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578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,49 | 1.4. |   | 1,21 | 5,15 | 12,33 | 14,22 |  | A2DTWS | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | EUR | 116,31 | 1.4. | | 0,96 | 5,10 | 12,30 | 21,60 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 103,48 | 1.4. | | 1,25 | 7,52 | 12,29 | 28,72 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 114,92 | 1.4. | | 5,28 | 4,20 | 12,20 | 28,59 | | A2N72G | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR | EUR | 113,95 | 1.4. | | 0,95 | 5,05 | 12,17 | 21,34 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 129,80 | 1.4. | | 1,26 | 7,52 | 12,15 | 29,74 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 144,65 | 1.4. | | 1,38 | 7,88 | 12,11 | 30,05 | | A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 109,42 | 1.4. | | 1,34 | 5,79 | 12,04 | - | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 127,79 | 1.4. | | 7,13 | 6,08 | 12,03 | 66,02 | | 796575 | VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD | USD | 254,55 | 1.4. | | 7,13 | 6,07 | 12,02 | 65,97 | | 796576 | VONTOBEL FUND - GLOBAL EQUITY INCOME B USD | USD | 360,20 | 1.4. | | 7,13 | 6,07 | 12,02 | 65,97 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 684,83 | 1.4. | | -6,23 | -1,84 | 11,92 | 108,89 | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 99,15 | 1.4. | | 1,23 | 7,42 | 11,92 | 27,99 | | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 111,31 | 1.4. | | 1,33 | 5,73 | 11,72 | - | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 97,41 | 1.4. | | 1,34 | 5,61 | 11,69 | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 128,89 | 1.4. | | 1,13 | 7,38 | 11,64 | 43,16 | | A2JK9U | VONTOBEL FUND - MULTI ASSET DEFENSIVE HI (HEDGED) USD | USD | 119,16 | 1.4. | | 1,11 | 6,08 | 11,61 | 18,25 | | A2DXB3 | VONTOBEL FUND -EMERGING MARKETS DEBT AH (HEDGED) EUR | EUR | 69,89 | 1.4. | | 2,64 | 9,40 | 11,59 | 22,87 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 242,61 | 1.4. | | -0,91 | 5,41 | 11,58 | 62,42 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 142,58 | 1.4. | | 1,33 | 7,70 | 11,56 | 29,00 | |
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