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A410K2 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES UH1 (HEDGED) USD | USD | 104,41 | 28.11. |   | - | - | - | - |  | A2PVFE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH1 (HEDGED) GROSS USD | USD | 87,89 | 28.11. | | 5,88 | 5,84 | - | - | | A2PVFF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 (HEDGED) GROSS USD | USD | 86,82 | 28.11. | | 5,69 | 5,64 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 109,45 | 28.11. | | 6,46 | 6,50 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,99 | 28.11. | | 4,61 | 4,41 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,24 | 28.11. | | 4,74 | 4,66 | - | - | | WK03IL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI1 (HEDGED) USD | USD | 100,23 | 28.11. | | - | - | - | - | | A417P5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) CHF | CHF | 103,10 | 28.11. | | - | - | - | - | | A2P72B | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) EUR | EUR | 113,67 | 28.11. | | 4,90 | 4,80 | - | - | | A2P72A | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNY (HEDGED) USD | USD | 125,58 | 28.11. | | 6,99 | 7,06 | - | - | | A2P7G1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQ1 GBP | GBP | 93,08 | 28.11. | | 6,66 | 6,73 | - | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 90,01 | 28.11. | | 4,49 | 4,39 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 92,42 | 28.11. | | 6,33 | 6,37 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,71 | 28.11. | | 4,34 | 4,12 | - | - | | A2P7G5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) EUR | EUR | 86,39 | 28.11. | | 4,62 | 4,51 | - | - | | A2PVFG | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) GROSS USD | USD | 92,00 | 28.11. | | 6,64 | 6,69 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 103,62 | 28.11. | | 6,31 | 6,35 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,74 | 28.11. | | 4,37 | 4,16 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,78 | 28.11. | | 4,53 | 4,43 | - | - | | A2QBJM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR | EUR | 89,03 | 28.11. | | 3,19 | 3,30 | - | - | |
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