VONTOBEL AM

Nombre del fondo Categoría Gestora Id Inversión mínima Score
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 4 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC TBD VONTOBEL AM 0286226 0 3 ★ LU1325141510
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL SUSTAINABLE "C" (USD) TBD VONTOBEL AM 0088532 0 3 ★ LU0563307809
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL SUSTAINABLE "B" (EUR) TBD VONTOBEL AM 0178447 0 3 ★ LU0752071745
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL EURO ST BOND "B" (EUR) ACC TBD VONTOBEL AM 0258014 0 3 ★ LU0120689640
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL ASIA PACIFIC "N" (USD) TBD VONTOBEL AM 0199965 0 3 ★ LU0923573769
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL TWTY ABS RET CRED "IH" (EURHDG) TBD VONTOBEL AM 0286227 0 3 ★ LU1331789617
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL GLOBAL CORPO "G" (USD) TBD VONTOBEL AM 0279894 50000000 3 ★ LU1309987045
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTBL MTX SUST EMG MKT LEDRS"I"(USD)ACC TBD VONTOBEL AM 0197751 0 3 ★ LU0571085686
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL ASIA PACIFIC "B" (USD) TBD VONTOBEL AM 0259004 0 3 ★ LU0084408755
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL FUTURE RESOU "N" (EUR) TBD VONTOBEL AM 0198642 0 3 ★ LU0952815594
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"B"ACC TBD VONTOBEL AM 0066962 0 3 ★ LU0384409263
VONTOBEL EMERG MARKETS DEBT "I" (USD) TBD VONTOBEL AM 0195392 0 3 ★ LU0926439729
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL EMERGING MAR "N" (USD) A TBD VONTOBEL AM 0191027 0 3 ★ LU0926439646
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC TBD VONTOBEL AM 0028806 0 3 ★ LU1551754515
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL MULTI ASSET "B" (EUR) TBD VONTOBEL AM 0013173 0 3 ★ LU1481720644
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL FUTURE RESOURCES "C" (USD) ACC TBD VONTOBEL AM 0088848 0 3 ★ LU0571082402
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EURO CORP BOND MY "I" (EUR) ACC TBD VONTOBEL AM 0025309 0 3 ★ LU0278087860
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL COMMODITY "I" (USD) ACC TBD VONTOBEL AM 0068874 0 3 ★ LU0415415800
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL 24 STRAT INC "AH" (USDHDG) INC TBD VONTOBEL AM 0287573 0 3 ★ LU1380459609
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL FUTURE RESOU "N" (EUR) TBD VONTOBEL AM 0198642 0 3 ★ LU0952815594
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL ASIA PACIFIC "A" (USD) D TBD VONTOBEL AM 0259003 0 3 ★ LU0084450369
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL MULTI ASSET "C" (EUR) TBD VONTOBEL AM 0013174 0 3 ★ LU1481721022
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL FUTURE RESOU "N" (EUR) TBD VONTOBEL AM 0198642 0 3 ★ LU0952815594
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTBL MTX SUST ASIAN LEDRS(EXJPN)"A"INC TBD VONTOBEL AM 0066961 0 3 ★ LU0384409180
VONTOBEL EMERGING MARKETS EQUITY "I" TBD VONTOBEL AM 0006984 0 3 ★ LU0278093082
VONTOBEL NON-FOOD COM "B" (USD) ACC TBD VONTOBEL AM 0251659 0 3 ★ LU1106544643
VONTOBEL FUTURE RESOURCES "C" (USD) ACC TBD VONTOBEL AM 0088848 0 3 ★ LU0571082402
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL FUTURE RESOURCES "B" ACC TBD VONTOBEL AM 0064277 0 3 ★ LU0384406160
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL SUSTAINABLE "H" (EURHDG) TBD VONTOBEL AM 0088533 0 3 ★ LU0563308443
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL EMERGING MARKETS EQUITY "I" TBD VONTOBEL AM 0006984 0 3 ★ LU0278093082
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL US EQUITY "I" (USD) ACC TBD VONTOBEL AM 0007434 0 3 ★ LU0278092605
VONTOBEL FUTURE RESOURCES "C" (USD) ACC TBD VONTOBEL AM 0088848 0 3 ★ LU0571082402
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL EMERGING MAR "N" (USD) TBD VONTOBEL AM 0237923 0 3 ★ LU0858753535
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VONTOBEL MTX SUST EMG MKT LEDRS "B" ACC TBD VONTOBEL AM 0154772 0 3 ★ LU0571085413
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL EMERGING MARKETS EQUITY "I" TBD VONTOBEL AM 0006984 0 3 ★ LU0278093082
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL EMERGING MAR "N" (USD) TBD VONTOBEL AM 0237923 0 3 ★ LU0858753535
VONTOBEL EMERGING MARKETS EQUITY "I" TBD VONTOBEL AM 0006984 0 3 ★ LU0278093082
VONTOBEL EMERGING MARKETS EQUITY "I" TBD VONTOBEL AM 0006984 0 3 ★ LU0278093082
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL FUTURE RESOU "N" (EUR) TBD VONTOBEL AM 0198642 0 3 ★ LU0952815594
VONTOBEL FUTURE RESOU "N" (EUR) TBD VONTOBEL AM 0198642 0 3 ★ LU0952815594
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL EMERGING MARKETS EQUITY "I" TBD VONTOBEL AM 0006984 0 3 ★ LU0278093082
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL CLEAN TECHNOLOGY "I" (EUR) ACC TBD VONTOBEL AM 0064274 0 3 ★ LU0384405949
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL FUTURE RESOURCES "B" ACC TBD VONTOBEL AM 0064277 0 3 ★ LU0384406160
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL US EQUITY "N" (USD) TBD VONTOBEL AM 0237926 0 3 ★ LU0897674072
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL ASIA PACIFIC "H" (EURHDG) TBD VONTOBEL AM 0258035 0 3 ★ LU0218912409
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL FUTURE RESOURCES "C" (USD) ACC TBD VONTOBEL AM 0088848 0 3 ★ LU0571082402
VONTOBEL FUTURE RESOURCES "C" (USD) ACC TBD VONTOBEL AM 0088848 0 3 ★ LU0571082402
VONTOBEL ABSOLUTE RETURN BOND "B" TBD VONTOBEL AM 0258016 0 3 ★ LU0105717820
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL EMERGING MAR "N" (USD) TBD VONTOBEL AM 0237923 0 3 ★ LU0858753535
VONTOBEL US EQUITY "C" ACC TBD VONTOBEL AM 0027778 0 3 ★ LU0137005913
VONTOBEL EMERGING MAR "N" (USD) TBD VONTOBEL AM 0237923 0 3 ★ LU0858753535
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR SINC "AQ" (USDHDG) I TBD VONTOBEL AM 0006429 50000000 3 ★ LU1451580523
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL EMERGING MAR "N" (USD) TBD VONTOBEL AM 0237923 0 3 ★ LU0858753535
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL EMERGING MAR "N" (USD) TBD VONTOBEL AM 0237923 0 3 ★ LU0858753535
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL FUTURE RESOURCES "C" ACC TBD VONTOBEL AM 0064279 0 3 ★ LU0384406244
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC TBD VONTOBEL AM 0047339 50000000 3 ★ LU1717117623
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL TWENTYFOUR S "HN" (EURHDG) TBD VONTOBEL AM 0052764 0 3 ★ LU1734078584
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL FUTURE RESOURCES "B" ACC TBD VONTOBEL AM 0064277 0 3 ★ LU0384406160
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL ASIA PACIFIC "C" (USD) TBD VONTOBEL AM 0026866 0 3 ★ LU0137007026
VONTOBEL US EQUITY "C" ACC TBD VONTOBEL AM 0027778 0 3 ★ LU0137005913
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL EMERGING MARKETS EQUITY "I" TBD VONTOBEL AM 0006984 0 3 ★ LU0278093082
VONTOBEL TF STR INC "HG" (USDHDG) A TBD VONTOBEL AM 0047340 50000000 3 ★ LU1717117896
VONTOBEL EURO SHORT T "N" (EUR) TBD VONTOBEL AM 0042348 0 3 ★ LU1683481854
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL TWENTYFOUR S "HNG" (USDHDG) TBD VONTOBEL AM 0045369 50000000 3 ★ LU1695535051
VONTOBEL EURO SHORT T "N" (EUR) TBD VONTOBEL AM 0042348 0 3 ★ LU1683481854
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VT MTX SUST AZN LDR (EX JPN) "H" (EUH) A TBD VONTOBEL AM 0068298 0 3 ★ LU0384409693
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL TWENTYFOUR S "HN" (USDHDG) TBD VONTOBEL AM 0061279 0 3 ★ LU1767066431
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL GREEN BOND "B" (EUR) TBD VONTOBEL AM 0258012 0 3 ★ LU0035744829
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL US EQUITY "B" ACC TBD VONTOBEL AM 0259016 0 3 ★ LU0035765741
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL US EQUITY "A" INC TBD VONTOBEL AM 0259015 0 3 ★ LU0035763456
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EURO SHORT T "N" (EUR) TBD VONTOBEL AM 0042348 0 3 ★ LU1683481854
VONTOBEL EMERGING MAR "I" (USD) TBD VONTOBEL AM 0038772 0 3 ★ LU1305089796
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL EMRG MKTS DEBT "H" (EURHDG) ACC TBD VONTOBEL AM 0190761 0 3 ★ LU0926439992
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL EMERGING MAR "N" (USD) TBD VONTOBEL AM 0237923 0 3 ★ LU0858753535
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL EURO ST BOND "C" (EUR) ACC TBD VONTOBEL AM 0027023 0 3 ★ LU0137009238
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL TWENTYFOUR S "H" (USDHDG) TBD VONTOBEL AM 0042654 1000 3 ★ LU1695535135
VONTOBEL FUTURE RESOURCES "C" ACC TBD VONTOBEL AM 0064279 0 3 ★ LU0384406244
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL EMRG MKTS DEBT "H" (EURHDG) ACC TBD VONTOBEL AM 0190761 0 3 ★ LU0926439992
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL EUR CORPORAT "G" (EUR) TBD VONTOBEL AM 0020498 50000000 3 ★ LU1525532344
VONTOBEL COMMODITY "C" (USD) ACC TBD VONTOBEL AM 0071050 0 3 ★ LU0415415123
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL US EQUITY "C" ACC TBD VONTOBEL AM 0027778 0 3 ★ LU0137005913
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL BD GBL AGGRG "H" (USDHDG) ACC TBD VONTOBEL AM 0259008 0 3 ★ LU0035745552
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL GLOBAL CORPO "I" (USD) TBD VONTOBEL AM 0087647 0 3 ★ LU1395537134
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL 24 STRAT INC "AH"(EURHDG) INC TBD VONTOBEL AM 0287571 0 3 ★ LU1380459518
VONTOBEL EMRG MKTS DEBT "H" (EURHDG) ACC TBD VONTOBEL AM 0190761 0 3 ★ LU0926439992
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL MTX SUSTAINA "N" (USD) TBD VONTOBEL AM 0037460 0 3 ★ LU1626216961
VONTOBEL FUTURE RESOURCES "B" ACC TBD VONTOBEL AM 0064277 0 3 ★ LU0384406160
VONTOBEL FUTURE RESOURCES "B" ACC TBD VONTOBEL AM 0064277 0 3 ★ LU0384406160
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL COMMODITY "B" (USD) ACC TBD VONTOBEL AM 0023556 0 3 ★ LU0415414829
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL EURO CORP BOND MY "B" (EUR) ACC TBD VONTOBEL AM 0258036 0 3 ★ LU0153585723
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG) TBD VONTOBEL AM 0195391 0 3 ★ LU0926440222
VONTOBEL SUSTAINABLE EMG MKTS "A" (USD)D TBD VONTOBEL AM 0197528 0 3 ★ LU0571085330
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL ABSOLUTE RETURN BOND "C" ACC TBD VONTOBEL AM 0026961 0 3 ★ LU0137004866
VONTOBEL EMERG MARKETS DEBT "B" (USD)ACC TBD VONTOBEL AM 0190760 0 3 ★ LU0926439562
VONTOBEL TWENTYFOUR S "AQN" (EURHDG) D TBD VONTOBEL AM 0280624 50000000 3 ★ LU1325134226
VONTOBEL GREEN BOND "B" (EUR) TBD VONTOBEL AM 0258012 0 3 ★ LU0035744829
VONTOBEL GREEN BOND "B" (EUR) TBD VONTOBEL AM 0258012 0 3 ★ LU0035744829
VONTOBEL US EQUITY "G" (USD) TBD VONTOBEL AM 0002749 50000000 3 ★ LU1428951294