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A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 104,82 | 3.7. |   | 2,48 | 5,50 | - | - |  | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 103,81 | 3.7. | | 2,48 | 5,87 | - | - | | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 83,08 | 3.7. | | 2,48 | 6,31 | 21,78 | 12,93 | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,26 | 3.7. | | 2,45 | 5,80 | - | - | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 85,23 | 3.7. | | 2,44 | 5,90 | 18,76 | 8,73 | | A2AH0F | VONTOBEL FUND - GLOBAL CORPORATE BOND H (HEDGED) EUR | EUR | 104,11 | 3.7. | | 2,44 | 3,80 | 5,32 | -7,91 | | A2AH0D | VONTOBEL FUND - GLOBAL CORPORATE BOND AH (HEDGED) EUR | EUR | 85,86 | 3.7. | | 2,43 | 3,83 | 5,37 | -7,83 | | A3DJ2G | VONTOBEL FUND - ASIAN BOND HE (HEDGED) EUR | EUR | 121,99 | 3.7. |  | 2,40 | 5,19 | - | - | | A1JWMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND AS EUR | EUR | 77,80 | 3.7. | | 2,39 | 6,23 | 20,60 | 16,57 | | A2DXB5 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND C EUR | EUR | 115,04 | 3.7. | | 2,39 | 6,23 | 20,61 | 16,34 | | A2JKPS | VONTOBEL FUND - US DOLLAR MONEY N USD | USD | 121,20 | 3.7. | | 2,33 | 5,11 | 14,27 | 13,58 | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 103,67 | 3.7. | | 2,33 | 5,23 | - | - | | A112C1 | VONTOBEL FUND - US DOLLAR MONEY I USD | USD | 124,76 | 3.7. | | 2,33 | 5,11 | 14,27 | 13,58 | | A2JKKF | VONTOBEL FUND - GLOBAL ACTIVE BOND N EUR | EUR | 101,50 | 3.7. | | 2,33 | 6,06 | 11,21 | -4,95 | | A2DXBX | VONTOBEL FUND - GLOBAL ACTIVE BOND C EUR | EUR | 94,15 | 3.7. | | 2,31 | 5,74 | 9,25 | -7,85 | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 90,97 | 3.7. | | 2,31 | 5,17 | - | - | | A143PZ | VONTOBEL FUND - GLOBAL ACTIVE BOND AS EUR | EUR | 76,46 | 3.7. | | 2,31 | 5,74 | 9,26 | -9,46 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 113,50 | 3.7. | | 2,29 | 5,38 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 113,50 | 3.7. | | 2,29 | 5,38 | - | - | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 123,90 | 3.7. | | 2,27 | 5,00 | 13,98 | 13,18 | |
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