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A2N72F | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP | GBP | 123,84 | 3.7. |   | 2,92 | 6,07 | 22,09 | 25,27 |  | A3C392 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HNG (HEDGED) GBP | GBP | 119,48 | 3.7. | | 2,97 | 6,24 | 22,96 | - | | A2JKPB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HR (HEDGED) CHF | CHF | 109,19 | 3.7. |  | 0,73 | 1,80 | 10,19 | 11,38 | | A2DTWS | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES I EUR | EUR | 117,35 | 3.7. | | 1,87 | 4,25 | 16,73 | 18,24 | | A2N72G | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES N EUR | EUR | 114,95 | 3.7. | | 1,83 | 4,20 | 16,58 | 17,99 | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 119,31 | 3.7. | | 1,97 | 4,47 | 17,47 | 19,49 | | A2AF2Y | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) CHF | CHF | 83,70 | 3.7. | | 1,06 | 2,81 | 9,88 | 0,78 | | A2AF2Z | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 90,51 | 3.7. | | 2,21 | 5,37 | 16,85 | 7,50 | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 113,50 | 3.7. | | 2,29 | 5,38 | - | - | | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 107,13 | 3.7. | | 3,23 | 7,28 | 24,29 | 16,64 | | A2ABCN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 86,46 | 3.7. | | 2,53 | 6,02 | 18,99 | 10,81 | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 115,25 | 3.7. | | 2,60 | 5,94 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 120,68 | 3.7. | | 3,69 | 8,04 | - | - | | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 79,77 | 3.7. | | 1,30 | 3,37 | 11,80 | 3,79 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 83,96 | 3.7. | | 2,50 | 5,95 | 18,88 | 10,70 | | A2DXBN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) EUR | EUR | 90,20 | 3.7. | | 2,21 | 5,34 | 12,23 | -1,61 | | A2QLZQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AMH (HEDGED) USD | USD | 89,43 | 3.7. | | 3,18 | 7,25 | 24,24 | - | | A2JKPL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQ GBP | GBP | 92,57 | 3.7. | | 3,22 | 7,27 | 22,81 | 14,92 | | A2DXBM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 95,58 | 3.7. | | 3,63 | 8,11 | 25,78 | 17,35 | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 103,75 | 3.7. | | 3,71 | 7,99 | - | - | |
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