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A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,11 | 3.7. |   | 2,62 | 6,18 | 19,52 | 11,66 |  | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,01 | 3.7. | | 3,12 | 6,18 | 16,02 | - | | A3C4T8 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AN GBP | GBP | 98,38 | 3.7. | | 3,12 | 6,18 | 16,03 | - | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 129,51 | 3.7. | | 2,60 | 6,16 | 19,52 | 11,62 | | A2QB6T | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) USD | USD | 99,14 | 3.7. | | 3,14 | 6,16 | 17,16 | - | | A3C4AA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AHI (HEDGED) GBP | GBP | 113,97 | 3.7. | | 2,94 | 6,16 | 22,21 | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 115,66 | 3.7. | | 2,68 | 6,15 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 115,65 | 3.7. | | 2,67 | 6,14 | - | - | | A14PD0 | VONTOBEL FUND - GLOBAL ACTIVE BOND B EUR | EUR | 106,42 | 3.7. | | 2,50 | 6,13 | 10,46 | -6,20 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,43 | 3.7. | | 2,56 | 6,13 | 19,54 | 11,67 | | A3C393 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 118,59 | 3.7. | | 2,93 | 6,13 | 22,25 | - | | A143PK | VONTOBEL FUND - GLOBAL ACTIVE BOND A EUR | EUR | 77,13 | 3.7. | | 2,51 | 6,12 | 10,46 | -6,14 | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 123,86 | 3.7. | | 2,52 | 6,11 | 20,65 | 13,86 | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 115,61 | 3.7. | | 2,65 | 6,10 | - | - | | A2P7GY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H1 (HEDGED) USD | USD | 115,98 | 3.7. | | 3,08 | 6,08 | 16,19 | 12,81 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 96,38 | 3.7. | | 2,58 | 6,08 | - | - | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 48,35 | 3.7. |  | 8,80 | 6,08 | 2,76 | 64,01 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,34 | 3.7. | | 2,53 | 6,08 | 19,33 | 9,31 | | A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 123,84 | 3.7. | | 2,92 | 6,07 | 22,09 | 25,27 | | A14YY3 | VONTOBEL FUND - EURO CORPORATE BOND AI EUR | EUR | 96,00 | 3.7. | | 1,91 | 6,07 | 13,61 | 3,12 | |
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