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A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 122,31 | 13.10. |   | 5,99 | 6,80 | - | - |  | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 151,43 | 13.10. | | 6,13 | 7,03 | 36,99 | 19,36 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,57 | 13.10. | | 3,98 | 4,35 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,68 | 13.10. |  | 5,48 | 6,18 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,20 | 13.10. | | 3,76 | 3,89 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 102,78 | 13.10. | | 5,45 | 6,14 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,17 | 13.10. | | 3,81 | 3,98 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,28 | 13.10. | | 4,01 | 4,42 | - | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 96,83 | 13.10. |  | 2,48 | 2,83 | 12,95 | 3,31 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 87,50 | 13.10. | | 2,89 | 3,35 | 14,52 | 5,53 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 110,69 | 13.10. | | 4,27 | 4,98 | - | - | | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,16 | 13.10. | | 2,96 | 3,44 | 14,90 | - | | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,05 | 13.10. | | 1,38 | 1,00 | 7,37 | - | | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,39 | 13.10. | | 4,60 | 5,45 | 20,61 | - | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 102,91 | 13.10. | | 2,51 | 2,87 | 13,05 | 3,28 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 113,40 | 13.10. | | 4,19 | 4,84 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,16 | 13.10. | | 4,37 | 5,09 | - | - | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 105,21 | 13.10. | | 2,82 | 3,28 | 14,37 | 5,33 | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 114,65 | 13.10. | | 4,53 | 5,32 | - | - | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 105,54 | 13.10. | | 2,86 | 3,30 | 14,48 | 5,33 | |
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