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578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 161,25 | 6.2. |   | 0,41 | 4,48 | 14,99 | 14,94 |  | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 82,21 | 6.2. | | 0,40 | 4,48 | 14,98 | 14,93 | | A2QD0P | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT G USD | USD | 125,45 | 6.2. |  | 1,44 | 13,71 | 32,72 | 14,82 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,78 | 6.2. | | 0,66 | 5,60 | 18,09 | 14,78 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 145,41 | 6.2. | | 1,21 | 4,65 | 21,01 | 14,74 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 125,97 | 6.2. | | 0,58 | 5,42 | 17,31 | 14,17 | | A1H6TQ | VONTOBEL FUND - TRANSITION RESOURCES C USD | USD | 196,28 | 6.2. | | 15,79 | 63,92 | 48,01 | 14,15 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 135,31 | 6.2. | | 0,61 | 5,55 | 17,44 | 14,06 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 107,32 | 6.2. | | 1,42 | 13,51 | 31,95 | 13,59 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 123,85 | 6.2. | | 1,42 | 13,51 | 31,95 | 13,46 | | A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,51 | 6.2. | | 0,54 | 2,92 | 15,99 | 13,35 | | A11492 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY R CHF | CHF | 259,47 | 6.2. | | 3,76 | 9,97 | 12,38 | 13,28 | | A2AMTE | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE A CHF | CHF | 369,34 | 6.2. | | 4,88 | 6,51 | 16,94 | 13,22 | | A2AMTF | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE B CHF | CHF | 373,20 | 6.2. | | 4,88 | 6,51 | 16,94 | 13,22 | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 116,68 | 6.2. | | 2,32 | 18,99 | 28,29 | 12,93 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 54,97 | 6.2. | | 2,33 | 18,98 | 28,28 | 12,92 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 166,86 | 6.2. | | 1,18 | 4,33 | 19,89 | 12,89 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 125,43 | 6.2. | | 1,44 | 5,81 | 19,30 | 12,89 | | A0YHM5 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) R USD | USD | 707,43 | 6.2. | | 6,86 | 41,30 | 54,75 | 12,85 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 121,48 | 6.2. | | 1,17 | 4,28 | 19,74 | 12,74 | |
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