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A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 140,13 | 5.2. |   | 0,74 | 5,77 | 24,44 | 26,23 |  | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,32 | 5.2. | | 0,35 | 1,04 | 9,63 | 7,16 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 128,07 | 5.2. |  | 0,76 | 5,62 | 23,43 | 24,44 | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 110,19 | 5.2. | | 0,38 | 1,26 | 10,33 | 8,36 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 117,43 | 5.2. | | 0,58 | 3,42 | 17,70 | 16,13 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 122,05 | 5.2. | | 0,60 | 3,67 | 18,58 | 17,58 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 81,69 | 5.2. |  | 0,53 | 1,78 | 7,98 | -4,47 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 89,42 | 5.2. | | 0,74 | 3,93 | 15,54 | 3,00 | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,82 | 5.2. | | 0,91 | 6,19 | 22,28 | 12,60 | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,69 | 5.2. | | 0,60 | 2,34 | 9,87 | -1,59 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,53 | 5.2. | | 0,81 | 4,56 | 17,64 | 6,09 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,07 | 5.2. | | 0,82 | 4,71 | 18,27 | 7,01 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,71 | 5.2. | | 0,97 | 7,06 | 25,25 | 17,00 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,93 | 5.2. | | 0,82 | 4,64 | 18,06 | 6,80 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,93 | 5.2. | | 0,99 | 7,01 | 25,16 | 16,73 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 119,45 | 5.2. | | 0,76 | 3,90 | 15,51 | 2,98 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 134,20 | 5.2. | | 0,91 | 6,14 | 22,26 | 12,50 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,95 | 5.2. | | 0,82 | 4,75 | 18,22 | 7,05 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,49 | 5.2. | | 0,99 | 7,05 | 25,24 | 17,08 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 120,03 | 5.2. | | 0,60 | 2,40 | 9,99 | -1,47 | |
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