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A1JWMX | VONTOBEL FUND - GLOBAL HIGH YIELD BOND I EUR | EUR | 164,28 | 24.11. |   | 3,91 | 4,08 | 21,56 | 14,38 |  | A2AF20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AH (HEDGED) USD | USD | 105,22 | 24.11. |  | 1,39 | 1,50 | 21,43 | 8,17 | | A0M06D | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W EUR | EUR | 370,37 | 24.11. |  | -1,82 | -5,51 | 21,43 | 42,54 | | A2JKMY | VONTOBEL FUND - GLOBAL HIGH YIELD BOND N EUR | EUR | 119,61 | 24.11. | | 3,87 | 4,04 | 21,42 | 14,23 | | A3CZA8 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AQ USD | USD | 88,73 | 24.11. | | 6,26 | 6,47 | 21,39 | - | | A2QQ5N | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) SGD | SGD | 130,36 | 24.11. | | 3,12 | -2,14 | 21,37 | - | | A2ADRB | VONTOBEL FUND - EMERGING MARKETS EQUITY AN USD | USD | 108,86 | 24.11. | | 20,85 | 17,87 | 21,31 | -10,69 | | A114T0 | VONTOBEL FUND - GLOBAL ACTIVE BOND R EUR | EUR | 102,83 | 24.11. | | 5,61 | 5,39 | 21,23 | -5,51 | | A3CZA9 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HI (HEDGED) EUR | EUR | 98,91 | 24.11. | | 4,47 | 4,52 | 21,20 | - | | A3CZA1 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI (HEDGED) EUR | EUR | 84,03 | 24.11. | | 4,46 | 4,51 | 21,15 | - | | A143PL | VONTOBEL FUND - GLOBAL ACTIVE BOND I EUR | EUR | 113,69 | 24.11. | | 5,75 | 5,52 | 21,06 | -5,96 | | A3CZA5 | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN (HEDGED) EUR | EUR | 98,80 | 24.11. | | 4,45 | 4,51 | 21,02 | - | | A3CZAE | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN (HEDGED) EUR | EUR | 83,46 | 24.11. | | 4,42 | 4,47 | 21,01 | - | | A2JKPA | VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES R EUR | EUR | 120,92 | 24.11. | | 3,35 | 3,88 | 20,93 | 17,71 | | A3DD0G | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR | EUR | 117,58 | 24.11. | | 7,07 | 5,97 | 20,82 | - | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 175,04 | 24.11. | | 15,55 | 10,54 | 20,78 | 25,37 | | A2N6QA | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND B1 USD | USD | 116,37 | 24.11. | | 7,06 | 6,27 | 20,60 | 4,93 | | A2N6P9 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQ1 USD | USD | 80,19 | 24.11. | | 7,05 | 6,27 | 20,60 | 3,76 | | A3DD0Q | VONTOBEL FUND - EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR | EUR | 117,25 | 24.11. | | 7,07 | 5,96 | 20,48 | - | | A2JRTV | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND H (HEDGED) SGD | SGD | 121,96 | 24.11. | | 3,76 | 3,75 | 20,42 | 7,15 | |
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