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A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,17 | 13.10. |   | 1,17 | 1,06 | 7,62 | - |  | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 112,32 | 13.10. | | 4,59 | 5,44 | 20,59 | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,14 | 13.10. |  | 4,29 | 4,73 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 123,82 | 13.10. | | 6,27 | 7,12 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,84 | 13.10. | | 5,99 | 6,80 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 123,59 | 13.10. | | 6,19 | 7,03 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 123,54 | 13.10. | | 6,15 | 6,99 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 122,54 | 13.10. | | 6,12 | 6,96 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 122,85 | 13.10. | | 6,12 | 6,97 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 123,49 | 13.10. | | 6,28 | 7,18 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 84,44 | 10.10. | | 3,61 | 4,41 | 15,47 | 13,77 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 159,19 | 10.10. | | 3,61 | 4,41 | 15,46 | 13,77 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 126,46 | 10.10. | | 3,72 | 4,56 | 15,98 | 14,62 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,85 | 10.10. | | 3,72 | 4,56 | 15,98 | 14,62 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 125,56 | 10.10. | | 3,64 | 4,46 | 15,69 | 14,21 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,111,38 | 13.10. | | 8,67 | 5,90 | 60,13 | 56,07 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 195,58 | 13.10. | | 7,43 | 4,52 | 53,99 | 47,75 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 300,41 | 13.10. | | 9,53 | 6,97 | 65,03 | 64,11 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 243,42 | 13.10. | | 9,38 | 6,78 | 64,15 | 62,65 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 284,01 | 13.10. | | 9,77 | 7,26 | 66,44 | 66,44 | |
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