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A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,57 | 21.8. |   | 4,84 | 6,64 | - | - |  | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 121,06 | 21.8. | | 4,84 | 6,60 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 121,06 | 21.8. | | 4,84 | 6,60 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 122,01 | 21.8. | | 4,84 | 6,63 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 122,01 | 21.8. | | 4,84 | 6,63 | - | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 149,57 | 21.8. | | 4,83 | 6,75 | 23,76 | 19,23 | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 121,36 | 21.8. | | 4,83 | 6,61 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,82 | 21.8. | | 4,83 | 6,60 | - | - | | A2P7GQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR | EUR | 116,57 | 21.8. | | 4,81 | 6,81 | 12,01 | - | | 972047 | VONTOBEL FUND - GLOBAL ACTIVE BOND H (HEDGED) USD | USD | 369,53 | 21.8. | | 4,80 | 6,09 | 19,09 | 0,22 | | A2QSE8 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AHI (HEDGED) EUR | EUR | 71,20 | 21.8. | | 4,80 | 6,89 | - | - | | A12EVM | VONTOBEL FUND - NON-FOOD COMMODITY B USD | USD | 98,01 | 21.8. |  | 4,79 | 4,06 | -13,90 | 25,85 | | A2JRTN | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR | EUR | 103,31 | 21.8. | | 4,79 | 6,81 | 12,14 | 0,77 | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 105,29 | 21.8. | | 4,77 | 6,96 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,61 | 21.8. | | 4,76 | 6,63 | 24,40 | 19,92 | | A3D9JA | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD | USD | 109,87 | 21.8. |  | 4,76 | 6,96 | - | - | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 132,58 | 21.8. | | 4,76 | 3,90 | 15,24 | 3,16 | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 140,03 | 21.8. | | 4,75 | 3,90 | 15,21 | 3,09 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,74 | 21.8. | | 4,75 | 6,62 | 24,34 | 19,80 | | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 97,78 | 21.8. | | 4,73 | 5,99 | 18,99 | 0,17 | |
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