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A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 109,68 | 2.4. |   | 1,07 | 4,57 | - | - |  | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,658,55 | 2.4. |  | 0,32 | 0,48 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 107,53 | 2.4. | | 1,38 | 5,76 | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 111,68 | 2.4. | | 0,65 | 5,05 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 113,23 | 2.4. | | 0,80 | 5,61 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 117,83 | 2.4. | | 1,24 | 7,51 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 102,55 | 2.4. | | 1,29 | 7,42 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 113,59 | 2.4. | | 0,84 | 5,84 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 107,29 | 2.4. | | 1,25 | 7,49 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 117,81 | 2.4. | | 1,23 | 7,49 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 104,05 | 2.4. | | 1,21 | 6,87 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 103,16 | 2.4. | | 0,86 | 5,23 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 113,57 | 2.4. | | 0,84 | 5,82 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 95,88 | 2.4. | | 0,84 | 5,76 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 116,96 | 2.4. | | 1,29 | 7,32 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 101,64 | 2.4. | | 1,28 | 7,37 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 117,35 | 2.4. | | 1,29 | 7,42 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 111,68 | 2.4. | | 0,65 | 5,05 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 113,59 | 2.4. | | 0,84 | 5,84 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 118,02 | 2.4. | | 1,27 | 7,59 | - | - | |
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