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A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 102,71 | 22.8. |   | - | - | - | - |  | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 102,45 | 22.8. | | - | - | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,53 | 22.8. | | 3,94 | 6,41 | 23,09 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,59 | 22.8. | | 3,93 | 6,42 | 23,33 | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 102,72 | 22.8. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,23 | 22.8. | | 3,99 | 6,47 | 23,17 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,98 | 22.8. | | 0,93 | 1,74 | 9,50 | 9,41 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 119,66 | 22.8. | | 3,86 | 6,31 | 22,65 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,66 | 22.8. | | 3,93 | 6,34 | 23,89 | 26,74 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,82 | 22.8. | | 0,93 | 1,73 | 9,45 | 9,25 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 124,95 | 22.8. | | 3,84 | 6,25 | 22,48 | 24,83 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,59 | 22.8. | | 3,93 | 6,42 | 23,33 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,54 | 22.8. | | 1,05 | 1,94 | 10,13 | 10,43 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,63 | 22.8. | | 2,44 | 4,26 | 16,88 | 17,31 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,05 | 22.8. | | 2,61 | 4,52 | 17,77 | 18,79 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,97 | 22.8. |  | 1,39 | 1,44 | 7,21 | -0,93 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,08 | 22.8. | | 2,86 | 3,89 | 14,35 | 5,95 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 114,32 | 22.8. | | 3,03 | 4,09 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,18 | 22.8. | | 4,24 | 5,88 | 21,60 | 15,21 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 116,16 | 22.8. | | 3,41 | 4,66 | - | - | |
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