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A3D4YV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQNG GBP | GBP | 104,32 | 23.10. |   | 6,52 | 7,26 | - | - |  | A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 123,46 | 23.10. | | 6,56 | 7,31 | - | - | | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 115,57 | 23.10. | | 4,15 | 4,42 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 118,02 | 23.10. | | 4,78 | 5,17 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 124,35 | 23.10. | | 6,70 | 7,47 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 117,39 | 23.10. | | 4,65 | 4,99 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,15 | 23.10. | | 4,62 | 4,94 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 117,80 | 23.10. | | 4,74 | 5,14 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 124,30 | 23.10. | | 6,68 | 7,42 | - | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 111,17 | 23.10. | | 3,06 | 2,92 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 122,78 | 23.10. | | 6,40 | 7,11 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 92,05 | 23.10. | | 5,90 | 6,56 | - | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,85 | 23.10. | | 4,30 | 4,67 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,52 | 23.10. | | 4,13 | 4,27 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 103,21 | 23.10. | | 5,89 | 6,54 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 105,53 | 23.10. | | 4,17 | 4,33 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,60 | 23.10. | | 4,34 | 4,73 | - | - | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 111,06 | 23.10. | | 4,62 | 5,12 | - | - | | A3D7XS | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) NOK | NOK | 113,74 | 23.10. | | 4,50 | 4,96 | - | - | | A3C395 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) USD | USD | 111,53 | 23.10. |  | 4,71 | 5,23 | - | - | |
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