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A2DXBP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQN GBP | GBP | 95,82 | 3.7. |   | 3,53 | 7,90 | 25,07 | 16,40 |  | A2JKPK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 92,81 | 3.7. | | 3,62 | 8,07 | 25,63 | 19,31 | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 102,70 | 3.7. | | 3,70 | 7,95 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 120,16 | 3.7. | | 3,71 | 7,99 | - | - | | A2ARCR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 145,82 | 3.7. | | 3,63 | 8,10 | 25,78 | 19,55 | | A2QKXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) CHF | CHF | 94,79 | 3.7. | | 1,00 | 2,72 | 9,85 | - | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 116,14 | 3.7. | | 2,14 | 5,29 | 16,76 | 7,45 | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 113,50 | 3.7. | | 2,29 | 5,38 | - | - | | A2JRTU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) HKD | HKD | 123,86 | 3.7. | | 2,52 | 6,11 | 20,65 | 13,86 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 120,14 | 3.7. | | 2,21 | 5,34 | 18,96 | 11,71 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 128,93 | 3.7. | | 3,24 | 7,33 | 24,22 | 16,64 | | A2JKPE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H1 (HEDGED) USD | USD | 124,91 | 3.7. | | 3,05 | 6,97 | 22,83 | 14,50 | | A2JKPR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC (HEDGED) EUR | EUR | 106,85 | 3.7. | | 1,94 | 4,85 | 15,25 | 5,15 | | A2JKPG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HC1 (HEDGED) USD | USD | 123,62 | 3.7. | | 2,95 | 6,73 | 22,30 | 13,51 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 117,11 | 3.7. | | 2,62 | 6,18 | 19,52 | 11,66 | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 115,66 | 3.7. | | 2,68 | 6,15 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 120,91 | 3.7. | | 3,75 | 8,16 | - | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 136,16 | 3.7. | | 3,65 | 8,19 | 27,18 | 21,26 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 117,66 | 3.7. | | 1,33 | 3,41 | 11,90 | 3,88 | | A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 108,93 | 3.7. | | 1,48 | 3,36 | - | - | |
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