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A410K2 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES UH1 (HEDGED) USD | USD | 104,33 | 24.11. |   | - | - | - | - |  | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,63 | 24.11. | | 5,56 | 5,69 | - | - | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,56 | 24.11. | | 5,37 | 5,48 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 109,11 | 24.11. | | 6,13 | 6,36 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,68 | 24.11. | | 4,30 | 4,26 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 96,97 | 24.11. | | 4,45 | 4,53 | - | - | | WK03IL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI1 (HEDGED) USD | USD | 99,92 | 24.11. | | - | - | - | - | | A417P5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) CHF | CHF | 102,82 | 24.11. | | - | - | - | - | | A2P72B | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) EUR | EUR | 113,34 | 24.11. | | 4,60 | 4,66 | - | - | | A2P72A | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) USD | USD | 125,18 | 24.11. | | 6,65 | 6,89 | - | - | | A2P7G1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQ1 GBP | GBP | 92,79 | 24.11. | | 6,33 | 6,58 | - | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,76 | 24.11. | | 4,20 | 4,25 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 92,14 | 24.11. | | 6,00 | 6,23 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,45 | 24.11. | | 4,05 | 3,98 | - | - | | A2P7G5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) EUR | EUR | 86,15 | 24.11. | | 4,33 | 4,37 | - | - | | A2PVFG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) GROSS USD | USD | 91,73 | 24.11. | | 6,33 | 6,55 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 103,30 | 24.11. | | 5,98 | 6,20 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,44 | 24.11. | | 4,08 | 4,01 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,50 | 24.11. | | 4,24 | 4,30 | - | - | | A2QBJM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR | EUR | 88,87 | 24.11. |  | -0,59 | -0,40 | - | - | |
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