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A2JKPK | VONTOBEL F.TWF.STRATEGIC I.F.AQNG GBP | GBP | 92,97 | 28.11. |   | 9,07 | 13,50 | 5,81 | 13,89 |  | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 140,05 | 28.11. | | 9,07 | 13,49 | 5,83 | 16,40 | | A2JKPC | VONTOBEL F.TWF.STRATEGIC I.F.AQHI USD | USD | 104,68 | 28.11. | | 9,03 | 13,46 | 6,76 | 15,64 | | A2JMDA | VONTOBEL F.TWF.STRATEGIC I.F.HN USD | USD | 128,13 | 28.11. | | 9,01 | 13,45 | 6,63 | 18,20 | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 116,38 | 28.11. | | 8,99 | 13,42 | - | - | | A2PQ1K | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR | EUR | 67,78 | 27.11. | | 8,98 | 13,41 | - | - | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 116,36 | 28.11. | | 8,97 | 13,40 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 116,36 | 28.11. | | 8,97 | 13,40 | - | - | | A2PF9B | VONTOBEL FD.EM.MARKETS CORPORATE BD.H | EUR | 93,53 | 27.11. | | 8,96 | 13,38 | -14,96 | -7,48 | | A2DXBS | VONTOBEL F.TWF.STRATEGIC I.F.I GBP | GBP | 138,56 | 28.11. | | 8,96 | 13,37 | 5,47 | 15,76 | | A2JSB1 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND UH1 (HEDGED) USD | USD | 127,67 | 28.11. | | 8,95 | 13,36 | - | - | | A3D4YJ | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AHI (HEDGED) USD | USD | 116,25 | 28.11. | | 8,94 | 13,35 | - | - | | A3D4YR | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHN (HEDGED) USD | USD | 116,25 | 28.11. | | 8,94 | 13,35 | - | - | | A3D4Y2 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HI (HEDGED) USD | USD | 116,25 | 28.11. | | 8,94 | 13,35 | - | - | | A2PD04 | VONTOBEL F.TWF.STRATEGIC I.F.UAQH1 USD | USD | 100,32 | 28.11. | | 8,93 | 13,34 | 6,40 | 16,47 | | A2DXBP | VONTOBEL F.TWF.STRATEGIC I.F.AQN GBP | GBP | 95,93 | 28.11. | | 8,92 | 13,34 | 5,36 | 13,56 | | A3D4Y7 | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND HN (HEDGED) USD | USD | 116,24 | 28.11. | | 8,93 | 13,34 | - | - | | A3D4ZD | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND R GBP | GBP | 116,00 | 28.11. | | 8,91 | 13,33 | - | - | | A2DXBT | VONTOBEL F.TWF.STRATEGIC I.F.N GBP | GBP | 138,14 | 28.11. | | 8,92 | 13,32 | 5,35 | 15,53 | | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,98 | 28.11. | | 8,92 | 13,31 | - | - | |
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