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A12GJR | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 H USD | USD | 220,16 | 28.11. |   | 1,07 | -2,10 | 29,93 | 51,66 |  | A143PQ | VONTOBEL FUND - GLOBAL EQUITY I EUR | EUR | 255,58 | 28.11. |  | -1,40 | -2,01 | 29,89 | 41,12 | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 158,79 | 28.11. | | 17,46 | 14,80 | 29,88 | 9,12 | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 152,82 | 28.11. | | 7,11 | 7,21 | 29,82 | 16,81 | | A2DXAU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE N EUR | EUR | 214,67 | 28.11. | | 6,84 | 2,25 | 29,79 | 45,14 | | A2JKKU | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE AN EUR | EUR | 208,81 | 28.11. | | 6,84 | 2,25 | 29,79 | 45,13 | | A3DRNT | VONTOBEL FUND - ASIAN BOND HN (HEDGED) GBP | GBP | 133,66 | 28.11. | | 9,12 | 7,96 | 29,58 | - | | A2QQ5M | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) SGD | SGD | 138,66 | 28.11. | | 6,30 | 1,74 | 29,52 | - | | A0DP64 | VONTOBEL FUND - EMERGING MARKETS EQUITY S USD | USD | 446,51 | 28.11. | | 25,08 | 23,90 | 29,49 | -2,03 | | A2JMDA | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 136,95 | 28.11. | | 6,83 | 6,88 | 29,34 | 16,66 | | A112C3 | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HI (HEDGED) USD | USD | 157,55 | 28.11. | | 6,09 | 6,30 | 29,25 | 23,89 | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 107,62 | 28.11. | | 6,72 | 6,77 | 29,21 | - | | A2JKMZ | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HN (HEDGED) USD | USD | 139,09 | 28.11. | | 6,07 | 6,28 | 29,10 | 23,80 | | A2QD0V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR | EUR | 109,87 | 28.11. | | 11,08 | 9,80 | 29,06 | 2,80 | | A3CZA3 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD | USD | 90,83 | 28.11. | | 6,67 | 6,70 | 28,99 | - | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 107,36 | 28.11. | | 6,67 | 6,70 | 28,98 | - | | A3CZA4 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD | USD | 107,19 | 28.11. | | 6,62 | 6,67 | 28,83 | - | | A3CZA7 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD | USD | 89,35 | 28.11. | | 6,63 | 6,67 | 28,83 | - | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 344,43 | 28.11. | | 6,33 | 3,26 | 28,82 | 12,84 | | A0YHM2 | VONTOBEL FUND - EMERGING MARKETS EQUITY R USD | USD | 272,48 | 28.11. | | 24,85 | 23,64 | 28,71 | -3,00 | |
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