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A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 114,46 | 19.8. |  | 3,15 | 4,34 | - | - |  | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 116,74 | 19.8. |  | 3,64 | 5,09 | - | - |  | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 122,46 | 19.8. |  | 5,08 | 7,18 | - | - |  | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 116,15 | 19.8. |  | 3,55 | 4,87 | - | - |  | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 115,92 | 19.8. |  | 3,52 | 4,82 | - | - |  | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 116,53 | 19.8. |  | 3,61 | 5,05 | - | - |  | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 122,41 | 19.8. |  | 5,05 | 7,13 | - | - |  | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 110,38 | 19.8. |  | 2,33 | 2,76 | - | - |  | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 121,01 | 19.8. |  | 4,86 | 6,82 | - | - |  | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,99 | 19.8. |  | 3,28 | 4,59 | - | - |  | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 91,82 | 19.8. |  | 4,44 | 6,22 | - | - |  | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,67 | 19.8. |  | 3,10 | 3,92 | - | - |  | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 101,78 | 19.8. |  | 4,42 | 6,23 | - | - |  | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 104,49 | 19.8. |  | 3,14 | 4,04 | - | - |  | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 104,66 | 19.8. |  | 3,32 | 4,66 | - | - |  | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 109,85 | 19.8. |  | 3,48 | 5,10 | - | - |  | A3C6TG | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR | EUR | 91,71 | 19.8. |  | 2,46 | 3,62 | 10,40 | - |  | A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 98,32 | 19.8. |  | 1,65 | 1,13 | 4,02 | - |  | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,64 | 19.8. |  | 3,78 | 5,53 | 15,87 | - |  | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 112,60 | 19.8. |  | 3,45 | 5,11 | - | - |  |
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