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A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 106,44 | 3.3. |   | 0,55 | 5,14 | 23,89 | 12,46 |  | A2JKPJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) CHF | CHF | 77,23 | 3.3. | | 0,00 | 1,35 | 11,27 | -1,94 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 82,17 | 3.3. | | 0,37 | 3,53 | 19,20 | 5,85 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 86,70 | 3.3. | | 0,39 | 3,67 | 19,84 | 6,78 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,39 | 3.3. | | 0,65 | 5,98 | 26,88 | 16,82 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 85,56 | 3.3. | | 0,39 | 3,60 | 19,64 | 6,57 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,62 | 3.3. | | 0,70 | 5,96 | 26,80 | 16,59 | | A2DQFC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) EUR | EUR | 118,88 | 3.3. | | 0,28 | 2,87 | 17,04 | 2,77 | | A2H5LT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) USD | USD | 133,68 | 3.3. | | 0,52 | 5,04 | 23,82 | 12,31 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 120,44 | 3.3. | | 0,39 | 3,71 | 19,79 | 6,84 | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 142,08 | 3.3. | | 0,70 | 6,00 | 26,91 | 16,93 | | A2DV32 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) CHF | CHF | 119,33 | 3.3. | | 0,01 | 1,40 | 11,39 | -1,83 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 131,44 | 3.3. | | 0,37 | 3,55 | 19,33 | 6,09 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 118,16 | 3.3. | | 0,36 | 3,52 | 19,16 | 5,80 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 138,36 | 3.3. | | 0,67 | 5,80 | 26,16 | 15,77 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 133,18 | 3.3. | | 0,39 | 3,69 | 19,79 | 6,75 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 142,53 | 3.3. | | 0,71 | 5,98 | 26,91 | 16,76 | | A2JKPD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HR (HEDGED) CHF | CHF | 112,90 | 3.3. | | 0,08 | 1,78 | 12,48 | -0,16 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 154,52 | 3.3. | | 0,72 | 6,09 | 26,93 | 16,39 | | A2PWLN | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR | EUR | 94,35 | 3.3. | | 0,11 | 2,21 | 10,34 | 3,17 | |
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