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A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,68 | 2.3. |   | 0,68 | 3,49 | 18,57 | - |  | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,51 | 2.3. | | 0,84 | 4,27 | 21,35 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,80 | 2.3. | | 0,81 | 4,12 | 20,63 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,55 | 2.3. | | 0,80 | 4,08 | 20,43 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,92 | 2.3. | | 0,53 | 2,35 | 13,80 | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 126,49 | 2.3. | | 1,14 | 6,66 | 28,19 | - | | A2PWLV | VONTOBEL FUND - US EQUITY HR (HEDGED) CHF | CHF | 150,55 | 2.3. |  | -4,12 | -1,47 | - | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 125,00 | 2.3. | | 2,15 | 12,95 | 51,19 | - | | A3DRZE | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) CHF | CHF | 136,99 | 2.3. | | 1,47 | 7,92 | 32,37 | - | | A2PZB0 | VONTOBEL FUND -EMERGING MARKETS DEBT HG (HEDGED) EUR | EUR | 115,62 | 2.3. | | 1,85 | 10,30 | 41,83 | - | | A3DF8S | VONTOBEL FUND -EMERGING MARKETS DEBT HNG (HEDGED) CHF | CHF | 120,87 | 2.3. | | 1,48 | 7,97 | 32,56 | - | | A2P7G9 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR | EUR | 106,28 | 2.3. | | 6,26 | 6,53 | 8,98 | - | | A2PZ8B | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES H (HEDGED) CHF | CHF | 97,42 | 2.3. | | 5,86 | 4,19 | 3,51 | - | | A2PZ74 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) CHF | CHF | 100,36 | 2.3. | | 5,93 | 4,60 | 5,06 | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 121,54 | 2.3. | | 6,65 | 9,55 | - | - | | A2PZ77 | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES R EUR | EUR | 110,94 | 2.3. | | 6,39 | 7,38 | 16,03 | - | | A3C4T9 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR | EUR | 141,17 | 2.3. | | 14,38 | 13,63 | 32,79 | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,98 | 2.3. | | -0,28 | 4,63 | - | - | | A3D9JD | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AH (HEDGED) GROSS | EUR | 103,44 | 2.3. | | -0,56 | 2,29 | - | - | | A3D9H2 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AHN (HEDGED) GROSS CHF | CHF | 99,99 | 2.3. | | -0,82 | 0,54 | - | - | |
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