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A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 105,03 | 19.8. |   | 4,99 | 7,02 | - | - |  | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 122,17 | 19.8. | | 4,98 | 7,02 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 122,17 | 19.8. | | 4,98 | 7,02 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,77 | 19.8. | | 4,88 | 7,01 | 23,95 | 20,24 | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,96 | 19.8. | | 4,97 | 6,99 | - | - | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,86 | 19.8. | | 4,87 | 6,99 | 23,90 | 20,12 | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 121,51 | 19.8. | | 4,96 | 6,98 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 121,22 | 19.8. | | 4,98 | 6,98 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 121,22 | 19.8. | | 4,98 | 6,98 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 138,20 | 19.8. | | 4,85 | 6,96 | 23,85 | 20,01 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,05 | 19.8. | | 4,85 | 6,96 | 23,77 | 17,56 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,85 | 19.8. |  | 4,24 | 6,93 | 20,53 | 23,58 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 173,15 | 19.8. | | 14,31 | 6,93 | 18,69 | 31,40 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 217,16 | 19.8. | | 7,20 | 6,90 | 21,56 | 22,84 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 117,14 | 19.8. | | 5,09 | 6,87 | 19,41 | 2,07 | | A2JKKW | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD | USD | 232,79 | 19.8. | | 3,84 | 6,85 | 24,02 | 74,70 | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 109,54 | 19.8. | | 4,60 | 6,85 | - | - | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,53 | 19.8. | | 4,61 | 6,85 | - | - | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 206,79 | 19.8. | | 7,58 | 6,85 | 19,82 | 56,16 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 108,64 | 19.8. | | 7,68 | 6,83 | 22,58 | - | |
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