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A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 785,29 | 28.11. |   | 7,52 | 2,96 | 32,68 | 52,92 |  | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 3,198,70 | 28.11. |  | 10,11 | 5,54 | 32,63 | 17,03 | | A2JKKR | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N GBP | GBP | 217,91 | 28.11. | | 13,36 | 7,96 | 32,47 | 43,49 | | A3DJ2P | VONTOBEL FUND - ASIAN BOND R USD | USD | 136,33 | 28.11. | | 9,44 | 8,29 | 31,75 | - | | A3DD0L | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE R USD | USD | 130,38 | 28.11. | | 10,17 | 8,82 | 31,48 | - | | A1H45N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD | USD | 112,35 | 28.11. | | 17,89 | 15,27 | 31,45 | 11,33 | | A1H39T | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD | USD | 52,93 | 28.11. | | 17,89 | 15,25 | 31,44 | 11,32 | | A1T96C | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) CHF | CHF | 116,92 | 28.11. | | 8,92 | 7,27 | 31,22 | 0,91 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 216,64 | 28.11. | | 6,94 | 3,91 | 31,07 | 16,14 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,977,10 | 28.11. | | 9,71 | 5,12 | 31,05 | 14,71 | | A2QD00 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HE (HEDGED) EUR | EUR | 112,50 | 28.11. | | 11,51 | 10,27 | 30,81 | 5,96 | | A3DD0P | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AI USD | USD | 129,08 | 28.11. | | 9,92 | 8,56 | 30,32 | - | | A3DZJ7 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HX (HEDGED) EUR | EUR | 132,40 | 28.11. | | 11,40 | 10,15 | 30,29 | - | | A3DD0S | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE N USD | USD | 129,02 | 28.11. | | 9,89 | 8,52 | 30,22 | - | | A3DD0R | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE I USD | USD | 128,88 | 28.11. | | 9,91 | 8,53 | 30,17 | - | | A2H7CD | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 140,57 | 28.11. | | 7,01 | 7,08 | 30,15 | 17,84 | | A2JSBT | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 100,63 | 28.11. | | 7,01 | 7,07 | 30,13 | 17,75 | | A2H5LS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 140,99 | 28.11. | | 6,96 | 7,03 | 30,09 | 17,60 | | A2DXBF | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 105,85 | 28.11. | | 6,97 | 7,04 | 30,05 | 16,41 | | A0RCVY | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I EUR | EUR | 709,72 | 28.11. | | 6,88 | 2,29 | 29,94 | 45,42 | |
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