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A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 94,36 | 7.4. |   | -0,76 | 4,22 | - | - |  | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 101,15 | 7.4. | | -0,29 | 6,08 | 11,12 | 25,06 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 115,07 | 7.4. | | -0,35 | 5,69 | - | - | | A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 93,32 | 7.4. | | -0,32 | 5,91 | 9,38 | 22,62 | | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 90,41 | 7.4. | | -0,28 | 6,06 | 9,86 | 25,04 | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 100,00 | 7.4. | | -0,36 | 5,73 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 115,45 | 7.4. | | -0,35 | 5,77 | - | - | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 140,33 | 7.4. | | -0,27 | 6,11 | 10,00 | 25,96 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 92,36 | 7.4. | | -1,59 | 0,92 | -3,22 | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 112,59 | 7.4. | | -0,98 | 3,51 | 2,30 | 13,58 | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 109,87 | 7.4. | | -0,98 | 3,48 | - | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 120,03 | 7.4. | | -0,65 | 4,47 | 5,97 | 20,88 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 116,45 | 7.4. | | -0,93 | 3,50 | 4,68 | 18,40 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 124,28 | 7.4. | | -0,48 | 5,34 | 8,72 | 23,01 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 120,52 | 7.4. | | -0,57 | 5,00 | 7,47 | 20,77 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 103,68 | 7.4. | | -1,09 | 3,09 | 1,00 | 11,22 | | A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 119,33 | 7.4. | | -0,62 | 4,76 | 6,98 | 19,69 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 113,31 | 7.4. | | -0,71 | 4,43 | 4,71 | 18,13 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 111,76 | 7.4. | | -0,78 | 4,24 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 116,15 | 7.4. | | -0,33 | 5,98 | - | - | |
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