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A417P6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) USD | USD | 103,91 | 1.12. |   | - | - | - | - |  | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,11 | 1.12. |  | 1,06 | 1,18 | 12,01 | 7,85 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 121,22 | 1.12. | | 5,22 | 5,79 | 25,97 | - | | A2PLEB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) JPY | JPY | 10,650,03 | 1.12. | | 1,48 | 1,57 | 9,38 | 6,35 | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 138,47 | 1.12. | | 5,31 | 5,85 | 27,15 | 26,13 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,93 | 1.12. | | 1,03 | 1,16 | 11,95 | 7,67 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 126,56 | 1.12. | | 5,18 | 5,73 | 25,79 | 24,21 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 122,18 | 1.12. | | 5,30 | 5,87 | 26,65 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,73 | 1.12. | | 1,23 | 1,38 | 12,64 | 8,85 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,46 | 1.12. | | 3,17 | 3,57 | 19,99 | 16,22 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 121,00 | 1.12. | | 3,42 | 3,83 | 20,90 | 17,60 | | A410K2 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES UH1 (HEDGED) USD | USD | 104,43 | 1.12. | | - | - | - | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,14 | 1.12. | | 1,99 | 1,19 | 11,30 | -3,71 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,54 | 1.12. | | 4,05 | 3,51 | 19,04 | 3,55 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 105,39 | 1.12. | | 6,08 | 5,69 | 26,28 | 13,07 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,08 | 1.12. | | 2,49 | 1,77 | 13,22 | -0,80 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 81,63 | 1.12. | | 4,62 | 4,13 | 21,18 | 6,68 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,53 | 1.12. | | 3,74 | 3,20 | 15,32 | -4,69 | | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,77 | 1.12. | | 5,73 | 5,31 | - | - | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,70 | 1.12. | | 5,54 | 5,12 | - | - | |
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