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A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 139,52 | 16.1. |  | 0,30 | 5,80 | 25,88 | 25,91 |  | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,11 | 16.1. |  | 0,15 | 1,09 | 10,88 | 7,11 |  | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 127,50 | 16.1. |  | 0,31 | 5,62 | 24,78 | 24,11 |  | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,95 | 16.1. |  | 0,16 | 1,30 | 11,56 | 8,28 |  | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,03 | 16.1. |  | 0,24 | 3,46 | 18,98 | 15,92 |  | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 121,62 | 16.1. |  | 0,25 | 3,71 | 19,87 | 17,37 |  | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,53 | 16.1. |  | 0,33 | 2,77 | 9,45 | -4,09 |  | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,12 | 16.1. |  | 0,41 | 4,94 | 17,05 | 3,29 |  | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,35 | 16.1. |  | 0,46 | 7,19 | 23,92 | 12,86 |  | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,50 | 16.1. |  | 0,35 | 3,34 | 11,33 | -1,21 |  | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,23 | 16.1. |  | 0,44 | 5,58 | 19,15 | 6,38 |  | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,74 | 16.1. |  | 0,44 | 5,73 | 19,78 | 7,29 |  | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,23 | 16.1. |  | 0,49 | 8,09 | 26,95 | 17,24 |  | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,60 | 16.1. |  | 0,43 | 5,65 | 19,57 | 7,08 |  | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,41 | 16.1. |  | 0,50 | 8,02 | 26,83 | 16,97 |  | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,05 | 16.1. |  | 0,42 | 4,91 | 17,00 | 3,27 |  | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,61 | 16.1. |  | 0,47 | 7,15 | 23,90 | 12,75 |  | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,50 | 16.1. |  | 0,44 | 5,78 | 19,73 | 7,35 |  | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 141,79 | 16.1. |  | 0,50 | 8,06 | 26,93 | 17,33 |  | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 119,73 | 16.1. |  | 0,34 | 3,38 | 11,44 | -1,09 |  |
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