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A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,09 | 5.3. |   | 0,71 | 5,20 | 23,60 | 25,65 |  | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,95 | 5.3. |  | 0,00 | 0,54 | 8,83 | 6,42 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,03 | 5.3. | | 0,72 | 5,10 | 22,65 | 23,92 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,82 | 5.3. | | 0,05 | 0,79 | 9,50 | 7,59 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,24 | 5.3. |  | 0,42 | 2,92 | 16,91 | 15,52 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 121,88 | 5.3. | | 0,46 | 3,18 | 17,79 | 16,97 | | A41ZJU | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND E EUR | EUR | 100,02 | 5.3. | | 0,02 | - | - | - | | A41ZJW | VONTOBEL FUND - TWENTYFOUR EURO SHORT TERM BOND HE (HEDGED) CHF | CHF | 99,68 | 5.3. | | -0,32 | - | - | - | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,13 | 5.3. | | -0,16 | 1,39 | 9,20 | -4,59 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,96 | 5.3. | | 0,23 | 3,51 | 16,89 | 3,06 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,42 | 5.3. | | 0,53 | 5,78 | 23,69 | 12,77 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,19 | 5.3. | | -0,05 | 1,94 | 11,11 | -1,70 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,14 | 5.3. | | 0,33 | 4,14 | 19,01 | 6,11 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,68 | 5.3. | | 0,37 | 4,29 | 19,67 | 7,06 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,38 | 5.3. | | 0,64 | 6,62 | 26,71 | 17,13 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,54 | 5.3. | | 0,36 | 4,23 | 19,47 | 6,85 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,61 | 5.3. | | 0,69 | 6,61 | 26,62 | 16,90 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,84 | 5.3. | | 0,24 | 3,50 | 16,88 | 3,03 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,67 | 5.3. | | 0,51 | 5,69 | 23,67 | 12,62 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,41 | 5.3. | | 0,37 | 4,32 | 19,64 | 7,12 | |
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