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A1T96D | VONTOBEL FUND -EMERGING MARKETS DEBT H (HEDGED) EUR | EUR | 129,44 | 26.11. |   | 11,06 | 10,36 | 40,18 | 8,15 |  | A2JKN9 | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) CHF | CHF | 108,08 | 27.11. | | 1,03 | 1,22 | 12,06 | 7,85 | | A2N6QD | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND U1 USD | USD | 123,12 | 26.11. |  | 7,79 | 7,13 | 21,70 | 7,78 | | A2N72C | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF | CHF | 106,90 | 27.11. | | 1,00 | 1,19 | 12,00 | 7,66 | | A2H7CC | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | EUR | 119,72 | 27.11. | | 4,91 | 4,90 | 22,50 | 7,62 | | A2DXBQ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) EUR | EUR | 132,39 | 27.11. | | 4,88 | 4,86 | 22,49 | 7,56 | | A2JSBS | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) EUR | EUR | 87,30 | 27.11. | | 4,87 | 4,86 | 22,57 | 7,55 | | A2PWLE | VONTOBEL FUND - GLOBAL HIGH YIELD BOND HR (HEDGED) CHF | CHF | 109,57 | 26.11. | | 2,10 | 2,02 | 14,65 | 7,43 | | A2DV34 | VONTOBEL FUND - EURO SHORT TERM BOND NG EUR | EUR | 109,92 | 27.11. | | 2,42 | 2,63 | 11,30 | 7,42 | | A2JKNL | VONTOBEL FUND - MULTI ASSET DEFENSIVE B EUR | EUR | 106,47 | 27.11. | | 3,06 | 2,80 | 11,02 | 7,16 | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 122,26 | 27.11. | | 4,02 | 3,93 | 20,56 | 7,10 | | A0MKVH | VONTOBEL FUND - EURO SHORT TERM BOND I EUR | EUR | 122,41 | 27.11. | | 2,33 | 2,54 | 10,98 | 6,90 | | A2ABCP | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | EUR | 130,71 | 27.11. | | 4,76 | 4,74 | 22,04 | 6,88 | | A2JKL8 | VONTOBEL FUND - EURO SHORT TERM BOND N EUR | EUR | 108,79 | 27.11. | | 2,30 | 2,50 | 10,85 | 6,69 | | A2H9PZ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHN (HEDGED) EUR | EUR | 81,72 | 27.11. | | 4,73 | 4,71 | 21,92 | 6,69 | | A2H9P0 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HN (HEDGED) EUR | EUR | 117,52 | 27.11. | | 4,74 | 4,71 | 21,91 | 6,57 | | A2DXBE | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHNG (HEDGED) EUR | EUR | 86,16 | 27.11. | | 4,79 | 4,78 | 22,34 | 6,42 | | A2PLEB | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES HI (HEDGED) JPY | JPY | 10,648,55 | 27.11. | | 1,47 | 1,62 | 9,40 | 6,38 | | A2DXB2 | VONTOBEL FUND -EMERGING MARKETS DEBT HC (HEDGED) EUR | EUR | 110,26 | 26.11. | | 10,67 | 9,93 | 38,57 | 6,23 | | A1149S | VONTOBEL FUND - EURO SHORT TERM BOND R EUR | EUR | 108,48 | 27.11. | | 2,20 | 2,39 | 10,51 | 6,14 | |
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