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A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,31 | 12.11. |   | 8,30 | 15,11 | 4,05 | 13,61 |  | A2PVE8 | VONTOBEL F.MTX SUS.EM.M.LEADERS AQG GBP | GBP | 95,97 | 12.11. | | 8,29 | 10,05 | - | - | | A2DV33 | VONTOBEL F.TWF.STRATEGIC I.F.HI USD | USD | 146,82 | 12.11. | | 8,27 | 15,12 | 5,00 | 18,19 | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 115,61 | 12.11. | | 8,27 | 15,10 | - | - | | A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 103,95 | 12.11. | | 8,27 | 15,13 | 4,90 | 15,33 | | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 127,24 | 12.11. | | 8,25 | 15,10 | 4,78 | 17,90 | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 115,59 | 12.11. | | 8,25 | 15,07 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,59 | 12.11. | | 8,25 | 15,07 | - | - | | A2PVFB | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG GBP | GBP | 96,13 | 12.11. | | 8,24 | 9,98 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 115,48 | 12.11. | | 8,22 | 15,03 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 115,48 | 12.11. | | 8,22 | 15,03 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,27 | 12.11. | | 8,21 | 15,00 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 115,47 | 12.11. | | 8,21 | 15,02 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 115,47 | 12.11. | | 8,21 | 15,02 | - | - | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 137,59 | 12.11. | | 8,19 | 14,99 | 3,72 | 15,48 | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 126,78 | 12.11. | | 8,19 | 15,01 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 115,23 | 12.11. | | 8,19 | 14,95 | - | - | | A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 99,63 | 12.11. | | 8,18 | 15,00 | 4,55 | 16,17 | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 137,17 | 12.11. | | 8,15 | 14,94 | 3,59 | 15,25 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,25 | 12.11. | | 8,15 | 14,93 | 3,59 | 13,27 | |
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