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A2JSBX | VONTOBEL FUND - GLOBAL EQUITY U1 USD | USD | 187,12 | 26.11. |   | 9,96 | 7,44 | 44,15 | 35,37 |  | 972713 | VONTOBEL FUND - GLOBAL ACTIVE BOND AH (HEDGED) USD | USD | 96,79 | 26.11. | | 7,56 | 7,42 | 27,01 | 0,46 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 152,76 | 26.11. | | 7,76 | 7,41 | 34,18 | 37,62 | | A3D737 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE NG GBP | GBP | 126,71 | 26.11. | | 13,10 | 7,38 | - | - | | A3D4YW | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND G GBP | GBP | 123,96 | 26.11. | | 6,99 | 7,38 | - | - | | A2DGG7 | VONTOBEL FUND - GLOBAL CORPORATE BOND R USD | USD | 136,11 | 26.11. |  | 7,55 | 7,38 | 20,98 | 3,61 | | A3D4YL | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQG GBP | GBP | 105,85 | 26.11. | | 6,99 | 7,38 | - | - | | A2ALPT | VONTOBEL FUND - GLOBAL CORPORATE BOND G USD | USD | 143,76 | 26.11. | | 7,54 | 7,37 | 20,95 | 3,55 | | A3D4YM | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 110,39 | 26.11. | | 7,01 | 7,37 | - | - | | A3D9JE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 R USD | USD | 112,54 | 26.11. | | 6,87 | 7,35 | - | - | | A2DXBU | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND R GBP | GBP | 152,70 | 26.11. | | 7,02 | 7,35 | 29,71 | 16,72 | | A2JRF0 | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED EUR F | EUR | 138,25 | 26.11. | | 7,48 | 7,35 | 27,64 | 27,47 | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 124,53 | 26.11. | | 6,99 | 7,34 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 124,53 | 26.11. | | 6,99 | 7,34 | - | - | | A3D4ZC | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND NG GBP | GBP | 123,82 | 26.11. | | 6,95 | 7,34 | - | - | | A3D4YV | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQNG GBP | GBP | 104,74 | 26.11. | | 6,95 | 7,33 | - | - | | A2DMCZ | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND I USD | USD | 177,97 | 26.11. | | 7,97 | 7,31 | 22,37 | 8,78 | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 124,48 | 26.11. | | 6,96 | 7,31 | - | - | | A2AH0J | VONTOBEL FUND - GLOBAL CORPORATE BOND I USD | USD | 137,12 | 26.11. | | 7,49 | 7,31 | 20,75 | 3,29 | | A3D4YT | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQI GBP | GBP | 123,49 | 26.11. | | 6,95 | 7,31 | - | - | |
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