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A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 131,46 | 12.1. |   | 0,38 | 6,20 | 19,65 | 6,56 |  | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,19 | 12.1. | | 0,38 | 6,18 | 19,48 | 6,27 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,02 | 12.1. | | 0,42 | 8,47 | 26,59 | 16,11 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,18 | 12.1. | | 0,39 | 6,34 | 20,13 | 7,24 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,13 | 12.1. | | 0,42 | 8,64 | 27,33 | 17,08 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 113,22 | 12.1. | | 0,36 | 4,34 | 12,94 | 0,56 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,08 | 12.1. | | 0,44 | 8,78 | 27,23 | 16,71 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,48 | 12.1. | | 0,24 | 3,59 | 10,65 | 3,24 | | A2PWLP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR | EUR | 84,47 | 12.1. | | 0,25 | 4,09 | 12,15 | 5,42 | | A2PWLR | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR | EUR | 103,64 | 12.1. | | 0,25 | 3,62 | 10,67 | 3,21 | | A2PWLS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR | EUR | 106,07 | 12.1. | | 0,26 | 4,03 | 11,98 | 5,38 | | A2PWLU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR | EUR | 106,38 | 12.1. | | 0,25 | 4,05 | 12,10 | 5,23 | | A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,55 | 12.1. | | 0,21 | 1,98 | 5,20 | -1,46 | | A2P7G6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME R GBP | GBP | 116,36 | 12.1. | | 0,30 | 6,48 | 18,67 | 14,61 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 116,36 | 12.1. | | 0,41 | 5,74 | 16,36 | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,37 | 12.1. | | 0,41 | 5,75 | 16,37 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,04 | 12.1. | | 0,45 | 6,53 | 19,04 | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 118,36 | 12.1. | | 0,43 | 6,38 | 18,36 | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,12 | 12.1. | | 0,43 | 6,34 | 18,12 | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,78 | 12.1. | | 0,40 | 4,52 | 11,78 | - | |
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