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A3C394 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES AQHNG (HEDGED) GBP | GBP | 117,61 | 2.5. |   | 1,36 | 5,93 | 17,98 | - |  | A410K3 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 100,34 | 2.5. | | - | - | - | - | | A3C396 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HG (HEDGED) GBP | GBP | 117,25 | 2.5. | | 1,41 | 5,96 | 17,60 | - | | A2JKN9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 106,79 | 2.5. | | -0,18 | 1,39 | 5,61 | 13,46 | | A3C393 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) GBP | GBP | 116,74 | 2.5. | | 1,33 | 5,78 | 17,28 | - | | A2H84C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI (HEDGED) USD | USD | 133,25 | 2.5. | | 1,34 | 5,85 | 18,54 | 30,06 | | A2N72C | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 105,66 | 2.5. | | -0,17 | 1,36 | 5,58 | 13,33 | | A2N72F | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 121,96 | 2.5. | | 1,35 | 5,78 | 17,17 | 28,11 | | A3C392 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 117,61 | 2.5. | | 1,36 | 5,93 | 17,98 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 108,27 | 2.5. | | -0,12 | 1,56 | 6,22 | 14,57 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | EUR | 115,95 | 2.5. | | 0,65 | 4,07 | 12,10 | 21,21 | | A2N72G | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR | EUR | 113,60 | 2.5. | | 0,64 | 4,03 | 11,98 | 20,97 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES R EUR | EUR | 117,84 | 2.5. | | 0,72 | 4,28 | 12,81 | 22,48 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 82,51 | 2.5. | | -0,37 | 2,70 | 0,07 | 5,31 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 88,92 | 2.5. | | 0,42 | 5,38 | 6,01 | 11,96 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 111,27 | 2.5. |  | 0,28 | 5,16 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 104,82 | 2.5. | | 1,00 | 7,15 | 12,69 | 21,21 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 84,86 | 2.5. | | 0,63 | 6,04 | 7,97 | 15,48 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 112,87 | 2.5. | | 0,48 | 5,70 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 117,69 | 2.5. | | 1,12 | 7,68 | - | - | |
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