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A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 115,55 | 13.11. |   | 8,21 | 15,04 | - | - |  | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 127,17 | 13.11. | | 8,19 | 15,03 | 4,68 | 17,84 | | A2QGXA | VONTOBEL SUST.EM.MKTS.DEBT AHE EUR | EUR | 83,53 | 13.11. | | 5,41 | 15,03 | -10,36 | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 115,54 | 13.11. | | 8,20 | 15,02 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,54 | 13.11. | | 8,20 | 15,02 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,42 | 13.11. | | 8,16 | 14,97 | - | - | | A2QD00 | VONTOBEL SUST.EM.MKTS.DEBT HE EUR | EUR | 101,37 | 13.11. | | 5,40 | 14,97 | -10,36 | - | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 126,72 | 13.11. | | 8,14 | 14,96 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,22 | 13.11. | | 8,16 | 14,95 | - | - | | A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 99,58 | 13.11. | | 8,13 | 14,95 | 4,45 | 16,13 | | A2JA14 | VONTOBEL 3-ALPHA DIVERS.EQ.EU.G EUR | EUR | 137,21 | 13.11. | | 7,16 | 14,95 | 8,31 | 32,29 | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 137,52 | 13.11. | | 8,14 | 14,94 | 3,62 | 15,44 | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 119,44 | 13.11. | | 5,34 | 14,91 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,18 | 13.11. | | 8,14 | 14,90 | - | - | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 137,10 | 13.11. | | 8,10 | 14,88 | 3,50 | 15,20 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,20 | 13.11. | | 8,09 | 14,87 | 3,50 | 13,23 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 175,05 | 13.11. | | 5,63 | 14,87 | 8,72 | 33,90 | |
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