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A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 116,86 | 3.4. |   | 1,27 | 7,24 | - | - |  | A2DXBR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND NG GBP | GBP | 142,03 | 3.4. | | 1,33 | 7,66 | 11,34 | 28,69 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 144,67 | 3.4. | | 1,39 | 7,89 | 12,02 | 29,99 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 88,82 | 3.4. | | 0,78 | 5,53 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 89,96 | 3.4. | | 1,18 | 6,68 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 90,66 | 3.4. |  | 0,77 | 5,03 | - | - | | A2PD04 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) USD | USD | 99,15 | 3.4. | | 1,23 | 7,42 | 11,81 | 27,90 | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 98,64 | 3.4. | | 1,20 | 6,77 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 102,08 | 3.4. | | 0,76 | 4,80 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 102,07 | 3.4. | | 0,76 | 5,53 | - | - | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 129,28 | 3.4. | | 1,22 | 7,42 | - | - | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 95,31 | 3.4. | | 0,87 | 3,55 | 4,06 | 4,81 | | A2QB6Q | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) CHF | CHF | 87,29 | 3.4. | | 0,39 | 1,40 | -0,19 | - | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 85,90 | 3.4. | | 1,01 | 4,01 | 5,37 | 7,00 | | A2QB6R | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) USD | USD | 99,74 | 3.4. | | 1,48 | 5,67 | 11,48 | - | | A2QB6X | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) CHF | CHF | 85,46 | 3.4. | | 0,38 | 1,34 | -0,25 | - | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 97,55 | 3.4. | | 1,49 | 5,72 | 11,77 | - | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 96,83 | 3.4. | | 1,50 | 5,74 | 10,69 | - | | A2PZB4 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQG GBP | GBP | 94,65 | 3.4. | | 1,54 | 5,93 | 11,32 | 14,64 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 107,66 | 3.4. | | 1,41 | 5,40 | - | - | |
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