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A2JKMM | VONTOBEL FUND - GLOBAL CORPORATE BOND AN USD | USD | 102,66 | 7.7. |   | 3,68 | 5,73 | 15,11 | 3,55 |  | A2JKMN | VONTOBEL FUND - GLOBAL CORPORATE BOND N USD | USD | 122,15 | 7.7. | | 3,68 | 5,73 | 15,09 | 3,53 | | A3D9JC | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AQ1 GROSS USD | USD | 103,92 | 7.7. |  | 3,67 | 7,08 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 119,71 | 7.7. | | 3,67 | 7,49 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 119,71 | 7.7. | | 3,67 | 7,49 | - | - | | A3D9HU | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B1 USD | USD | 108,56 | 7.7. | | 3,67 | 7,46 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 102,67 | 7.7. | | 3,67 | 7,52 | - | - | | A2QAPR | VONTOBEL FUND - GLOBAL CORPORATE BOND AQHN (HEDGED) GBP | GBP | 85,71 | 7.7. | | 3,66 | 5,62 | 13,01 | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 120,00 | 7.7. | | 3,65 | 7,51 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 120,64 | 7.7. | | 3,65 | 7,60 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 120,64 | 7.7. | | 3,65 | 7,60 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,32 | 7.7. | | 3,65 | 7,58 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 120,62 | 7.7. | | 3,64 | 7,58 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 120,62 | 7.7. | | 3,64 | 7,58 | - | - | | A2DXBA | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AMH (HEDGED) USD | USD | 70,35 | 7.7. | | 3,62 | 8,12 | 27,59 | 17,01 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 136,12 | 7.7. | | 3,62 | 7,73 | 27,31 | 21,18 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 98,66 | 7.7. | | 3,61 | 7,72 | 27,27 | 21,07 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 136,56 | 7.7. | | 3,60 | 7,69 | 27,25 | 20,96 | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 145,78 | 7.7. | | 3,60 | 7,66 | 25,92 | 19,49 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 95,55 | 7.7. | | 3,60 | 7,66 | 25,91 | 17,28 | |
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