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A2P7GP | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQHN (HEDGED) GBP | GBP | 87,90 | 3.7. |   | 3,18 | 9,20 | 12,93 | - |  | A2DXBL | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND N GBP | GBP | 129,51 | 3.7. |  | 3,17 | 6,25 | 15,79 | 12,82 | | A2DXBG | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQN GBP | GBP | 105,72 | 3.7. | | 3,17 | 6,26 | 15,79 | 12,82 | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 131,48 | 3.7. | | 3,16 | 7,82 | 26,04 | 25,55 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 122,18 | 3.7. | | 3,16 | 6,26 | 16,86 | 13,90 | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 99,14 | 3.7. | | 3,14 | 6,16 | 17,16 | - | | A2QB6V | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) USD | USD | 113,29 | 3.7. | | 3,13 | 6,23 | 17,23 | - | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 98,38 | 3.7. | | 3,12 | 6,18 | 16,03 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,01 | 3.7. | | 3,12 | 6,18 | 16,02 | - | | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 110,74 | 3.7. | | 3,12 | 6,18 | 16,01 | - | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 115,98 | 3.7. | | 3,08 | 6,08 | 16,19 | 12,81 | | A2PQ1J | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ GROSS USD | USD | 77,90 | 3.7. | | 3,07 | 8,81 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 113,04 | 3.7. | | 3,06 | 6,22 | - | - | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 101,30 | 3.7. | | 3,06 | 6,06 | 16,77 | - | | A2QPH9 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AH1 (HEDGED) GROSS USD | USD | 95,83 | 3.7. | | 3,05 | 6,00 | 15,93 | - | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 124,91 | 3.7. | | 3,05 | 6,97 | 22,83 | 14,50 | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 96,61 | 3.7. | | 3,05 | 6,95 | 22,94 | 13,90 | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 141,48 | 3.7. | | 3,04 | 7,59 | 25,31 | 24,13 | | A0MKG2 | VONTOBEL FUND - GLOBAL ACTIVE BOND HI (HEDGED) USD | USD | 166,22 | 3.7. | | 3,04 | 7,11 | 15,58 | 0,16 | | A2JRTQ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B USD | USD | 112,66 | 3.7. | | 3,04 | 8,78 | 13,19 | 7,98 | |
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