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A3D4YJ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 124,59 | 27.11. |   | 7,05 | 7,28 | - | - |  | A3D4YL | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQG GBP | GBP | 105,90 | 27.11. | | 7,04 | 7,30 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 118,34 | 27.11. | | 5,06 | 5,14 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 110,44 | 27.11. | | 7,06 | 7,30 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,77 | 27.11. | | 4,85 | 4,91 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 124,53 | 27.11. | | 7,00 | 7,22 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 118,22 | 27.11. | | 4,97 | 5,04 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 124,84 | 27.11. | | 7,14 | 7,38 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQI GBP | GBP | 123,54 | 27.11. | | 6,99 | 7,23 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,71 | 27.11. | | 6,86 | 7,10 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQNG GBP | GBP | 104,79 | 27.11. | | 7,00 | 7,25 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND G GBP | GBP | 124,02 | 27.11. | | 7,04 | 7,30 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,75 | 27.11. | | 4,32 | 4,33 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,29 | 27.11. | | 5,02 | 5,09 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,89 | 27.11. | | 7,16 | 7,41 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 117,66 | 27.11. | | 4,89 | 4,95 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 124,59 | 27.11. | | 7,05 | 7,28 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,42 | 27.11. | | 4,86 | 4,90 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 124,53 | 27.11. | | 7,00 | 7,23 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 118,07 | 27.11. | | 4,98 | 5,05 | - | - | |
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