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A2JKPQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS EUR | EUR | 77,41 | 3.7. |   | 2,14 | 5,30 | 16,65 | 7,36 |  | A2JKPP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS HKD | HKD | 83,08 | 3.7. | | 2,48 | 6,31 | 21,78 | 12,93 | | A2JKPM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS SGD | SGD | 81,76 | 3.7. | | 2,22 | 5,31 | 18,98 | 10,46 | | A2JKPN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH (HEDGED) GROSS USD | USD | 88,31 | 3.7. | | 3,20 | 7,32 | 24,14 | 16,48 | | A2JKPF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) USD | USD | 96,61 | 3.7. | | 3,05 | 6,95 | 22,94 | 13,90 | | A2JKPH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) USD | USD | 93,76 | 3.7. | | 2,95 | 6,74 | 22,27 | 12,84 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,43 | 3.7. | | 2,56 | 6,13 | 19,54 | 11,67 | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 115,65 | 3.7. | | 2,67 | 6,14 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,36 | 3.7. | | 3,68 | 8,02 | - | - | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 98,69 | 3.7. | | 3,64 | 8,17 | 27,13 | 21,14 | | A2JKPC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHI (HEDGED) USD | USD | 104,49 | 3.7. | | 3,57 | 8,00 | 26,53 | 20,09 | | A2DXBD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 85,23 | 3.7. | | 2,44 | 5,90 | 18,76 | 8,73 | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 120,65 | 3.7. | | 3,67 | 8,01 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 106,32 | 3.7. | | 3,41 | 7,49 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 104,82 | 3.7. | | 2,48 | 5,50 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 115,61 | 3.7. | | 2,65 | 6,10 | - | - | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,34 | 3.7. | | 2,53 | 6,08 | 19,33 | 9,31 | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 96,38 | 3.7. | | 2,58 | 6,08 | - | - | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 103,83 | 3.7. | | 3,63 | 8,14 | 27,01 | 18,58 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 119,74 | 3.7. | | 3,70 | 7,92 | - | - | |
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