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A417P3 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY G CHF | CHF | 103,64 | 23.10. |   | - | - | - | - |  | A3CZJB | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND H (HEDGED) USD | USD | 109,45 | 23.10. |  | 4,68 | 5,17 | - | - | | A3D6KY | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HC1 (HEDGED) USD | USD | 113,03 | 23.10. |  | 4,16 | 4,51 | - | - | | A3DE61 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) JPY | JPY | 9,789,14 | 23.10. | | 1,68 | 1,25 | - | - | | A3CZJE | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HI (HEDGED) USD | USD | 111,43 | 23.10. | | 5,05 | 5,64 | - | - | | A410K5 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMH1 (HEDGED) USD | USD | 103,39 | 23.10. | | - | - | - | - | | A410K6 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES AMHC1 (HEDGED) USD | USD | 103,03 | 23.10. | | - | - | - | - | | A410K3 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HBS H1 (HEDGED) USD | USD | 103,40 | 23.10. | | - | - | - | - | | A3D4YH | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) EUR | EUR | 115,57 | 23.10. | | 4,15 | 4,42 | - | - | | A3D4YK | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) EUR | EUR | 117,55 | 23.10. | | 4,65 | 5,02 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 124,06 | 23.10. | | 6,59 | 7,33 | - | - | | A3D4YL | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQG GBP | GBP | 105,42 | 23.10. | | 6,56 | 7,31 | - | - | | A3D4YN | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 118,05 | 23.10. | | 4,80 | 5,20 | - | - | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 109,96 | 23.10. | | 6,59 | 7,32 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 124,02 | 23.10. | | 6,56 | 7,29 | - | - | | A3C7TX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) AUD | AUD | 109,01 | 23.10. | | 6,03 | 6,69 | - | - | | A3C7TW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) CNH | CNH | 106,75 | 23.10. | | 4,37 | 4,59 | - | - | | A3D4YQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 117,95 | 23.10. | | 4,73 | 5,12 | - | - | | A3C7TV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) SGD | SGD | 97,04 | 23.10. | | 4,52 | 4,95 | - | - | | A3D4YT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQI GBP | GBP | 123,01 | 23.10. | | 6,53 | 7,25 | - | - | |
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