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A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,23 | 9.10. |   | 3,80 | 3,96 | - | - |  | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 102,79 | 9.10. | | 5,46 | 6,22 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,20 | 9.10. | | 3,84 | 4,05 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,30 | 9.10. | | 4,03 | 4,49 | - | - | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 110,60 | 9.10. | | 4,18 | 4,99 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 113,29 | 9.10. | | 4,09 | 4,84 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,06 | 9.10. | | 4,27 | 5,09 | - | - | | A3D7PD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) NOK | NOK | 114,55 | 9.10. | | 4,44 | 5,33 | - | - | | A3D4YS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHN (HEDGED) EUR | EUR | 117,14 | 9.10. | | 4,29 | 4,78 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 123,80 | 9.10. | | 6,25 | 7,18 | - | - | | A3D4YU | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQN GBP | GBP | 105,83 | 9.10. | | 5,98 | 6,85 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 123,57 | 9.10. | | 6,17 | 7,08 | - | - | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 123,53 | 9.10. | | 6,14 | 7,05 | - | - | | A3D4ZA | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND I GBP | GBP | 122,53 | 9.10. | | 6,11 | 7,02 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 122,83 | 9.10. | | 6,10 | 7,02 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 123,47 | 9.10. | | 6,27 | 7,23 | - | - | | A3DSFJ | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES AHI (HEDGED) JPY | JPY | 9,267,75 | 9.10. | | -1,69 | -3,26 | - | - | | A3DSFK | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) JPY | JPY | 9,267,75 | 9.10. | | -1,69 | -3,26 | - | - | | A2P7HA | VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI (HEDGED) USD | USD | 112,50 | 9.10. | | 1,63 | 1,15 | - | - | | A3D9JG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD | USD | 106,37 | 9.10. | | 5,85 | 6,70 | - | - | |
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