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A2N719 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES A EUR | EUR | 93,41 | 26.2. |   | 0,43 | 2,62 | 15,36 | 12,95 |  | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,31 | 26.2. | | 0,17 | 0,79 | 9,06 | 6,81 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,19 | 26.2. | | 0,78 | 5,45 | 23,81 | 25,83 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,11 | 26.2. | | 0,15 | 0,76 | 9,00 | 6,62 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,13 | 26.2. | | 0,80 | 5,33 | 22,85 | 24,10 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,98 | 26.2. | | 0,19 | 0,97 | 9,67 | 7,80 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,36 | 26.2. | | 0,52 | 3,12 | 17,08 | 15,69 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,00 | 26.2. | | 0,56 | 3,38 | 17,97 | 17,15 | | A41ZJU | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND E EUR | EUR | 100,44 | 26.2. |  | 0,44 | - | - | - | | A41ZJW | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) CHF | CHF | 100,15 | 26.2. | | 0,15 | - | - | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,87 | 26.2. |  | 0,75 | 1,63 | 9,84 | -3,71 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,73 | 26.2. | | 1,09 | 3,76 | 17,58 | 3,95 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 107,30 | 26.2. | | 1,36 | 6,00 | 24,41 | 13,73 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,88 | 26.2. | | 0,84 | 2,18 | 11,73 | -0,82 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,85 | 26.2. | | 1,20 | 4,40 | 19,72 | 7,04 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,41 | 26.2. | | 1,22 | 4,53 | 20,35 | 7,99 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 101,21 | 26.2. | | 1,47 | 6,88 | 27,44 | 18,15 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 86,26 | 26.2. | | 1,21 | 4,46 | 20,14 | 7,77 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 106,47 | 26.2. | | 1,51 | 6,85 | 27,35 | 17,91 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,86 | 26.2. | | 1,11 | 3,72 | 17,53 | 3,92 | |
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