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A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 122,59 | 8.10. |  | 6,17 | 7,02 | - | - |  | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 122,90 | 8.10. |  | 6,16 | 7,04 | - | - |  | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 123,54 | 8.10. |  | 6,33 | 7,24 | - | - |  | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,296,30 | 8.10. |  | -1,39 | -2,92 | - | - |  | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,296,30 | 8.10. |  | -1,39 | -2,92 | - | - |  | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,80 | 8.10. |  | 1,90 | 1,48 | - | - |  | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,42 | 8.10. |  | 5,90 | 6,71 | - | - |  | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,73 | 8.10. |  | 4,07 | 4,47 | - | - |  | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 100,95 | 8.10. |  | 2,69 | 2,56 | - | - |  | A3D9JF | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS EUR | EUR | 104,51 | 8.10. |  | 4,48 | 5,01 | - | - |  | A3D9H3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD | USD | 107,26 | 8.10. |  | 6,34 | 7,29 | - | - |  | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 104,60 | 8.10. |  | 5,69 | 6,45 | - | - |  | A404Q8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQC1 GROSS USD | USD | 104,24 | 8.10. |  | 5,49 | 6,19 | - | - |  | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 111,06 | 8.10. |  | 5,89 | 6,71 | - | - |  | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 110,68 | 8.10. |  | 5,69 | 6,44 | - | - |  | A404Q9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 C1 USD | USD | 110,30 | 8.10. |  | 5,50 | 6,19 | - | - |  | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,90 | 8.10. |  | 4,09 | 4,48 | - | - |  | A3D9JB | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) CHF | CHF | 105,09 | 8.10. |  | 2,79 | 2,61 | - | - |  | A3D9HY | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI (HEDGED) EUR | EUR | 108,80 | 8.10. |  | 4,56 | 5,10 | - | - |  | A3D9H1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN (HEDGED) CHF | CHF | 105,01 | 8.10. |  | 2,69 | 2,56 | - | - |  |
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