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A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 125,59 | 14.10. |   | 3,96 | 4,49 | 29,96 | 11,85 |  | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,57 | 14.10. |  | 3,84 | 4,50 | 29,88 | 21,25 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 129,88 | 14.10. | | 9,28 | 6,99 | 29,88 | - | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 126,99 | 14.10. | | 6,60 | 4,63 | 29,81 | - | | A2QE3J | VONTOBEL FUND - EMERGING MARKETS EQUITY G USD | USD | 100,32 | 14.10. | | 21,36 | 11,83 | 29,63 | 0,32 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,06 | 14.10. | | 4,33 | 4,76 | 29,53 | 10,20 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,80 | 14.10. |  | 4,26 | 4,70 | 29,51 | 10,13 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 131,64 | 14.10. | | 4,29 | 4,71 | 29,46 | 10,11 | | A3DD0J | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE HE (HEDGED) EUR | EUR | 120,29 | 14.10. | | 7,34 | 4,98 | 29,34 | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,68 | 14.10. | | 4,20 | 4,63 | 29,26 | 8,96 | | A2QD0J | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 102,16 | 14.10. | | 7,38 | 4,52 | 29,22 | -1,54 | | A0MKHK | VONTOBEL FUND - EUROPEAN EQUITY I EUR | EUR | 246,76 | 14.10. | | 0,78 | 2,03 | 29,17 | 31,36 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 170,84 | 14.10. | | 5,90 | 5,88 | 29,13 | 0,52 | | A112EG | VONTOBEL FUND - EURO CORPORATE BOND HI (HEDGED) USD | USD | 151,08 | 14.10. | | 4,90 | 6,24 | 29,03 | 9,35 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 129,99 | 14.10. | | 4,18 | 4,59 | 29,00 | 9,44 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 85,31 | 14.10. | | 4,15 | 4,53 | 28,83 | 9,22 | | A2DXA9 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) ZAR | ZAR | 679,44 | 14.10. | | 6,67 | 8,13 | 28,81 | 3,66 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,87 | 14.10. | | 4,16 | 4,55 | 28,81 | 9,10 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 125,93 | 14.10. | | 6,35 | 4,32 | 28,74 | - | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 163,77 | 14.10. | | 3,59 | 4,18 | 28,67 | 19,31 | |
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