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A3C99C | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HG (HEDGED) USD | USD | 111,35 | 3.7. |   | 3,25 | 6,42 | 17,38 | - |  | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 131,12 | 3.7. | | 3,25 | 6,41 | 16,31 | 13,67 | | A2DU3J | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQHNG (HEDGED) USD | USD | 104,01 | 3.7. | | 3,25 | 6,42 | 17,38 | 14,79 | | A2AHT3 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQNG GBP | GBP | 99,91 | 3.7. | | 3,25 | 6,41 | 16,30 | 13,67 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 128,93 | 3.7. | | 3,24 | 7,33 | 24,22 | 16,64 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 117,92 | 3.7. |  | 3,24 | 9,21 | 14,54 | 10,15 | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 71,06 | 3.7. | | 3,24 | 9,20 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 107,13 | 3.7. | | 3,23 | 7,28 | 24,29 | 16,64 | | A2PZB7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME G GBP | GBP | 113,42 | 3.7. | | 3,22 | 6,38 | 16,69 | 14,12 | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 95,14 | 3.7. | | 3,22 | 6,38 | 16,70 | 14,21 | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 92,57 | 3.7. | | 3,22 | 7,27 | 22,81 | 14,92 | | A3C4T7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) USD | USD | 111,44 | 3.7. | | 3,21 | 6,36 | 17,66 | - | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 88,31 | 3.7. | | 3,20 | 7,32 | 24,14 | 16,48 | | A2PZB8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME NG GBP | GBP | 113,14 | 3.7. | | 3,19 | 6,33 | 16,56 | 13,91 | | A2DXBK | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND I GBP | GBP | 130,02 | 3.7. | | 3,19 | 6,29 | 15,93 | 13,06 | | A2PZB6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQNG GBP | GBP | 94,49 | 3.7. | | 3,19 | 6,33 | 16,55 | 13,94 | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 109,45 | 3.7. | | 3,19 | 6,29 | - | - | | A2DXBH | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AI GBP | GBP | 89,39 | 3.7. | | 3,19 | 6,29 | 15,93 | 13,06 | | A2DXA8 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) AUD | AUD | 76,84 | 3.7. | | 3,18 | 7,48 | 23,77 | 11,93 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 89,43 | 3.7. | | 3,18 | 7,25 | 24,24 | - | |
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