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A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,78 | 9.10. |   | 4,29 | 4,71 | - | - |  | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,81 | 9.10. | | 4,28 | 4,77 | 28,14 | 10,26 | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,06 | 9.10. | | 4,27 | 5,09 | - | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,33 | 9.10. | | 4,25 | 4,71 | 24,08 | - | | A2JKMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND S EUR | EUR | 132,87 | 9.10. | | 4,25 | 5,23 | 30,78 | 23,04 | | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,00 | 9.10. | | 4,25 | 5,06 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,69 | 9.10. | | 4,22 | 4,69 | 27,89 | 9,08 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 96,75 | 9.10. | | 4,21 | 4,70 | - | - | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,00 | 9.10. | | 4,19 | 4,64 | 27,60 | 9,56 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 105,89 | 9.10. | | 4,19 | 2,82 | 15,44 | -7,51 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 87,33 | 9.10. | | 4,19 | 2,85 | 15,48 | -7,41 | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 110,60 | 9.10. | | 4,18 | 4,99 | - | - | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 116,89 | 9.10. | | 4,18 | 4,62 | 27,44 | 9,24 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 85,33 | 9.10. | | 4,18 | 4,61 | 27,49 | 9,36 | | A2JKL2 | VONTOBEL FUND - EUROPEAN EQUITY HI (HEDGED) USD | USD | 172,13 | 9.10. | | 4,14 | 7,08 | 40,15 | 46,81 | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 113,29 | 9.10. | | 4,09 | 4,84 | - | - | | A1149V | VONTOBEL FUND - GLOBAL HIGH YIELD BOND R EUR | EUR | 142,89 | 9.10. | | 4,07 | 4,99 | 29,96 | 21,56 | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,30 | 9.10. | | 4,03 | 4,49 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,40 | 9.10. | | 4,03 | 4,28 | - | - | | A3D9HT | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H (HEDGED) EUR | EUR | 107,83 | 9.10. | | 4,02 | 4,47 | - | - | |
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