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A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 115,09 | 3.7. |   | 2,60 | 5,92 | - | - |  | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 127,92 | 3.7. | | 2,52 | 6,02 | 19,03 | 10,90 | | A2JSBW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) NOK | NOK | 126,11 | 3.7. | | 3,49 | 7,61 | 23,17 | 16,41 | | A2DV33 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 153,21 | 3.7. | | 3,57 | 8,00 | 26,61 | 20,31 | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 108,80 | 3.7. | | 1,45 | 3,34 | - | - | | A2QKXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 97,39 | 3.7. | | 1,38 | 3,43 | 11,89 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 114,87 | 3.7. | | 2,58 | 5,87 | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,02 | 3.7. | | 2,51 | 5,98 | 18,88 | 10,60 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 132,75 | 3.7. | | 3,56 | 7,95 | 26,40 | 20,08 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 129,51 | 3.7. | | 2,60 | 6,16 | 19,52 | 11,62 | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 115,46 | 3.7. | | 2,66 | 6,04 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 120,87 | 3.7. | | 3,73 | 8,12 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 136,59 | 3.7. | | 3,63 | 8,14 | 27,11 | 21,02 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,09 | 3.7. | | 1,54 | 3,77 | 13,02 | 5,52 | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 109,61 | 3.7. | | 1,61 | 3,68 | - | - | | A3CZJC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HS (HEDGED) CHF | CHF | 97,04 | 3.7. | | 1,68 | 4,03 | 14,04 | - | | A2DXBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND I GBP | GBP | 143,59 | 3.7. | | 3,56 | 7,95 | 25,22 | 18,67 | | A2DXBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 143,12 | 3.7. | | 3,54 | 7,90 | 25,07 | 18,43 | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 119,56 | 3.7. | | 3,60 | 7,78 | - | - | | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 145,22 | 3.7. | | 3,61 | 8,06 | 25,63 | 19,32 | |
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