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A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 121,48 | 21.8. |   | 4,85 | 6,65 | - | - |  | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 104,90 | 21.8. | | 4,86 | 6,65 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,57 | 21.8. | | 4,84 | 6,64 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 122,01 | 21.8. | | 4,84 | 6,63 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 122,01 | 21.8. | | 4,84 | 6,63 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 137,61 | 21.8. | | 4,76 | 6,63 | 24,40 | 19,92 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 99,74 | 21.8. | | 4,75 | 6,62 | 24,34 | 19,80 | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 121,36 | 21.8. | | 4,83 | 6,61 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 121,06 | 21.8. | | 4,84 | 6,60 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 121,06 | 21.8. | | 4,84 | 6,60 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 103,82 | 21.8. | | 4,83 | 6,60 | - | - | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 138,04 | 21.8. | | 4,73 | 6,59 | 24,32 | 19,69 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 104,93 | 21.8. | | 4,73 | 6,59 | 24,23 | 17,27 | | A1T96E | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) EUR | CHF | 121,38 | 21.8. | | 6,25 | 6,52 | 27,71 | 1,57 | | A2JKLH | VONTOBEL FUND -EMERGING MARKETS DEBT HN (HEDGED) CHF | CHF | 99,02 | 21.8. | | 6,22 | 6,50 | 27,65 | 1,43 | | A2JKKL | VONTOBEL FUND - GLOBAL ACTIVE BOND HN (HEDGED) USD | USD | 117,10 | 21.8. | | 5,05 | 6,49 | 20,41 | 1,91 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 173,13 | 21.8. | | 14,29 | 6,48 | 20,46 | 32,78 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 119,93 | 21.8. | | 7,05 | 6,47 | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 120,20 | 21.8. |  | 3,96 | 6,47 | 23,14 | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,77 | 21.8. | | 3,98 | 6,47 | 21,62 | 22,09 | |
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