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A3DD0K | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE ANH (HEDGED) GBP | GBP | 118,87 | 3.4. |   | 3,05 | 7,06 | - | - |  | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 68,97 | 3.4. |  | 1,52 | 7,03 | - | - | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 170,68 | 3.4. | | 8,24 | 7,02 | -4,04 | 126,85 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 100,09 | 3.4. | | 1,52 | 6,99 | -5,44 | 25,11 | | A1JYSC | VONTOBEL FUND - GLOBAL HIGH YIELD BOND H (HEDGED) USD | USD | 174,28 | 3.4. | | 0,36 | 6,98 | 13,47 | 46,05 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 97,98 | 3.4. | | 1,76 | 6,94 | 7,62 | - | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 87,77 | 3.4. | | 1,13 | 6,93 | 10,13 | 24,48 | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 112,90 | 3.4. | | 1,51 | 6,92 | -5,60 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 85,22 | 3.4. | | 1,77 | 6,91 | 11,31 | - | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 88,92 | 3.4. | | 1,12 | 6,90 | 10,18 | - | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 96,35 | 3.4. | | 1,76 | 6,90 | 11,32 | - | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 126,24 | 3.4. | | 1,09 | 6,88 | 10,13 | 25,89 | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 104,07 | 3.4. | | 1,23 | 6,88 | - | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 84,89 | 3.4. | | 1,75 | 6,88 | 11,21 | - | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 91,61 | 3.4. | | 1,14 | 6,87 | 8,83 | 23,15 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 96,24 | 3.4. | | 1,74 | 6,86 | 11,14 | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 104,90 | 3.4. | | 1,08 | 6,85 | 10,18 | 25,88 | | A3C396 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 117,33 | 3.4. | | 1,48 | 6,83 | 17,65 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 133,46 | 3.4. | | 1,50 | 6,83 | 18,64 | 31,88 | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 120,27 | 3.4. | | 1,74 | 6,80 | - | - | |
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