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578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,26 | 5.2. |   | 0,42 | 4,49 | 15,00 | 14,96 |  | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,22 | 5.2. | | 0,42 | 4,49 | 15,00 | 14,95 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 123,07 | 5.2. |  | 1,64 | 5,06 | 16,43 | 14,85 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,75 | 5.2. | | 0,64 | 5,61 | 18,06 | 14,82 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,32 | 5.2. | | 1,33 | 13,64 | 32,59 | 14,48 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,93 | 5.2. | | 0,55 | 5,41 | 17,28 | 14,21 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,27 | 5.2. | | 0,58 | 5,56 | 17,40 | 14,10 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 258,69 | 5.2. | | 3,45 | 10,61 | 12,04 | 14,02 | | A2JKMC | VONTOBEL FUND - TRANSITION RESOURCES HN(HEDGED) CHF | CHF | 149,23 | 5.2. | | 12,39 | 39,92 | 27,63 | 13,91 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 267,96 | 5.2. | | 9,40 | 45,69 | 59,50 | 13,76 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,50 | 5.2. | | 0,53 | 2,92 | 15,98 | 13,38 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,21 | 5.2. | | 1,31 | 13,44 | 31,81 | 13,25 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,90 | 5.2. | | 1,20 | 4,47 | 19,92 | 13,15 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,73 | 5.2. | | 1,32 | 13,44 | 31,82 | 13,13 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,51 | 5.2. |  | 1,20 | 4,43 | 19,77 | 13,00 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 191,51 | 5.2. | | 12,98 | 59,66 | 44,42 | 12,98 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,83 | 5.2. | | 2,07 | 18,90 | 27,95 | 12,64 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,37 | 5.2. | | 2,05 | 18,89 | 27,95 | 12,63 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 124,73 | 5.2. | | 0,87 | 5,73 | 18,63 | 12,61 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,82 | 5.2. | | 0,91 | 6,19 | 22,28 | 12,60 | |
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