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A3C6TF | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) USD | USD | 97,96 | 9.10. |   | 1,28 | 1,01 | 7,19 | - |  | A3C94D | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQN GBP | GBP | 99,30 | 9.10. | | 4,50 | 5,46 | 20,41 | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 113,29 | 9.10. | | 4,09 | 4,84 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,06 | 9.10. | | 4,27 | 5,09 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 114,55 | 9.10. | | 4,44 | 5,33 | - | - | | 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 | - | - | | A3DE1T | VONTOBEL FUND - US EQUITY HNG (HEDGED) EUR | EUR | 131,26 | 9.10. | | 8,52 | 6,86 | 58,83 | - | | A3DE1P | VONTOBEL FUND - US EQUITY NG EUR | EUR | 137,05 | 9.10. | | -1,08 | 3,39 | 42,70 | - | | A3DE1Q | VONTOBEL FUND - US EQUITY NG USD | USD | 143,52 | 9.10. | | 10,64 | 9,37 | 70,35 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 164,21 | 9.10. | | 11,11 | 9,97 | 73,13 | - | | A2P7GR | VONTOBEL FUND -EMERGING MARKETS DEBT AQHN (HEDGED) GBP | GBP | 99,60 | 9.10. |  | 11,77 | 11,49 | 58,45 | - | |
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