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A2JKLP | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD | USD | 121,88 | 28.11. |   | 18,56 | 15,97 | 33,92 | 14,82 |  | A2JKLR | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD | USD | 80,11 | 28.11. | | 18,56 | 15,98 | 33,91 | 14,81 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 131,49 | 28.11. |  | 28,38 | 31,49 | 55,32 | 14,75 | | A1JU9E | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR | EUR | 120,73 | 28.11. | | 5,19 | 4,89 | 17,76 | 14,74 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,977,10 | 28.11. | | 9,71 | 5,12 | 31,05 | 14,71 | | A11496 | VONTOBEL FUND - US DOLLAR MONEY R USD | USD | 126,24 | 28.11. | | 4,20 | 4,52 | 15,82 | 14,65 | | A2JRF3 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED CHF F | CHF | 122,91 | 28.11. | | 6,72 | 6,97 | 20,41 | 14,37 | | A2QD0N | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT AI USD | USD | 105,15 | 28.11. | | 13,42 | 12,30 | 37,69 | 14,36 | | A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,43 | 28.11. | | 4,00 | 4,08 | 21,97 | 14,34 | | A2P7G0 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND UH1 (HEDGED) USD | USD | 120,03 | 28.11. | | 5,49 | 5,79 | 19,29 | 14,25 | | A2QD0S | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT I USD | USD | 121,35 | 28.11. | | 13,42 | 12,30 | 37,69 | 14,23 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 160,04 | 28.11. | | 4,16 | 4,47 | 15,59 | 14,20 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 81,59 | 28.11. | | 4,15 | 4,46 | 15,58 | 14,20 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,72 | 28.11. | | 3,97 | 4,03 | 21,83 | 14,19 | | A2JRTX | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD | USD | 128,28 | 28.11. | | 31,91 | 33,37 | 59,26 | 14,05 | | A2PH9X | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD | USD | 122,23 | 28.11. | | 31,90 | 33,36 | 59,25 | 14,03 | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,19 | 28.11. | | 28,38 | 31,50 | 55,32 | 13,92 | | A2JMDC | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND HN (HEDGED) USD | USD | 124,81 | 28.11. | | 5,38 | 5,66 | 18,98 | 13,91 | | A2JKN6 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND AQG GBP | GBP | 101,00 | 28.11. | | 5,59 | 5,92 | 19,03 | 13,91 | | A2JKN5 | VONTOBEL FUND - TWENTYFOUR ABSOLUTE RETURN CREDIT FUND R GBP | GBP | 134,04 | 28.11. | | 5,55 | 5,88 | 18,90 | 13,62 | |
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