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A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 102,38 | 20.8. |   | - | - | - | - |  | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,46 | 20.8. | | 3,87 | 6,40 | 23,01 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 120,51 | 20.8. | | 3,86 | 6,41 | 23,25 | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 102,65 | 20.8. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,15 | 20.8. | | 3,92 | 6,46 | 23,09 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 107,96 | 20.8. | | 0,92 | 1,78 | 9,48 | 9,38 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 119,58 | 20.8. | | 3,79 | 6,29 | 22,57 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 136,56 | 20.8. | | 3,86 | 6,33 | 23,80 | 26,66 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,80 | 20.8. |  | 0,91 | 1,76 | 9,43 | 9,22 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 124,87 | 20.8. | | 3,77 | 6,25 | 22,40 | 24,76 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 120,51 | 20.8. | | 3,86 | 6,41 | 23,25 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,52 | 20.8. | | 1,03 | 1,96 | 10,11 | 10,41 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 115,58 | 20.8. | | 2,39 | 4,28 | 16,83 | 17,26 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,00 | 20.8. | | 2,56 | 4,54 | 17,72 | 18,74 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,15 | 20.8. | | 1,61 | 1,63 | 7,44 | -0,51 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,24 | 20.8. | | 3,04 | 4,06 | 14,55 | 6,35 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 114,52 | 20.8. | | 3,21 | 4,26 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 108,33 | 20.8. | | 4,38 | 6,01 | 21,77 | 15,63 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 116,35 | 20.8. | | 3,58 | 4,82 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 122,26 | 20.8. | | 5,04 | 6,95 | - | - | |
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