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A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 131,62 | 15.1. |   | 0,50 | 5,83 | 19,36 | 6,64 |  | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,33 | 15.1. | | 0,50 | 5,80 | 19,19 | 6,36 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,20 | 15.1. |  | 0,55 | 8,10 | 26,26 | 16,21 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,34 | 15.1. | | 0,51 | 5,97 | 19,82 | 7,32 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,32 | 15.1. | | 0,56 | 8,26 | 27,00 | 17,16 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,32 | 15.1. | | 0,45 | 3,96 | 12,63 | 0,61 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,30 | 15.1. |  | 0,58 | 8,41 | 26,93 | 16,82 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,49 | 15.1. | | 0,25 | 3,36 | 10,62 | 3,25 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,49 | 15.1. | | 0,27 | 3,87 | 12,13 | 5,46 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,65 | 15.1. | | 0,26 | 3,39 | 10,62 | 3,22 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,09 | 15.1. | | 0,27 | 3,81 | 11,94 | 5,43 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,40 | 15.1. | | 0,27 | 3,83 | 12,06 | 5,26 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,54 | 15.1. | | 0,20 | 1,73 | 5,15 | -1,45 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,42 | 15.1. | | 0,35 | 6,27 | 18,66 | 14,67 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,48 | 15.1. | | 0,52 | 5,36 | 16,48 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,48 | 15.1. | | 0,51 | 5,36 | 16,48 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,16 | 15.1. | | 0,55 | 6,15 | 19,16 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,49 | 15.1. | | 0,54 | 6,00 | 18,49 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,24 | 15.1. | | 0,54 | 5,96 | 18,24 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,87 | 15.1. | | 0,49 | 4,12 | 11,87 | - | |
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