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A3D4YW | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND G GBP | GBP | 114,94 | 14.11. |   | 8,06 | 13,87 | - | - |  | A3D4Y0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 110,42 | 14.11. | | 6,06 | 11,46 | - | - | | A3D4YY | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 111,98 | 14.11. | | 6,78 | 12,33 | - | - | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 115,62 | 14.11. | | 8,28 | 14,14 | - | - | | A3D4Y1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 107,13 | 14.11. | | 4,16 | 9,23 | - | - | | A3D4Y3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 111,56 | 14.11. | | 6,54 | 12,05 | - | - | | A3D4Y6 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) CHF | CHF | 107,05 | 14.11. | | 4,17 | 9,22 | - | - | | A3D4Y8 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 111,39 | 14.11. | | 6,53 | 11,98 | - | - | | A3D4Y4 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 111,82 | 14.11. | | 6,63 | 12,16 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 115,61 | 14.11. | | 8,27 | 14,13 | - | - | | A3D4Y9 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 107,62 | 14.11. | | 4,46 | 9,57 | - | - | | A3D4ZB | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND N GBP | GBP | 114,51 | 14.11. | | 7,89 | 13,62 | - | - | | A2P7G2 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | SGD | 89,86 | 14.11. | | 6,50 | 12,01 | - | - | | A2P7G3 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) AUD | AUD | 90,52 | 14.11. | | 7,19 | 12,75 | - | - | | A3CVXF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQH1 (HEDGED) CNH | CNH | 91,78 | 14.11. | | 6,04 | 11,43 | - | - | | A3CVXC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) AUD | AUD | 96,77 | 14.11. | | 7,25 | 12,83 | - | - | | A3CVXE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) CNH | CNH | 100,86 | 14.11. | | 5,62 | 11,01 | - | - | | A3CVXD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UAQHN1 (HEDGED) SGD | SGD | 100,76 | 14.11. | | 6,49 | 11,98 | - | - | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 126,80 | 14.11. | | 8,21 | 14,04 | - | - | | A3C4T6 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQH (HEDGED) USD | USD | 105,56 | 14.11. | | 4,61 | 6,33 | - | - | |
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