 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 129,77 | 2.4. | | 1,23 | 7,50 | 12,02 | 29,54 | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 107,29 | 2.4. | | 1,25 | 7,49 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 117,81 | 2.4. | | 1,23 | 7,49 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 117,81 | 2.4. | | 1,23 | 7,49 | - | - | | A0RCWB | VONTOBEL FUND - MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) I USD | USD | 456,05 | 2.4. | | 1,94 | 7,49 | -3,19 | 28,29 | | A2DXBV | VONTOBEL FUND - US EQUITY G USD | USD | 296,16 | 2.4. | | 0,95 | 7,49 | 25,88 | 110,88 | |
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