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A2QKXE | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HR (HEDGED) CHF | CHF | 98,10 | 9.10. |   | 1,10 | 1,02 | 7,42 | - |  | A3C94E | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME N GBP | GBP | 112,22 | 9.10. | | 4,50 | 5,46 | 20,39 | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,14 | 9.10. | | 4,29 | 4,78 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 123,80 | 9.10. | | 6,25 | 7,18 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,83 | 9.10. | | 5,98 | 6,85 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 123,57 | 9.10. | | 6,17 | 7,08 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 123,53 | 9.10. | | 6,14 | 7,05 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 122,53 | 9.10. | | 6,11 | 7,02 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 122,83 | 9.10. | | 6,10 | 7,02 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 123,47 | 9.10. | | 6,27 | 7,23 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 84,41 | 9.10. |  | 3,57 | 4,44 | 15,42 | 13,76 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 159,13 | 9.10. | | 3,57 | 4,43 | 15,42 | 13,76 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 126,42 | 9.10. | | 3,69 | 4,59 | 15,94 | 14,61 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,81 | 9.10. | | 3,69 | 4,59 | 15,95 | 14,62 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 125,52 | 9.10. | | 3,61 | 4,49 | 15,65 | 14,21 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,128,35 | 9.10. | | 9,55 | 7,97 | 63,87 | 58,72 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 197,15 | 9.10. | | 8,29 | 6,56 | 57,54 | 50,28 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 302,79 | 9.10. | | 10,40 | 9,07 | 68,88 | 66,90 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 245,35 | 9.10. | | 10,24 | 8,87 | 67,97 | 65,41 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 286,26 | 9.10. | | 10,64 | 9,37 | 70,32 | 69,27 | |
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