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A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 103,54 | 10.10. |   | - | - | - | - |  | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 103,19 | 10.10. |  | - | - | - | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 103,54 | 10.10. | | - | - | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,24 | 10.10. |  | 3,86 | 4,21 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,20 | 10.10. | | 4,34 | 4,81 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 123,60 | 10.10. | | 6,19 | 7,09 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 105,03 | 10.10. | | 6,17 | 7,07 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 117,69 | 10.10. | | 4,48 | 5,00 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,54 | 10.10. | | 6,19 | 7,07 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 123,56 | 10.10. | | 6,17 | 7,05 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 108,58 | 10.10. | | 5,61 | 6,37 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,40 | 10.10. | | 4,03 | 4,29 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 117,60 | 10.10. | | 4,42 | 4,92 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 96,75 | 10.10. | | 4,21 | 4,69 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 122,56 | 10.10. | | 6,14 | 7,03 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,94 | 10.10. | | 6,13 | 7,02 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 123,00 | 10.10. | | 6,16 | 7,07 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,24 | 10.10. | | 3,86 | 4,21 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,67 | 10.10. | | 4,47 | 4,98 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 123,88 | 10.10. | | 6,30 | 7,23 | - | - | |
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