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A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 103,54 | 9.10. |   | - | - | - | - |  | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 103,20 | 9.10. | | - | - | - | - | | A3C397 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHG (HEDGED) GBP | GBP | 106,19 | 9.10. | | 4,82 | 6,45 | 26,73 | - | | A3C394 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 121,60 | 9.10. | | 4,80 | 6,43 | 26,97 | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 103,54 | 9.10. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 121,28 | 9.10. | | 4,90 | 6,53 | 26,90 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,25 | 9.10. |  | 1,19 | 1,68 | 12,53 | 8,52 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 120,66 | 9.10. | | 4,73 | 6,33 | 26,25 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 137,84 | 9.10. | | 4,83 | 6,37 | 27,63 | 26,30 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 107,08 | 9.10. | | 1,17 | 1,66 | 12,47 | 8,34 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 125,98 | 9.10. | | 4,70 | 6,27 | 26,09 | 24,39 | | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 121,60 | 9.10. | | 4,80 | 6,42 | 26,97 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,85 | 9.10. | | 1,34 | 1,88 | 13,19 | 9,54 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 116,27 | 9.10. |  | 3,00 | 4,16 | 20,37 | 16,64 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,76 | 9.10. | | 3,21 | 4,43 | 21,29 | 18,11 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 84,43 | 9.10. | | 1,94 | 1,58 | 17,23 | -0,99 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 91,83 | 9.10. | | 3,70 | 3,99 | 25,22 | 6,17 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,23 | 9.10. | | 3,85 | 4,21 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 109,39 | 9.10. | | 5,41 | 6,08 | 32,94 | 15,68 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,18 | 9.10. | | 4,32 | 4,80 | - | - | |
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