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A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 116,27 | 19.8. |   | 3,52 | 4,89 | - | - |  | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 122,41 | 19.8. | | 5,05 | 7,13 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 106,04 | 19.8. | | 4,86 | 6,82 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 122,20 | 19.8. | | 4,99 | 7,04 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 122,17 | 19.8. | | 4,98 | 7,02 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 121,22 | 19.8. | | 4,98 | 6,98 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 121,51 | 19.8. | | 4,96 | 6,98 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 122,11 | 19.8. | | 5,10 | 7,19 | - | - | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,87 | 19.8. | | 2,91 | 4,53 | 14,31 | 13,13 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 158,12 | 19.8. | | 2,91 | 4,53 | 14,31 | 13,14 | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 125,59 | 19.8. | | 3,01 | 4,69 | 14,82 | 13,98 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 122,00 | 19.8. | | 3,01 | 4,69 | 14,82 | 13,98 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 124,71 | 19.8. | | 2,94 | 4,59 | 14,54 | 13,57 | | 972719 | VONTOBEL FUND - US EQUITY A USD | USD | 2,146,26 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | | A2H8YA | VONTOBEL FUND - US EQUITY AHI (HEDGED) EUR | EUR | 199,29 | 19.8. | | 9,46 | 9,22 | 34,44 | 56,61 | | A2AT4S | VONTOBEL FUND - US EQUITY AI USD | USD | 304,91 | 19.8. | | 11,18 | 11,70 | 44,49 | 73,59 | | A2JKPW | VONTOBEL FUND - US EQUITY AN USD | USD | 247,13 | 19.8. | | 11,04 | 11,49 | 43,71 | 72,04 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 288,15 | 19.8. | | 11,37 | 12,01 | 45,73 | 76,05 | | A2JKP1 | VONTOBEL FUND - US EQUITY B EUR | EUR | 227,76 | 19.8. | | -2,00 | 4,82 | 20,61 | 68,32 | | 972046 | VONTOBEL FUND - US EQUITY B USD | USD | 2,683,21 | 19.8. | | 10,47 | 10,58 | 40,20 | 65,09 | |
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